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截至2025年第一季度实现净利润0.06亿元，每股收益0.02元。
截至2025年第一季度最新股东权益40958.27万元，未分配利润-9754.79万元。
截至2025年第一季度最新总资产71898.55万元，负债30940.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 212,250,766.67 | 816,682,662.07 | 606,267,906.59 | 408,182,515.91 | | 营业总成本 | 208,348,082.51 | 770,917,165.19 | 589,697,107.23 | 396,635,894.9 | | 营业利润 | 7,469,051.91 | 40,200,769.28 | 17,564,985.89 | 12,174,162.43 | | 利润总额 | 7,438,685.76 | 40,518,167.71 | 17,852,389.56 | 12,409,909.73 | | 净利润 | 5,923,650.56 | 36,738,290.33 | 14,243,050.41 | 10,054,579.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,923,650.56 | 36,738,290.33 | 14,243,050.41 | 10,054,579.8 |
| 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 | 469,722,635.87 | 429,695,587.9 | 421,142,695.48 | 390,797,011.04 | | 非流动资产合计 | 249,262,867.9 | 250,497,093.6 | 237,798,156.03 | 239,593,607.24 | | 资产总计 | 718,985,503.77 | 680,192,681.5 | 658,940,851.51 | 630,390,618.28 | | 流动负债合计 | 303,728,560.28 | 270,739,868.57 | 275,526,243.5 | 251,044,960.88 | | 非流动负债合计 | 5,674,285 | 5,793,805 | 2,250,840 | 2,370,360 | | 负债合计 | 309,402,845.28 | 276,533,673.57 | 277,777,083.5 | 253,415,320.88 | | 归属于母公司股东权益合计 | 409,582,658.49 | 403,659,007.93 | 381,163,768.01 | 376,975,297.4 | | 股东权益合计 | 409,582,658.49 | 403,659,007.93 | 381,163,768.01 | 376,975,297.4 | | 负债和股东权益合计 | 718,985,503.77 | 680,192,681.5 | 658,940,851.51 | 630,390,618.28 |
| 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 | 182,032,961.72 | 848,073,518.78 | 588,660,188.48 | 410,046,446.97 | | 经营活动现金流出小计 | 228,218,768.56 | 738,931,774.97 | 600,793,372.6 | 410,660,309.72 | | 经营活动产生的现金流量净额 | -46,185,806.84 | 109,141,743.81 | -12,133,184.12 | -613,862.75 | | 投资活动现金流入小计 | 80,128,305.91 | 275,671,285.62 | 205,927,505.27 | 125,734,048.41 | | 投资活动现金流出小计 | 80,362,764.82 | 291,506,329.42 | 207,786,994.6 | 127,131,388.11 | | 投资活动产生的现金流量净额 | -234,458.91 | -15,835,043.8 | -1,859,489.33 | -1,397,339.7 | | 筹资活动现金流入小计 | - | 6,705,077.75 | 0 | 0 | | 筹资活动现金流出小计 | - | 61,146,143.53 | 0 | 0 | | 筹资活动产生的现金流量净额 | - | -54,441,065.78 | 0 | 0 | | 汇率变动对现金及现金等价物的影响 | 667,360.62 | 1,271,155.07 | 170,384.77 | 329,742.72 | | 现金及现金等价物净增加额 | -45,752,905.13 | 40,136,789.3 | -13,822,288.68 | -1,681,459.73 | | 期末现金及现金等价物余额 | 67,398,623.8 | 113,151,528.93 | 59,192,450.95 | 71,333,279.9 |
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