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截至2025年第一季度实现净利润0.09亿元，每股收益0.05元。
截至2025年第一季度最新股东权益76887.40万元，未分配利润-41583.57万元。
截至2025年第一季度最新总资产119725.77万元，负债42838.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 106,732,647.31 | 518,231,486.3 | 386,211,477.69 | 260,501,411.77 | | 营业总成本 | 98,177,506.09 | 459,201,435.47 | 341,099,839 | 223,470,539.01 | | 营业利润 | 11,300,550.65 | 9,162,973.55 | 46,452,639.16 | 37,021,053.04 | | 利润总额 | 11,376,403.96 | 4,725,142.53 | 42,773,316.54 | 33,484,844.55 | | 净利润 | 8,878,858.4 | -30,007,619.46 | 36,730,743.45 | 27,911,737.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,878,858.4 | -30,007,619.46 | 36,730,743.45 | 27,911,737.97 |
| 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 | 639,194,532.46 | 618,817,760.69 | 583,989,069.56 | 587,573,029.82 | | 非流动资产合计 | 558,063,183.13 | 557,581,752.45 | 586,126,123.57 | 574,496,519.01 | | 资产总计 | 1,197,257,715.59 | 1,176,399,513.14 | 1,170,115,193.13 | 1,162,069,548.83 | | 流动负债合计 | 408,922,078.73 | 404,668,447.86 | 333,938,032.03 | 340,605,256.47 | | 非流动负债合计 | 19,461,634.91 | 11,580,121.73 | 11,685,914.12 | 11,972,642.11 | | 负债合计 | 428,383,713.64 | 416,248,569.59 | 345,623,946.15 | 352,577,898.58 | | 归属于母公司股东权益合计 | 761,927,857.11 | 752,320,401.02 | 817,964,568.07 | 803,777,158.17 | | 股东权益合计 | 768,874,001.95 | 760,150,943.55 | 824,491,246.98 | 809,491,650.25 | | 负债和股东权益合计 | 1,197,257,715.59 | 1,176,399,513.14 | 1,170,115,193.13 | 1,162,069,548.83 |
| 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 | 53,280,216.6 | 215,840,590.83 | 162,126,238.64 | 105,875,406.71 | | 经营活动现金流出小计 | 46,818,011.35 | 253,057,509.99 | 218,412,041.66 | 168,292,815.41 | | 经营活动产生的现金流量净额 | 6,462,205.25 | -37,216,919.16 | -56,285,803.02 | -62,417,408.7 | | 投资活动现金流入小计 | 66,576,663.21 | 300,893,088.27 | 229,563,982.4 | 189,469,265.04 | | 投资活动现金流出小计 | 74,862,010.05 | 360,100,796.27 | 242,993,168.41 | 145,688,843.47 | | 投资活动产生的现金流量净额 | -8,285,346.84 | -59,207,708 | -13,429,186.01 | 43,780,421.57 | | 筹资活动现金流入小计 | 81,000,000 | 211,993,681.25 | 123,334,071.91 | 120,891,328.6 | | 筹资活动现金流出小计 | 39,905,348.06 | 250,240,859.84 | 197,247,160.71 | 196,456,631.13 | | 筹资活动产生的现金流量净额 | 41,094,651.94 | -38,247,178.59 | -73,913,088.8 | -75,565,302.53 | | 汇率变动对现金及现金等价物的影响 | 11,437.95 | 23,796.34 | -79,019.83 | 30,125.96 | | 现金及现金等价物净增加额 | 39,282,948.3 | -134,648,009.41 | -143,707,097.66 | -94,172,163.7 | | 期末现金及现金等价物余额 | 94,407,790.19 | 55,124,841.89 | 46,065,753.64 | 95,600,687.6 |
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