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截至2025年第一季度实现净利润0.05亿元，每股收益0.05元。
截至2025年第一季度最新股东权益105731.08万元，未分配利润21172.59万元。
截至2025年第一季度最新总资产120731.50万元，负债15000.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 163,658,270.73 | 557,125,152.29 | 451,562,604.64 | 321,552,270.36 | | 营业总成本 | 160,172,600.44 | 532,690,287.39 | 425,018,749.86 | 298,143,230.07 | | 营业利润 | 4,412,725.32 | 31,534,200.82 | 29,335,424.79 | 24,581,929.42 | | 利润总额 | 4,002,447.21 | 31,697,714.79 | 29,374,131.78 | 24,584,956.41 | | 净利润 | 4,871,324.2 | 31,240,238.53 | 29,265,951.13 | 23,509,625.85 | | 其他综合收益 | -384,274.98 | -477,688.13 | - | - | | 综合收益总额 | 4,596,231.08 | 30,762,550.4 | 29,265,951.13 | 23,509,625.85 |
| 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 | 973,739,670.08 | 953,871,121.67 | 997,866,365.14 | 984,254,087.56 | | 非流动资产合计 | 233,575,290.24 | 227,563,648.88 | 225,008,163.09 | 223,401,088.28 | | 资产总计 | 1,207,314,960.32 | 1,181,434,770.55 | 1,222,874,528.23 | 1,207,655,175.84 | | 流动负债合计 | 141,635,999.42 | 128,765,666.88 | 182,675,223.52 | 182,844,715.92 | | 非流动负债合计 | 8,368,132.38 | 7,717,906.43 | 3,489,927.14 | 756,895.25 | | 负债合计 | 150,004,131.8 | 136,483,573.31 | 186,165,150.66 | 183,601,611.17 | | 归属于母公司股东权益合计 | 1,057,420,010.38 | 1,044,951,197.24 | 1,036,709,377.57 | 1,024,053,564.67 | | 股东权益合计 | 1,057,310,828.52 | 1,044,951,197.24 | 1,036,709,377.57 | 1,024,053,564.67 | | 负债和股东权益合计 | 1,207,314,960.32 | 1,181,434,770.55 | 1,222,874,528.23 | 1,207,655,175.84 |
| 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 | 71,544,961.79 | 390,535,307.89 | 299,191,482.11 | 212,557,833.01 | | 经营活动现金流出小计 | 59,914,391.44 | 388,542,641.51 | 289,640,793.48 | 195,721,457.05 | | 经营活动产生的现金流量净额 | 11,630,570.35 | 1,992,666.38 | 9,550,688.63 | 16,836,375.96 | | 投资活动现金流入小计 | 20,369,413.02 | 560,225,750.42 | 297,504,300.49 | 223,139,422.64 | | 投资活动现金流出小计 | 18,120,244.67 | 702,525,335.74 | 459,384,140.02 | 394,401,450.03 | | 投资活动产生的现金流量净额 | 2,249,168.35 | -142,299,585.32 | -161,879,839.53 | -171,262,027.39 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 68,654,089.03 | 68,654,089.03 | 68,654,089.03 | | 筹资活动产生的现金流量净额 | - | -68,654,089.03 | -68,654,089.03 | -68,654,089.03 | | 汇率变动对现金及现金等价物的影响 | -124,062.13 | 1,258,228.39 | -598,887.37 | 528,127.3 | | 现金及现金等价物净增加额 | 13,755,676.57 | -207,702,779.58 | -221,582,127.3 | -222,551,613.16 | | 期末现金及现金等价物余额 | 188,071,614.72 | 174,315,938.15 | 160,436,590.43 | 159,467,104.57 |
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