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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105359.20万元，未分配利润17396.92万元。
截至2025年第一季度最新总资产127113.32万元，负债21754.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 138,409,098 | 551,843,636.01 | 399,844,406.71 | 268,120,155.06 | | 营业总成本 | 135,323,232.47 | 541,095,846.68 | 390,838,660.4 | 256,566,400.87 | | 营业利润 | 6,120,883.25 | 18,145,831.96 | 17,432,886.28 | 17,743,277.31 | | 利润总额 | 6,145,538.12 | 18,226,896.13 | 17,873,606.21 | 18,155,461.39 | | 净利润 | 6,527,432.22 | 22,269,198 | 20,680,616.69 | 18,488,862.31 | | 其他综合收益 | -110,037.11 | 1,598,713.3 | 157,650.69 | 735,597.83 | | 综合收益总额 | 6,417,395.11 | 23,867,911.3 | 20,838,267.38 | 19,224,460.14 |
| 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 | 1,024,620,517.71 | 1,062,964,735.76 | 1,029,342,503.6 | 989,182,272.34 | | 非流动资产合计 | 246,512,726.18 | 253,184,600.34 | 254,816,692.29 | 259,477,527.37 | | 资产总计 | 1,271,133,243.89 | 1,316,149,336.1 | 1,284,159,195.89 | 1,248,659,799.71 | | 流动负债合计 | 200,799,173.14 | 243,237,002.28 | 209,099,225.72 | 173,042,670.45 | | 非流动负债合计 | 16,742,036.6 | 17,299,277.05 | 19,640,160.7 | 20,299,268.96 | | 负债合计 | 217,541,209.74 | 260,536,279.33 | 228,739,386.42 | 193,341,939.41 | | 归属于母公司股东权益合计 | 1,050,590,620.1 | 1,055,613,056.77 | 1,055,419,809.47 | 1,055,317,860.3 | | 股东权益合计 | 1,053,592,034.15 | 1,055,613,056.77 | 1,055,419,809.47 | 1,055,317,860.3 | | 负债和股东权益合计 | 1,271,133,243.89 | 1,316,149,336.1 | 1,284,159,195.89 | 1,248,659,799.71 |
| 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 | 145,061,014.37 | 560,780,715.45 | 401,946,787.42 | 277,425,621.56 | | 经营活动现金流出小计 | 160,933,446.81 | 539,724,142.97 | 431,408,025.77 | 269,243,507.72 | | 经营活动产生的现金流量净额 | -15,872,432.44 | 21,056,572.48 | -29,461,238.35 | 8,182,113.84 | | 投资活动现金流入小计 | 756,539,769.12 | 2,345,125,865.69 | 1,694,243,844.46 | 1,039,326,067.38 | | 投资活动现金流出小计 | 782,612,732.81 | 2,433,387,706.89 | 1,808,321,803.27 | 1,153,710,600.4 | | 投资活动产生的现金流量净额 | -26,072,963.69 | -88,261,841.2 | -114,077,958.81 | -114,384,533.02 | | 筹资活动现金流入小计 | 20,533,249.99 | 9,750,638.9 | 34,626,173.62 | 19,704,250 | | 筹资活动现金流出小计 | 11,470,158.87 | 30,528,974.72 | 4,377,007.06 | 2,138,602.65 | | 筹资活动产生的现金流量净额 | 9,063,091.12 | -20,778,335.82 | 30,249,166.56 | 17,565,647.35 | | 汇率变动对现金及现金等价物的影响 | 255,244.3 | 3,721,314.28 | -2,535,228.4 | 680,079.1 | | 现金及现金等价物净增加额 | -32,627,060.71 | -84,262,290.26 | -115,825,259 | -87,956,692.73 | | 期末现金及现金等价物余额 | 219,303,388.77 | 251,930,449.48 | 220,367,480.73 | 248,236,047.01 |
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