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截至2025年第一季度实现净利润0.08亿元，每股收益0.11元。
截至2025年第一季度最新股东权益74946.95万元，未分配利润16807.07万元。
截至2025年第一季度最新总资产123204.19万元，负债48257.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 177,175,605.75 | 601,269,355.83 | 441,455,398.8 | 293,802,505.86 | | 营业总成本 | 169,111,227.62 | 581,958,407.65 | 430,097,200.65 | 285,717,542.78 | | 营业利润 | 9,577,649.89 | 22,630,480.12 | 16,658,412.58 | 13,508,421.11 | | 利润总额 | 9,606,727.66 | 21,959,652.55 | 16,039,046.98 | 12,972,792.53 | | 净利润 | 8,107,512.94 | 19,456,716.27 | 14,864,756.03 | 11,646,985.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,107,512.94 | 19,456,716.27 | 14,864,756.03 | 11,646,985.06 |
| 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 | 840,502,097.27 | 833,507,910.85 | 800,637,829.31 | 781,638,020.17 | | 非流动资产合计 | 391,539,763.35 | 405,095,411.1 | 374,282,241.99 | 352,435,749.66 | | 资产总计 | 1,232,041,860.62 | 1,238,603,321.95 | 1,174,920,071.3 | 1,134,073,769.83 | | 流动负债合计 | 445,133,779.12 | 428,694,067.4 | 294,373,617.39 | 255,492,614.88 | | 非流动负债合计 | 37,438,587.48 | 68,982,754.98 | 144,211,914.58 | 145,464,386.59 | | 负债合计 | 482,572,366.6 | 497,676,822.38 | 438,585,531.97 | 400,957,001.47 | | 归属于母公司股东权益合计 | 750,588,596.27 | 742,043,326.83 | 737,123,451.42 | 733,905,680.45 | | 股东权益合计 | 749,469,494.02 | 740,926,499.57 | 736,334,539.33 | 733,116,768.36 | | 负债和股东权益合计 | 1,232,041,860.62 | 1,238,603,321.95 | 1,174,920,071.3 | 1,134,073,769.83 |
| 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 | 157,758,480.48 | 405,534,950.13 | 413,956,712.63 | 254,353,957.74 | | 经营活动现金流出小计 | 150,161,887.1 | 537,326,442.75 | 431,286,841.8 | 260,850,766.54 | | 经营活动产生的现金流量净额 | 7,596,593.38 | -131,791,492.62 | -17,330,129.17 | -6,496,808.8 | | 投资活动现金流入小计 | 260,367,521.41 | 992,652,438.57 | 785,381,920.94 | 376,810,498.9 | | 投资活动现金流出小计 | 262,151,564.51 | 1,133,162,638.2 | 874,863,012 | 488,362,680.17 | | 投资活动产生的现金流量净额 | -1,784,043.1 | -140,510,199.63 | -89,481,091.06 | -111,552,181.27 | | 筹资活动现金流入小计 | 59,000,000 | 252,043,737.2 | 105,516,270.66 | 55,000,000 | | 筹资活动现金流出小计 | 61,593,716.21 | 71,031,340.88 | 66,301,386.37 | 34,848,730.72 | | 筹资活动产生的现金流量净额 | -2,593,716.21 | 181,012,396.32 | 39,214,884.29 | 20,151,269.28 | | 汇率变动对现金及现金等价物的影响 | 86,204.55 | 299,019.67 | -197,118.06 | 168,389.58 | | 现金及现金等价物净增加额 | 3,305,038.62 | -90,990,276.26 | -67,793,454 | -97,729,331.21 | | 期末现金及现金等价物余额 | 58,256,250.22 | 54,936,211.6 | 78,133,033.86 | 48,197,156.65 |
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