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截至2025年第一季度实现净利润0.02亿元，每股收益0.02元。
截至2025年第一季度最新股东权益46547.10万元，未分配利润2109.60万元。
截至2025年第一季度最新总资产70396.86万元，负债23849.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 80,719,822.02 | 436,712,663.52 | 310,048,873.03 | 155,446,389.74 | | 营业总成本 | 76,432,306.54 | 430,653,646.47 | 298,911,679.92 | 150,628,924.91 | | 营业利润 | 2,288,248.47 | 11,821,319.2 | 4,553,508.18 | 2,529,065.02 | | 利润总额 | 2,176,846.37 | 11,656,332.1 | 4,418,521.15 | 2,474,138.63 | | 净利润 | 2,167,491.07 | 9,273,867.63 | 4,388,624.42 | 2,394,907.2 | | 其他综合收益 | 14,186.71 | -101,281.96 | 39,728.49 | -35,809.75 | | 综合收益总额 | 2,181,677.78 | 9,172,585.67 | 4,428,352.91 | 2,359,097.45 |
| 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 | 345,294,316.48 | 368,978,647.1 | 323,479,090.55 | 295,819,189.69 | | 非流动资产合计 | 358,674,268.24 | 350,733,753.75 | 336,830,520.65 | 337,385,399.89 | | 资产总计 | 703,968,584.72 | 719,712,400.85 | 660,309,611.2 | 633,204,589.58 | | 流动负债合计 | 199,085,739.93 | 219,978,757.7 | 182,735,740.99 | 172,917,671.55 | | 非流动负债合计 | 39,411,839.36 | 37,134,315.5 | 64,288,514.63 | 49,415,171.59 | | 负债合计 | 238,497,579.29 | 257,113,073.2 | 247,024,255.62 | 222,332,843.14 | | 归属于母公司股东权益合计 | 464,639,124.72 | 462,404,719.19 | 413,075,048.46 | 410,946,297.16 | | 股东权益合计 | 465,471,005.43 | 462,599,327.65 | 413,285,355.58 | 410,871,746.44 | | 负债和股东权益合计 | 703,968,584.72 | 719,712,400.85 | 660,309,611.2 | 633,204,589.58 |
| 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 | 108,115,073.7 | 442,826,825.01 | 288,376,498.74 | 160,159,353.41 | | 经营活动现金流出小计 | 149,106,987.92 | 441,684,336.77 | 310,490,060.55 | 182,039,753.43 | | 经营活动产生的现金流量净额 | -40,991,914.22 | 1,142,488.24 | -22,113,561.81 | -21,880,400.02 | | 投资活动现金流入小计 | 47,000 | 6,857,453.81 | 6,857,453.81 | 6,481,659.15 | | 投资活动现金流出小计 | 14,512,024.15 | 44,187,201.06 | 35,940,139.97 | 28,694,648.47 | | 投资活动产生的现金流量净额 | -14,465,024.15 | -37,329,747.25 | -29,082,686.16 | -22,212,989.32 | | 筹资活动现金流入小计 | 47,347,500 | 208,800,915.89 | 73,231,176.58 | 42,420,000 | | 筹资活动现金流出小计 | 48,375,670.99 | 144,340,109.64 | 55,079,877.53 | 40,501,560.61 | | 筹资活动产生的现金流量净额 | -1,028,170.99 | 64,460,806.25 | 18,151,299.05 | 1,918,439.39 | | 汇率变动对现金及现金等价物的影响 | 610,500.76 | 1,487,844.31 | 1,371,068.45 | 1,125,029.03 | | 现金及现金等价物净增加额 | -55,874,608.6 | 29,761,391.55 | -31,673,880.47 | -41,049,920.92 | | 期末现金及现金等价物余额 | 43,406,670.34 | 99,281,278.94 | 37,846,006.92 | 28,469,966.47 |
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