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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益101434.79万元，未分配利润21026.68万元。
截至2025年第一季度最新总资产149143.55万元，负债47708.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 138,861,747.84 | 742,019,124.54 | 556,148,773.73 | 341,390,828.56 | | 营业总成本 | 133,525,582.85 | 711,635,085.64 | 519,937,507.73 | 318,142,631.73 | | 营业利润 | 3,903,457.7 | 18,586,721.62 | 31,224,117.99 | 19,471,187.49 | | 利润总额 | 3,843,087.85 | 18,419,496.95 | 31,163,247.92 | 19,470,842.5 | | 净利润 | 4,680,741.06 | 30,657,467.22 | 45,361,752.11 | 30,885,291.47 | | 其他综合收益 | -82,948.74 | 519,743.78 | -369,497.05 | 136,044.61 | | 综合收益总额 | 4,597,792.32 | 31,177,211 | 44,992,255.06 | 31,021,336.08 |
| 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 | 823,520,451.16 | 780,278,696.05 | 812,494,881.98 | 849,704,092.06 | | 非流动资产合计 | 667,915,008.5 | 670,313,529.45 | 670,762,774.46 | 638,340,593.49 | | 资产总计 | 1,491,435,459.66 | 1,450,592,225.5 | 1,483,257,656.44 | 1,488,044,685.55 | | 流动负债合计 | 425,520,341.71 | 397,513,844.2 | 417,836,611.43 | 395,992,900.07 | | 非流动负债合计 | 51,567,221.96 | 51,325,037.26 | 54,015,071.56 | 96,579,161.19 | | 负债合计 | 477,087,563.67 | 448,838,881.46 | 471,851,682.99 | 492,572,061.26 | | 归属于母公司股东权益合计 | 985,275,784.42 | 973,381,474.22 | 983,289,679.21 | 970,971,624.65 | | 股东权益合计 | 1,014,347,895.99 | 1,001,753,344.04 | 1,011,405,973.45 | 995,472,624.29 | | 负债和股东权益合计 | 1,491,435,459.66 | 1,450,592,225.5 | 1,483,257,656.44 | 1,488,044,685.55 |
| 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 | 189,364,292.08 | 726,863,837.15 | 497,374,990.12 | 334,684,679.52 | | 经营活动现金流出小计 | 180,535,596.46 | 700,083,449.34 | 513,415,087.89 | 329,893,883.48 | | 经营活动产生的现金流量净额 | 8,828,695.62 | 26,780,387.81 | -16,040,097.77 | 4,790,796.04 | | 投资活动现金流入小计 | 55,959,151.92 | 701,925,324.18 | 519,457,964.76 | 447,270,355.99 | | 投资活动现金流出小计 | 186,032,554.11 | 768,777,753.92 | 706,160,191.88 | 506,802,835.03 | | 投资活动产生的现金流量净额 | -130,073,402.19 | -66,852,429.74 | -186,702,227.12 | -59,532,479.04 | | 筹资活动现金流入小计 | 6,880,967.08 | 12,734,763.98 | 9,330,897.13 | 9,284,327.15 | | 筹资活动现金流出小计 | 2,362,647.92 | 99,718,284.45 | 72,068,307.5 | 25,317,191.49 | | 筹资活动产生的现金流量净额 | 4,518,319.16 | -86,983,520.47 | -62,737,410.37 | -16,032,864.34 | | 汇率变动对现金及现金等价物的影响 | -41,860.08 | 457,881.81 | -317,404.61 | 209,425.67 | | 现金及现金等价物净增加额 | -116,768,247.49 | -126,597,680.59 | -265,797,139.87 | -70,565,121.67 | | 期末现金及现金等价物余额 | 151,790,383.34 | 268,558,630.83 | 129,359,171.55 | 324,591,189.75 |
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