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截至2025年第一季度实现净利润0.10亿元，每股收益0.04元。
截至2025年第一季度最新股东权益70695.41万元，未分配利润16104.45万元。
截至2025年第一季度最新总资产131945.46万元，负债61250.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 232,037,501.09 | 731,396,408.81 | 495,914,029.76 | 319,706,037.57 | | 营业总成本 | 224,970,282.41 | 760,158,841.35 | 527,697,706.04 | 339,812,289.5 | | 营业利润 | 10,676,961.16 | -41,241,865.22 | -34,107,512.96 | -25,917,859.98 | | 利润总额 | 10,435,331.76 | -44,846,033.56 | -35,118,740.45 | -26,339,905.94 | | 净利润 | 10,051,040.07 | -46,042,709.56 | -27,095,667.71 | -21,238,479.16 | | 其他综合收益 | 14,082,864.49 | 20,153,955.36 | 11,798,369.2 | -9,577,347.25 | | 综合收益总额 | 24,133,904.56 | -25,888,754.2 | -15,297,298.51 | -30,815,826.41 |
| 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 | 438,603,027.59 | 493,349,622.78 | 442,735,371.47 | 432,735,902.93 | | 非流动资产合计 | 880,851,615.1 | 871,155,950.09 | 893,599,889.56 | 885,954,896.46 | | 资产总计 | 1,319,454,642.69 | 1,364,505,572.87 | 1,336,335,261.03 | 1,318,690,799.39 | | 流动负债合计 | 537,748,891.68 | 581,100,854.2 | 572,598,527.6 | 570,350,669.24 | | 非流动负债合计 | 74,751,629.47 | 102,141,390.67 | 84,962,153.28 | 85,174,788.28 | | 负债合计 | 612,500,521.15 | 683,242,244.87 | 657,560,680.88 | 655,525,457.52 | | 归属于母公司股东权益合计 | 706,954,121.54 | 681,263,328 | 678,774,580.15 | 663,165,341.87 | | 股东权益合计 | 706,954,121.54 | 681,263,328 | 678,774,580.15 | 663,165,341.87 | | 负债和股东权益合计 | 1,319,454,642.69 | 1,364,505,572.87 | 1,336,335,261.03 | 1,318,690,799.39 |
| 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 | 173,069,490.3 | 523,154,756.5 | 378,643,357.52 | 230,126,818.69 | | 经营活动现金流出小计 | 154,249,930.01 | 490,823,113.69 | 357,882,859.86 | 236,508,752.82 | | 经营活动产生的现金流量净额 | 18,819,560.29 | 32,331,642.81 | 20,760,497.66 | -6,381,934.13 | | 投资活动现金流入小计 | 134,572.02 | 271,370,896.47 | 196,474,790.39 | 145,763,366.99 | | 投资活动现金流出小计 | 7,361,600.92 | 259,489,265.41 | 231,975,178.12 | 161,952,580.64 | | 投资活动产生的现金流量净额 | -7,227,028.9 | 11,881,631.06 | -35,500,387.73 | -16,189,213.65 | | 筹资活动现金流入小计 | 170,000,000 | 467,308,428.47 | 330,150,073.76 | 256,977,832.66 | | 筹资活动现金流出小计 | 218,257,018.04 | 488,898,046.9 | 335,232,739.87 | 253,845,284.32 | | 筹资活动产生的现金流量净额 | -48,257,018.04 | -21,589,618.43 | -5,082,666.11 | 3,132,548.34 | | 汇率变动对现金及现金等价物的影响 | 490,178.62 | 2,055,692.83 | 925,291.5 | 1,148,910.83 | | 现金及现金等价物净增加额 | -36,174,308.03 | 24,679,348.27 | -18,897,264.68 | -18,289,688.61 | | 期末现金及现金等价物余额 | 88,255,696.34 | 124,430,004.37 | 80,853,391.42 | 81,460,967.49 |
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