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截至2025年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2025年第一季度最新股东权益92692.43万元，未分配利润26963.60万元。
截至2025年第一季度最新总资产100350.82万元，负债7658.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 146,346,658.05 | 495,595,411.36 | 402,560,206.25 | 267,920,357.13 | | 营业总成本 | 140,473,348.25 | 472,066,392.77 | 367,646,435.2 | 245,831,055.71 | | 营业利润 | 6,579,914.54 | 27,482,156.04 | 37,862,045.71 | 24,366,547.69 | | 利润总额 | 6,832,593.23 | 29,194,518.4 | 38,700,862.24 | 25,009,438.78 | | 净利润 | 6,644,728.71 | 27,073,049.04 | 35,712,884.73 | 22,719,580.81 | | 其他综合收益 | 1,345.3 | 1,810.42 | -4,178.51 | -1,438.68 | | 综合收益总额 | 6,646,074.01 | 27,074,859.46 | 35,708,706.22 | 22,718,142.13 |
| 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 | 512,896,043.67 | 511,239,492.14 | 665,363,010.05 | 647,158,563.14 | | 非流动资产合计 | 490,612,110.82 | 496,017,427.03 | 351,327,534.4 | 342,194,216.65 | | 资产总计 | 1,003,508,154.49 | 1,007,256,919.17 | 1,016,690,544.45 | 989,352,779.79 | | 流动负债合计 | 47,083,622.9 | 55,849,817.12 | 56,199,341.65 | 45,219,720.43 | | 非流动负债合计 | 29,500,227.74 | 31,128,872.21 | 31,579,126.2 | 28,211,546.85 | | 负债合计 | 76,583,850.64 | 86,978,689.33 | 87,778,467.85 | 73,431,267.28 | | 归属于母公司股东权益合计 | 926,924,303.85 | 920,278,229.84 | 928,912,076.6 | 915,921,512.51 | | 股东权益合计 | 926,924,303.85 | 920,278,229.84 | 928,912,076.6 | 915,921,512.51 | | 负债和股东权益合计 | 1,003,508,154.49 | 1,007,256,919.17 | 1,016,690,544.45 | 989,352,779.79 |
| 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 | 163,929,805.67 | 560,038,894.73 | 444,922,811.61 | 297,642,131.65 | | 经营活动现金流出小计 | 138,680,447.5 | 497,565,029.55 | 374,084,900.27 | 254,541,389.59 | | 经营活动产生的现金流量净额 | 25,249,358.17 | 62,473,865.18 | 70,837,911.34 | 43,100,742.06 | | 投资活动现金流入小计 | 160,798,041.1 | 1,344,388,742.76 | 1,023,658,276.53 | 812,814,994.98 | | 投资活动现金流出小计 | 8,845,752.32 | 1,682,833,639.34 | 1,208,749,578.3 | 823,332,207.58 | | 投资活动产生的现金流量净额 | 151,952,288.78 | -338,444,896.58 | -185,091,301.77 | -10,517,212.6 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,890,923.94 | 114,636,766.09 | 109,368,228.36 | 102,174,702.2 | | 筹资活动产生的现金流量净额 | -3,890,923.94 | -114,636,766.09 | -109,368,228.36 | -102,174,702.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 173,310,723.01 | -390,607,797.49 | -223,621,618.79 | -69,591,172.74 | | 期末现金及现金等价物余额 | 423,918,675.49 | 250,607,952.48 | 417,594,131.18 | 571,624,577.23 |
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