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截至2025年第一季度实现净利润0.10亿元，每股收益0.12元。
截至2025年第一季度最新股东权益64062.66万元，未分配利润27117.92万元。
截至2025年第一季度最新总资产78831.47万元，负债14768.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,370,774.97 | 451,510,847.39 | 323,536,710.98 | 214,088,545.64 | | 营业总成本 | 86,161,802.91 | 379,811,042.77 | 273,215,752.31 | 169,843,240.2 | | 营业利润 | 11,227,408.92 | 75,384,674.58 | 54,837,615.26 | 46,071,796.72 | | 利润总额 | 11,227,169.69 | 75,442,178.26 | 54,888,215.85 | 46,124,884.74 | | 净利润 | 10,303,240.12 | 67,011,114.3 | 50,051,891.88 | 42,094,735.99 | | 其他综合收益 | 351,245.45 | 466,718.74 | -23,326.42 | 59,180.44 | | 综合收益总额 | 10,654,485.57 | 67,477,833.04 | 50,028,565.46 | 42,153,916.43 |
| 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 | 644,009,503.04 | 612,711,047.58 | 623,735,289.27 | 626,978,131.47 | | 非流动资产合计 | 144,305,157.18 | 145,634,529.14 | 147,173,138.31 | 126,533,207.6 | | 资产总计 | 788,314,660.22 | 758,345,576.72 | 770,908,427.58 | 753,511,339.07 | | 流动负债合计 | 136,540,407.41 | 116,677,541.42 | 153,281,247.68 | 133,914,426.18 | | 非流动负债合计 | 11,147,636.98 | 11,996,059.65 | 13,716,719.43 | 9,952,829.63 | | 负债合计 | 147,688,044.39 | 128,673,601.07 | 166,997,967.11 | 143,867,255.81 | | 归属于母公司股东权益合计 | 640,626,615.83 | 629,671,975.65 | 603,910,460.47 | 609,644,083.26 | | 股东权益合计 | 640,626,615.83 | 629,671,975.65 | 603,910,460.47 | 609,644,083.26 | | 负债和股东权益合计 | 788,314,660.22 | 758,345,576.72 | 770,908,427.58 | 753,511,339.07 |
| 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 | 119,928,609.01 | 483,918,802.99 | 345,354,263.41 | 216,582,020.66 | | 经营活动现金流出小计 | 112,101,359.76 | 412,015,442.47 | 316,020,704.69 | 200,689,628.74 | | 经营活动产生的现金流量净额 | 7,827,249.25 | 71,903,360.52 | 29,333,558.72 | 15,892,391.92 | | 投资活动现金流入小计 | 151,700,710.24 | 452,467,014.86 | 307,005,327.84 | 132,670,237.54 | | 投资活动现金流出小计 | 105,106,541 | 445,012,543.65 | 276,494,178.39 | 69,507,103.75 | | 投资活动产生的现金流量净额 | 46,594,169.24 | 7,454,471.21 | 30,511,149.45 | 63,163,133.79 | | 筹资活动现金流入小计 | - | 38,420,120 | 17,442,080 | 10,000,000 | | 筹资活动现金流出小计 | 70,082.54 | 93,264,132.44 | 43,952,590.09 | 31,216,428.93 | | 筹资活动产生的现金流量净额 | -70,082.54 | -54,844,012.44 | -26,510,510.09 | -21,216,428.93 | | 汇率变动对现金及现金等价物的影响 | -435,358.75 | 3,550,097.24 | -3,074,458.52 | 1,098,855.32 | | 现金及现金等价物净增加额 | 53,915,977.2 | 28,063,916.53 | 30,259,739.56 | 58,937,952.1 | | 期末现金及现金等价物余额 | 357,992,129.03 | 304,076,151.83 | 308,773,211.73 | 334,950,187.4 |
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