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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益105796.78万元，未分配利润25405.79万元。
截至2025年第一季度最新总资产126903.40万元，负债21106.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 132,576,304.72 | 437,180,991.31 | 320,334,767.48 | 222,068,809.75 | | 营业总成本 | 136,559,513.15 | 482,947,291.51 | 353,916,843.85 | 239,166,771.67 | | 营业利润 | 728,394.5 | -16,925,267.41 | -13,312,670.43 | -2,723,336.41 | | 利润总额 | 688,846.11 | -18,167,218.82 | -14,141,024.39 | -3,540,198.21 | | 净利润 | 540,917.34 | -19,264,876.34 | -15,636,143.07 | -5,035,316.89 | | 其他综合收益 | -8,145.13 | 7,457,920.25 | 9,331,708.56 | 892,107.17 | | 综合收益总额 | 532,772.21 | -11,806,956.09 | -6,304,434.51 | -4,143,209.72 |
| 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 | 814,241,828.28 | 819,897,465.68 | 850,048,903.77 | 851,086,406.37 | | 非流动资产合计 | 454,792,194.69 | 455,987,579.49 | 407,431,722.58 | 379,191,382.61 | | 资产总计 | 1,269,034,022.97 | 1,275,885,045.17 | 1,257,480,626.35 | 1,230,277,788.98 | | 流动负债合计 | 205,327,296.39 | 211,737,192.49 | 190,106,984.5 | 161,818,022.64 | | 非流动负债合计 | 5,738,877.59 | 7,042,042.75 | 4,765,310.34 | 700,634.04 | | 负债合计 | 211,066,173.98 | 218,779,235.24 | 194,872,294.84 | 162,518,656.68 | | 归属于母公司股东权益合计 | 1,059,851,975.8 | 1,058,989,936.79 | 1,064,492,164.46 | 1,069,642,789.13 | | 股东权益合计 | 1,057,967,848.99 | 1,057,105,809.93 | 1,062,608,331.51 | 1,067,759,132.3 | | 负债和股东权益合计 | 1,269,034,022.97 | 1,275,885,045.17 | 1,257,480,626.35 | 1,230,277,788.98 |
| 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 | 111,661,495.92 | 495,057,571.5 | 509,511,274.07 | 252,076,807.39 | | 经营活动现金流出小计 | 137,407,542.57 | 530,542,626.94 | 530,426,249.86 | 265,759,051.79 | | 经营活动产生的现金流量净额 | -25,746,046.65 | -35,485,055.44 | -20,914,975.79 | -13,682,244.4 | | 投资活动现金流入小计 | 77,855,777.32 | 1,434,846,883.89 | 1,112,843,351.73 | 829,952,243.3 | | 投资活动现金流出小计 | 38,942,064.02 | 1,448,554,515.1 | 1,120,655,673.42 | 864,964,563.01 | | 投资活动产生的现金流量净额 | 38,913,713.3 | -13,707,631.21 | -7,812,321.69 | -35,012,319.71 | | 筹资活动现金流入小计 | 2,824,800 | - | - | - | | 筹资活动现金流出小计 | 715,751.46 | 25,486,336.15 | 23,717,151.56 | 20,466,882.44 | | 筹资活动产生的现金流量净额 | 2,109,048.54 | -25,486,336.15 | -23,717,151.56 | -20,466,882.44 | | 汇率变动对现金及现金等价物的影响 | -71,892.53 | 3,651,552.94 | 1,070,078.03 | 1,147,120.61 | | 现金及现金等价物净增加额 | 15,204,822.66 | -71,027,469.86 | -51,374,371.01 | -68,014,325.94 | | 期末现金及现金等价物余额 | 129,129,731.53 | 113,924,908.87 | 133,578,007.72 | 116,938,052.79 |
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