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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87667.82万元，未分配利润10645.00万元。
截至2025年第一季度最新总资产110014.19万元，负债22346.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 112,205,005.15 | 454,664,607.88 | 318,981,499.59 | 192,499,949.93 | | 营业总成本 | 101,090,397.29 | 401,120,089.41 | 282,527,442.59 | 173,979,978.28 | | 营业利润 | 11,446,938.03 | 57,690,340.44 | 39,732,960.37 | 21,313,500.97 | | 利润总额 | 11,450,665.98 | 57,573,884.49 | 39,657,409.8 | 21,213,631.7 | | 净利润 | 10,476,242.77 | 53,489,235.27 | 37,588,590.03 | 20,411,260.75 | | 其他综合收益 | 113,735.35 | -879,524.27 | -473,215.91 | -1,004,795.43 | | 综合收益总额 | 10,589,978.12 | 52,609,711 | 37,115,374.12 | 19,406,465.32 |
| 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 | 718,732,849.9 | 701,182,505.88 | 377,178,200.7 | 388,840,632.61 | | 非流动资产合计 | 381,409,058.44 | 350,750,371.55 | 658,270,335.84 | 624,082,434.95 | | 资产总计 | 1,100,141,908.34 | 1,051,932,877.43 | 1,035,448,536.54 | 1,012,923,067.56 | | 流动负债合计 | 193,812,653.81 | 158,800,486.96 | 159,981,301.08 | 131,009,873.89 | | 非流动负债合计 | 29,651,019.59 | 29,505,007.76 | 30,541,804.53 | 47,642,106.19 | | 负债合计 | 223,463,673.4 | 188,305,494.72 | 190,523,105.61 | 178,651,980.08 | | 归属于母公司股东权益合计 | 873,413,448.53 | 860,643,149.46 | 841,897,554.11 | 831,380,624.16 | | 股东权益合计 | 876,678,234.94 | 863,627,382.71 | 844,925,430.93 | 834,271,087.48 | | 负债和股东权益合计 | 1,100,141,908.34 | 1,051,932,877.43 | 1,035,448,536.54 | 1,012,923,067.56 |
| 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 | 109,380,177.96 | 514,415,406.56 | 399,416,202.94 | 265,510,577.98 | | 经营活动现金流出小计 | 118,922,967.29 | 407,943,172.23 | 291,790,539.18 | 194,243,608.32 | | 经营活动产生的现金流量净额 | -9,542,789.33 | 106,472,234.33 | 107,625,663.76 | 71,266,969.66 | | 投资活动现金流入小计 | 22,438,693.3 | 783,055,914.74 | 970,544 | 677,002.97 | | 投资活动现金流出小计 | 32,960,378.74 | 900,397,851.15 | 396,844,316.65 | 344,815,691.97 | | 投资活动产生的现金流量净额 | -10,521,685.44 | -117,341,936.41 | -395,873,772.65 | -344,138,689 | | 筹资活动现金流入小计 | - | 897,261.02 | - | - | | 筹资活动现金流出小计 | 897,859.58 | 56,318,979.98 | 56,096,862.32 | 27,686,331.73 | | 筹资活动产生的现金流量净额 | -897,859.58 | -55,421,718.96 | -56,096,862.32 | -27,686,331.73 | | 汇率变动对现金及现金等价物的影响 | 181,324.62 | 457,269.56 | -451,521.29 | 374,894.36 | | 现金及现金等价物净增加额 | -20,781,009.73 | -65,834,151.48 | -344,796,492.5 | -300,183,156.71 | | 期末现金及现金等价物余额 | 370,814,796.8 | 391,595,806.53 | 112,633,465.51 | 157,246,801.3 |
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