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截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2025年第一季度最新股东权益64830.40万元，未分配利润-89920.14万元。
截至2025年第一季度最新总资产95001.57万元，负债30171.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 226,539,533.82 | 914,701,015.53 | 681,098,683.62 | 457,966,060.4 | | 营业总成本 | 215,677,820.07 | 887,220,883.68 | 665,280,921.4 | 445,419,316.16 | | 营业利润 | 12,165,588.14 | 16,381,778.9 | 17,349,800.14 | 16,439,169.45 | | 利润总额 | 12,337,141.8 | 17,484,562.22 | 18,907,566.45 | 17,739,808.22 | | 净利润 | 11,014,214.64 | 16,906,536.78 | 17,856,898.86 | 16,939,968.2 | | 其他综合收益 | 204,999.06 | -257,020.77 | -25,092.16 | -152,784.17 | | 综合收益总额 | 11,219,213.7 | 16,649,516.01 | 17,831,806.7 | 16,787,184.03 |
| 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 | 689,500,306.91 | 718,617,620.33 | 648,301,034.84 | 652,653,811.24 | | 非流动资产合计 | 260,515,422.16 | 264,881,257.68 | 273,268,372.51 | 276,822,648.3 | | 资产总计 | 950,015,729.07 | 983,498,878.01 | 921,569,407.35 | 929,476,459.54 | | 流动负债合计 | 297,787,679.22 | 342,151,830.28 | 281,335,740.13 | 286,408,885.92 | | 非流动负债合计 | 3,924,073.58 | 4,527,711.54 | 4,666,850.71 | 3,548,063.23 | | 负债合计 | 301,711,752.8 | 346,679,541.82 | 286,002,590.84 | 289,956,949.15 | | 归属于母公司股东权益合计 | 642,463,007.16 | 632,878,613.49 | 631,998,354.08 | 635,681,867.4 | | 股东权益合计 | 648,303,976.27 | 636,819,336.19 | 635,566,816.51 | 639,519,510.39 | | 负债和股东权益合计 | 950,015,729.07 | 983,498,878.01 | 921,569,407.35 | 929,476,459.54 |
| 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 | 255,315,947.93 | 901,672,591.3 | 693,390,942.46 | 438,610,083.31 | | 经营活动现金流出小计 | 262,814,187.33 | 1,222,933,314.17 | 1,008,373,510.26 | 766,599,236.65 | | 经营活动产生的现金流量净额 | -7,498,239.4 | -321,260,722.87 | -314,982,567.8 | -327,989,153.34 | | 投资活动现金流入小计 | 18,362,288.13 | 404,197,191.41 | 403,677,362.65 | 403,457,225.64 | | 投资活动现金流出小计 | 22,183,119.63 | 49,568,817.38 | 45,215,531.59 | 21,651,753.77 | | 投资活动产生的现金流量净额 | -3,820,831.5 | 354,628,374.03 | 358,461,831.06 | 381,805,471.87 | | 筹资活动现金流入小计 | 8,255,492.26 | 9,571,784.88 | 9,571,784.88 | 8,828,266.33 | | 筹资活动现金流出小计 | 7,069,289.59 | 124,286,615.38 | 115,977,748.34 | 107,613,864.4 | | 筹资活动产生的现金流量净额 | 1,186,202.67 | -114,714,830.5 | -106,405,963.46 | -98,785,598.07 | | 汇率变动对现金及现金等价物的影响 | 1,725,086.95 | 3,999,799.18 | 3,188,916.27 | 2,478,814.65 | | 现金及现金等价物净增加额 | -8,407,781.28 | -77,347,380.16 | -59,737,783.93 | -42,490,464.89 | | 期末现金及现金等价物余额 | 51,603,490.09 | 60,011,271.37 | 77,653,562.11 | 94,900,881.15 |
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