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截至2025年第一季度实现净利润0.03亿元，每股收益0.04元。
截至2025年第一季度最新股东权益74555.10万元，未分配利润26461.60万元。
截至2025年第一季度最新总资产122875.46万元，负债48320.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 92,053,284.51 | 341,056,837.23 | 251,841,486.63 | 140,592,265.24 | | 营业总成本 | 88,439,341.88 | 328,962,465.03 | 238,736,413.76 | 143,656,651.76 | | 营业利润 | 2,323,117.58 | 12,113,291.02 | 9,542,860.37 | 128,033.9 | | 利润总额 | 3,531,311.95 | 14,382,869.75 | 12,922,846.71 | 1,251,458.03 | | 净利润 | 2,865,050.28 | 13,131,413.1 | 13,245,911.82 | 1,358,607.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,865,050.28 | 13,131,413.1 | 13,245,911.82 | 1,358,607.88 |
| 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 | 474,665,271.07 | 475,707,746.75 | 464,146,464.78 | 442,317,322.8 | | 非流动资产合计 | 754,089,338.72 | 720,097,823.79 | 633,179,919.56 | 547,850,544.4 | | 资产总计 | 1,228,754,609.79 | 1,195,805,570.54 | 1,097,326,384.34 | 990,167,867.2 | | 流动负债合计 | 321,861,425.5 | 309,700,357.62 | 265,513,632.68 | 196,073,940.02 | | 非流动负债合计 | 161,342,195.47 | 143,306,334.37 | 89,435,078 | 46,641,092.08 | | 负债合计 | 483,203,620.97 | 453,006,691.99 | 354,948,710.68 | 242,715,032.1 | | 归属于母公司股东权益合计 | 727,283,582.6 | 725,019,765.01 | 724,789,948.13 | 730,222,685.03 | | 股东权益合计 | 745,550,988.82 | 742,798,878.55 | 742,377,673.66 | 747,452,835.1 | | 负债和股东权益合计 | 1,228,754,609.79 | 1,195,805,570.54 | 1,097,326,384.34 | 990,167,867.2 |
| 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 | 104,581,138.75 | 288,476,783.63 | 311,463,171.48 | 248,956,361.33 | | 经营活动现金流出小计 | 134,248,331.55 | 255,761,412.46 | 257,072,009.62 | 197,365,178.81 | | 经营活动产生的现金流量净额 | -29,667,192.8 | 32,715,371.17 | 54,391,161.86 | 51,591,182.52 | | 投资活动现金流入小计 | 10,034,959.29 | 122,157,692.13 | 55,278,563.6 | 54,103,397.26 | | 投资活动现金流出小计 | 58,047,438.67 | 332,315,475.25 | 251,211,832.85 | 140,584,231.38 | | 投资活动产生的现金流量净额 | -48,012,479.38 | -210,157,783.12 | -195,933,269.25 | -86,480,834.12 | | 筹资活动现金流入小计 | 28,400,000 | 207,465,356.91 | 130,443,750 | 39,400,000 | | 筹资活动现金流出小计 | 11,965,822.12 | 56,136,987.17 | 53,931,861.9 | 36,375,521.05 | | 筹资活动产生的现金流量净额 | 16,434,177.88 | 151,328,369.74 | 76,511,888.1 | 3,024,478.95 | | 汇率变动对现金及现金等价物的影响 | 1.02 | -6.04 | -35,575.2 | - | | 现金及现金等价物净增加额 | -61,245,493.28 | -26,114,048.25 | -65,065,794.49 | -31,865,172.65 | | 期末现金及现金等价物余额 | 34,579,919.67 | 95,825,412.95 | 56,873,666.71 | 90,074,288.55 |
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