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截至2025年第一季度实现净利润0.13亿元，每股收益0.17元。
截至2025年第一季度最新股东权益57165.32万元，未分配利润7886.51万元。
截至2025年第一季度最新总资产65893.05万元，负债8727.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 65,846,058.15 | 272,367,248.39 | 202,085,550.04 | 132,733,208.3 | | 营业总成本 | 53,510,478.77 | 224,495,615.38 | 160,735,601.42 | 104,818,196.87 | | 营业利润 | 14,556,771.59 | 54,997,218.76 | 46,091,890.31 | 31,135,953.47 | | 利润总额 | 14,558,195.88 | 54,831,393.3 | 46,220,798.46 | 31,205,674.83 | | 净利润 | 13,186,665.95 | 51,894,845.59 | 42,751,708.14 | 28,851,267.02 | | 其他综合收益 | -6,319.87 | 52,395.37 | 7,745.41 | 36,054.29 | | 综合收益总额 | 13,180,346.08 | 51,947,240.96 | 42,759,453.55 | 28,887,321.31 |
| 资产负债表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 流动资产合计 | 438,095,371.63 | 445,660,797.33 | 499,985,680.95 | 479,421,965.16 | | 非流动资产合计 | 220,835,099.61 | 191,579,540.3 | 171,936,859.85 | 171,278,256.06 | | 资产总计 | 658,930,471.24 | 637,240,337.63 | 671,922,540.8 | 650,700,221.22 | | 流动负债合计 | 77,991,256.91 | 51,312,966.04 | 96,375,093.33 | 46,909,001.81 | | 非流动负债合计 | 9,286,051.49 | 4,501,206.4 | 3,626,500.56 | 3,860,723.55 | | 负债合计 | 87,277,308.4 | 55,814,172.44 | 100,001,593.89 | 50,769,725.36 | | 归属于母公司股东权益合计 | 571,653,162.84 | 581,426,165.19 | 571,920,946.91 | 599,930,495.86 | | 股东权益合计 | 571,653,162.84 | 581,426,165.19 | 571,920,946.91 | 599,930,495.86 | | 负债和股东权益合计 | 658,930,471.24 | 637,240,337.63 | 671,922,540.8 | 650,700,221.22 |
| 现金流量表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 经营活动现金流入小计 | 74,845,934.24 | 298,279,381.84 | 225,982,204.9 | 138,747,469.83 | | 经营活动现金流出小计 | 61,715,632.94 | 244,870,410.14 | 187,461,509.5 | 118,840,335.04 | | 经营活动产生的现金流量净额 | 13,130,301.3 | 53,408,971.7 | 38,520,695.4 | 19,907,134.79 | | 投资活动现金流入小计 | 241,371,027.1 | 1,013,637,742.17 | 565,953,748.93 | 306,532,372.72 | | 投资活动现金流出小计 | 268,501,226.25 | 1,160,842,245.82 | 768,282,998.29 | 452,548,897.02 | | 投资活动产生的现金流量净额 | -27,130,199.15 | -147,204,503.65 | -202,329,249.36 | -146,016,524.3 | | 筹资活动现金流入小计 | 34,823,920.97 | 76,880,018.54 | 62,207,902.54 | 27,156,109.85 | | 筹资活动现金流出小计 | 39,914,292.64 | 130,537,173.58 | 75,754,763.61 | 36,467,048.48 | | 筹资活动产生的现金流量净额 | -5,090,371.67 | -53,657,155.04 | -13,546,861.07 | -9,310,938.63 | | 汇率变动对现金及现金等价物的影响 | 1,550,362.09 | 45,016.56 | 456,617.9 | -219,311.73 | | 现金及现金等价物净增加额 | -17,539,907.43 | -147,407,670.43 | -176,898,797.13 | -135,639,639.87 | | 期末现金及现金等价物余额 | 46,585,980.15 | 64,125,887.58 | 34,634,760.88 | 75,893,918.14 |
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