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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0.03元。
截至2025年第一季度最新股东权益81290.36万元，未分配利润25125.40万元。
截至2025年第一季度最新总资产120956.54万元，负债39666.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 152,604,275.66 | 588,079,315.23 | 436,446,300.36 | 301,146,421.01 | | 营业总成本 | 157,631,700.39 | 626,865,867.2 | 447,081,026.13 | 305,606,706.09 | | 营业利润 | 4,433,994.83 | -58,439,981.39 | 14,281,374.47 | 13,143,434.37 | | 利润总额 | 4,400,629.89 | -58,274,409.22 | 14,205,121.11 | 13,078,579.2 | | 净利润 | 3,047,352.84 | -60,829,451.09 | 14,283,092.79 | 13,044,316.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,047,352.84 | -60,829,451.09 | 14,283,092.79 | 13,044,316.21 |
| 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 | 686,449,393.06 | 736,457,352.54 | 747,479,956.53 | 798,648,269.85 | | 非流动资产合计 | 523,115,974.16 | 530,700,049.04 | 597,189,343.77 | 586,245,187.38 | | 资产总计 | 1,209,565,367.22 | 1,267,157,401.58 | 1,344,669,300.3 | 1,384,893,457.23 | | 流动负债合计 | 243,142,764.39 | 283,503,366.34 | 280,589,704.86 | 287,378,866.21 | | 非流动负债合计 | 153,518,989.9 | 173,769,448.15 | 179,074,641.84 | 203,118,526.39 | | 负债合计 | 396,661,754.29 | 457,272,814.49 | 459,664,346.7 | 490,497,392.6 | | 归属于母公司股东权益合计 | 812,903,612.93 | 809,884,587.09 | 885,004,953.6 | 894,396,064.63 | | 股东权益合计 | 812,903,612.93 | 809,884,587.09 | 885,004,953.6 | 894,396,064.63 | | 负债和股东权益合计 | 1,209,565,367.22 | 1,267,157,401.58 | 1,344,669,300.3 | 1,384,893,457.23 |
| 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 | 143,934,661.5 | 649,328,938.94 | 520,084,103.22 | 337,987,401.89 | | 经营活动现金流出小计 | 182,227,245.71 | 604,491,681.08 | 542,629,097.87 | 371,050,676.19 | | 经营活动产生的现金流量净额 | -38,292,584.21 | 44,837,257.86 | -22,544,994.65 | -33,063,274.3 | | 投资活动现金流入小计 | 10,405,169.87 | 384,273,880.89 | 241,003,560.69 | 103,843,956.45 | | 投资活动现金流出小计 | 122,294,727.22 | 321,546,932.8 | 223,356,559.26 | 126,372,303 | | 投资活动产生的现金流量净额 | -111,889,557.35 | 62,726,948.09 | 17,647,001.43 | -22,528,346.55 | | 筹资活动现金流入小计 | - | 10,022,310.25 | 5,000,000 | 5,000,000 | | 筹资活动现金流出小计 | 15,635,561.86 | 151,001,347.63 | 111,603,277.18 | 66,599,356.23 | | 筹资活动产生的现金流量净额 | -15,635,561.86 | -140,979,037.38 | -106,603,277.18 | -61,599,356.23 | | 汇率变动对现金及现金等价物的影响 | -39,582.53 | 37,480.82 | -4,647.4 | -14,043.4 | | 现金及现金等价物净增加额 | -165,857,285.95 | -33,377,350.61 | -111,505,917.8 | -117,205,020.48 | | 期末现金及现金等价物余额 | 146,013,876.66 | 311,847,829.51 | 233,719,262.32 | 228,020,159.64 |
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