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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0.01元。
截至2025年第一季度最新股东权益86064.25万元，未分配利润22153.03万元。
截至2025年第一季度最新总资产103295.09万元，负债17230.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 72,391,691.27 | 371,825,905.45 | 302,013,472.86 | 196,094,266.65 | | 营业总成本 | 72,913,504.77 | 362,625,476.56 | 287,011,691.85 | 190,068,178.49 | | 营业利润 | 1,086,449.48 | -1,547,110.6 | 19,305,447.06 | 10,300,250.34 | | 利润总额 | 1,070,538.26 | -266,595.74 | 21,159,309.42 | 12,601,986.06 | | 净利润 | 992,483.32 | -1,137,348.65 | 18,841,272.55 | 11,021,138.69 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 992,483.32 | -1,137,348.65 | 18,841,272.55 | 11,021,138.69 |
| 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 | 622,808,208.22 | 650,089,655.37 | 690,635,716.44 | 731,165,107.62 | | 非流动资产合计 | 410,142,700.25 | 380,554,553.5 | 371,615,750.46 | 337,934,167.59 | | 资产总计 | 1,032,950,908.47 | 1,030,644,208.87 | 1,062,251,466.9 | 1,069,099,275.21 | | 流动负债合计 | 154,073,076.16 | 153,764,201.63 | 168,671,332.79 | 183,737,975.26 | | 非流动负债合计 | 18,235,338.13 | 17,271,270.47 | 13,977,928.26 | 13,580,967.61 | | 负债合计 | 172,308,414.29 | 171,035,472.1 | 182,649,261.05 | 197,318,942.87 | | 归属于母公司股东权益合计 | 860,521,444.1 | 859,608,736.77 | 879,580,871.35 | 871,780,332.34 | | 股东权益合计 | 860,642,494.18 | 859,608,736.77 | 879,602,205.85 | 871,780,332.34 | | 负债和股东权益合计 | 1,032,950,908.47 | 1,030,644,208.87 | 1,062,251,466.9 | 1,069,099,275.21 |
| 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 | 111,868,026.93 | 425,224,598.3 | 318,054,653.51 | 217,333,455.64 | | 经营活动现金流出小计 | 87,415,338.16 | 368,755,272.1 | 279,329,377.62 | 186,038,672.41 | | 经营活动产生的现金流量净额 | 24,452,688.77 | 56,469,326.2 | 38,725,275.89 | 31,294,783.23 | | 投资活动现金流入小计 | 78,206,236.22 | 1,159,861,499.59 | 589,529,499.79 | 259,432,284.17 | | 投资活动现金流出小计 | 315,142,735.61 | 1,131,852,933.14 | 830,680,256.48 | 467,630,233.33 | | 投资活动产生的现金流量净额 | -236,936,499.39 | 28,008,566.45 | -241,150,756.69 | -208,197,949.16 | | 筹资活动现金流入小计 | 74,000 | 13,628,350.06 | 13,851,921.63 | 12,884,731.03 | | 筹资活动现金流出小计 | 10,239,319.58 | 47,628,960.71 | 45,972,251.3 | 45,334,146.64 | | 筹资活动产生的现金流量净额 | -10,165,319.58 | -34,000,610.65 | -32,120,329.67 | -32,449,415.61 | | 汇率变动对现金及现金等价物的影响 | 511.55 | -22,726.12 | -16,810.42 | 353.38 | | 现金及现金等价物净增加额 | -222,648,618.65 | 50,454,555.88 | -234,562,620.89 | -209,352,228.16 | | 期末现金及现金等价物余额 | 88,981,002.78 | 311,629,621.43 | 26,588,631.64 | 51,822,837.39 |
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