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截至2025年第一季度实现净利润0.25亿元，每股收益0.05元。
截至2025年第一季度最新股东权益50905.16万元，未分配利润-12758.44万元。
截至2025年第一季度最新总资产60355.36万元，负债9450.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 85,155,237.54 | 258,924,581.08 | 190,319,387.09 | 132,415,141.23 | | 营业总成本 | 78,947,351.88 | 264,523,444.67 | 197,744,428.37 | 134,982,963.19 | | 营业利润 | 24,911,724.8 | -11,167,063.64 | -7,444,356.07 | 9,338,018.4 | | 利润总额 | 25,070,564.77 | -8,913,601.15 | -5,223,402.79 | 11,218,227.44 | | 净利润 | 25,028,589.03 | -9,701,337.09 | -5,533,473.69 | 10,840,866.27 | | 其他综合收益 | 10,227.74 | -598,840.25 | 16,139.12 | -21,575.89 | | 综合收益总额 | 25,038,816.77 | -10,300,177.34 | -5,517,334.57 | 10,819,290.38 |
| 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 | 355,936,536.99 | 336,360,325.44 | 321,394,866.02 | 318,459,178.04 | | 非流动资产合计 | 247,617,068.19 | 271,393,108.15 | 273,170,212.36 | 284,019,352.42 | | 资产总计 | 603,553,605.18 | 607,753,433.59 | 594,565,078.38 | 602,478,530.46 | | 流动负债合计 | 37,527,061.14 | 62,074,958.16 | 43,919,655.02 | 35,305,733.99 | | 非流动负债合计 | 56,974,931.55 | 61,665,679.71 | 61,856,427.87 | 62,047,176.03 | | 负债合计 | 94,501,992.69 | 123,740,637.87 | 105,776,082.89 | 97,352,910.02 | | 归属于母公司股东权益合计 | 509,051,612.49 | 484,012,795.72 | 488,788,995.49 | 505,125,620.44 | | 股东权益合计 | 509,051,612.49 | 484,012,795.72 | 488,788,995.49 | 505,125,620.44 | | 负债和股东权益合计 | 603,553,605.18 | 607,753,433.59 | 594,565,078.38 | 602,478,530.46 |
| 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 | 48,070,057.5 | 293,929,055.02 | 214,760,385.9 | 168,245,694.75 | | 经营活动现金流出小计 | 82,139,766.94 | 288,736,154 | 194,161,577.73 | 131,630,396.47 | | 经营活动产生的现金流量净额 | -34,069,709.44 | 5,192,901.02 | 20,598,808.17 | 36,615,298.28 | | 投资活动现金流入小计 | 28,200,802.35 | 267,207,722.73 | 249,421,305.05 | 249,309,053.47 | | 投资活动现金流出小计 | 28,173,290.24 | 272,974,958.58 | 264,861,532.39 | 258,603,026.91 | | 投资活动产生的现金流量净额 | 27,512.11 | -5,767,235.85 | -15,440,227.34 | -9,293,973.44 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | - | - | - | | 筹资活动产生的现金流量净额 | - | - | - | - | | 汇率变动对现金及现金等价物的影响 | 257,523.6 | 2,706,672.52 | 1,475,005.27 | 1,841,205.83 | | 现金及现金等价物净增加额 | -33,784,673.73 | 2,132,337.69 | 6,633,586.1 | 29,162,530.67 | | 期末现金及现金等价物余额 | 56,306,742.94 | 90,091,416.67 | 94,592,665.08 | 117,121,609.65 |
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