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截至2025年第一季度实现净利润0.24亿元，每股收益0.30元。
截至2025年第一季度最新股东权益66138.32万元，未分配利润22488.26万元。
截至2025年第一季度最新总资产75954.08万元，负债9815.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 82,490,998.95 | 321,945,239.35 | 240,117,907.83 | 153,339,916.63 | | 营业总成本 | 49,076,993.48 | 210,820,182.6 | 148,313,124.73 | 96,225,264.83 | | 营业利润 | 29,555,842.65 | 105,714,437.37 | 91,974,599.66 | 59,047,837.1 | | 利润总额 | 29,559,483.72 | 106,003,950.77 | 92,332,439.71 | 59,270,264.2 | | 净利润 | 23,696,111.04 | 87,635,989.83 | 76,006,339.62 | 48,276,352 | | 其他综合收益 | -161,016.57 | -556,787.04 | -641,678.85 | -367,835.15 | | 综合收益总额 | 23,535,094.47 | 87,079,202.79 | 75,364,660.77 | 47,908,516.85 |
| 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 | 419,907,267.31 | 418,250,595.94 | 417,813,421.07 | 416,798,347.73 | | 非流动资产合计 | 339,633,502.75 | 328,972,266.97 | 319,849,854.51 | 294,987,176.92 | | 资产总计 | 759,540,770.06 | 747,222,862.91 | 737,663,275.58 | 711,785,524.65 | | 流动负债合计 | 83,505,312.04 | 93,997,823.02 | 87,642,734.64 | 88,641,447.25 | | 非流动负债合计 | 14,652,281.38 | 15,376,957.73 | 9,263,949.84 | 9,800,645.64 | | 负债合计 | 98,157,593.42 | 109,374,780.75 | 96,906,684.48 | 98,442,092.89 | | 归属于母公司股东权益合计 | 659,298,133.01 | 635,577,490.21 | 638,401,914.54 | 610,771,576.03 | | 股东权益合计 | 661,383,176.64 | 637,848,082.16 | 640,756,591.1 | 613,343,431.76 | | 负债和股东权益合计 | 759,540,770.06 | 747,222,862.91 | 737,663,275.58 | 711,785,524.65 |
| 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 | 94,401,554.66 | 387,089,884.18 | 288,963,805.42 | 186,256,382.76 | | 经营活动现金流出小计 | 72,374,148.92 | 246,835,329.3 | 179,309,072.99 | 110,337,709.48 | | 经营活动产生的现金流量净额 | 22,027,405.74 | 140,254,554.88 | 109,654,732.43 | 75,918,673.28 | | 投资活动现金流入小计 | 227,334,221.65 | 667,868,667.72 | 347,020,186.1 | 201,495,708.66 | | 投资活动现金流出小计 | 332,596,251.72 | 759,223,936.6 | 498,816,423.88 | 302,570,478.35 | | 投资活动产生的现金流量净额 | -105,262,030.07 | -91,355,268.88 | -151,796,237.78 | -101,074,769.69 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 1,117,291.26 | 45,946,211.53 | 29,942,653.1 | 28,833,193.96 | | 筹资活动产生的现金流量净额 | -1,117,291.26 | -45,946,211.53 | -29,942,653.1 | -28,833,193.96 | | 汇率变动对现金及现金等价物的影响 | 73,572.93 | -329,516.43 | -628,129.17 | -380,510.75 | | 现金及现金等价物净增加额 | -84,278,342.66 | 2,623,558.04 | -72,712,287.62 | -54,369,801.12 | | 期末现金及现金等价物余额 | 293,465,001.71 | 377,743,344.37 | 302,407,498.71 | 320,749,985.21 |
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