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截至2025年第一季度实现净利润0.12亿元，每股收益0.20元。
截至2025年第一季度最新股东权益127855.38万元，未分配利润51799.18万元。
截至2025年第一季度最新总资产137439.88万元，负债9584.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 69,104,053.22 | 227,096,825.17 | 185,726,750.89 | 128,587,088.02 | | 营业总成本 | 57,661,710.98 | 191,023,459.19 | 152,853,628.1 | 101,972,812.38 | | 营业利润 | 13,701,589.51 | 33,803,851.61 | 35,545,460.69 | 30,949,270.3 | | 利润总额 | 13,701,019.59 | 32,670,682.36 | 34,933,524.4 | 30,811,881.61 | | 净利润 | 11,880,461.89 | 29,837,797 | 32,653,746.12 | 27,944,793.02 | | 其他综合收益 | -77,654 | 711,501.63 | -619,575.65 | 240,976.19 | | 综合收益总额 | 11,802,807.89 | 30,549,298.63 | 32,034,170.47 | 28,185,769.21 |
| 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 | 706,648,705.46 | 712,892,729.7 | 737,139,151.36 | 732,949,679.65 | | 非流动资产合计 | 667,750,093.03 | 654,367,659.15 | 603,832,730.44 | 600,661,516.14 | | 资产总计 | 1,374,398,798.49 | 1,367,260,388.85 | 1,340,971,881.8 | 1,333,611,195.79 | | 流动负债合计 | 83,211,146.06 | 87,347,001.33 | 59,580,358.66 | 60,875,485.16 | | 非流动负债合计 | 12,633,854.21 | 13,162,397.19 | 14,025,141.21 | 9,218,037.61 | | 负债合计 | 95,845,000.27 | 100,509,398.52 | 73,605,499.87 | 70,093,522.77 | | 归属于母公司股东权益合计 | 1,278,553,798.22 | 1,266,750,990.33 | 1,267,366,381.93 | 1,263,517,673.02 | | 股东权益合计 | 1,278,553,798.22 | 1,266,750,990.33 | 1,267,366,381.93 | 1,263,517,673.02 | | 负债和股东权益合计 | 1,374,398,798.49 | 1,367,260,388.85 | 1,340,971,881.8 | 1,333,611,195.79 |
| 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 | 36,285,255.93 | 346,372,556.52 | 262,568,986.41 | 196,988,389.54 | | 经营活动现金流出小计 | 47,349,703.31 | 226,196,813.15 | 196,814,075.94 | 128,400,498.34 | | 经营活动产生的现金流量净额 | -11,064,447.38 | 120,175,743.37 | 65,754,910.47 | 68,587,891.2 | | 投资活动现金流入小计 | 213,854,902.31 | 1,074,321,988.54 | 867,166,833.84 | 640,454,398.39 | | 投资活动现金流出小计 | 236,320,309.02 | 1,115,746,703.84 | 866,546,350.99 | 616,760,910.48 | | 投资活动产生的现金流量净额 | -22,465,406.71 | -41,424,715.3 | 620,482.85 | 23,693,487.91 | | 筹资活动现金流入小计 | - | 6,381,248 | 6,381,248 | 5,000,000 | | 筹资活动现金流出小计 | 5,909,042.15 | 54,078,579.36 | 53,332,529.02 | 43,894,140.82 | | 筹资活动产生的现金流量净额 | -5,909,042.15 | -47,697,331.36 | -46,951,281.02 | -38,894,140.82 | | 汇率变动对现金及现金等价物的影响 | 446,422.92 | 1,933,696.55 | 919,056.17 | 1,862,857.26 | | 现金及现金等价物净增加额 | -38,992,473.32 | 32,987,393.26 | 20,343,168.47 | 55,250,095.55 | | 期末现金及现金等价物余额 | 102,812,986.01 | 141,805,459.33 | 129,161,234.54 | 164,068,161.62 |
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