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截至2025年第一季度实现净利润0.03亿元，每股收益0.03元。
截至2025年第一季度最新股东权益81580.33万元，未分配利润19949.67万元。
截至2025年第一季度最新总资产95634.65万元，负债14054.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,327,305.25 | 601,360,962.45 | 446,218,780.42 | 309,047,223.77 | | 营业总成本 | 130,847,241.5 | 590,915,433.69 | 448,838,140.79 | 308,026,241.46 | | 营业利润 | 3,023,356.54 | 19,138,426.92 | 6,262,882.38 | 6,060,112.19 | | 利润总额 | 2,981,042.59 | 19,112,990.38 | 5,984,598.02 | 5,635,164.32 | | 净利润 | 3,300,825.51 | 17,291,467.17 | 4,723,772.18 | 5,255,016.61 | | 其他综合收益 | -108,431.44 | -105,271.8 | -304,504.24 | -102,147.15 | | 综合收益总额 | 3,192,394.07 | 17,186,195.37 | 4,419,267.94 | 5,152,869.46 |
| 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 | 837,307,249.6 | 827,760,071.3 | 838,180,701.35 | 822,094,142.45 | | 非流动资产合计 | 119,039,253.7 | 119,270,107.3 | 124,809,634.91 | 122,442,310.72 | | 资产总计 | 956,346,503.3 | 947,030,178.6 | 962,990,336.26 | 944,536,453.17 | | 流动负债合计 | 121,710,520.36 | 112,679,209.71 | 133,588,895.48 | 114,800,538.99 | | 非流动负债合计 | 18,832,694.63 | 21,763,801.47 | 25,050,198.97 | 25,462,943.44 | | 负债合计 | 140,543,214.99 | 134,443,011.18 | 158,639,094.45 | 140,263,482.43 | | 归属于母公司股东权益合计 | 822,570,462.82 | 819,326,677.71 | 811,211,081.08 | 810,998,184.01 | | 股东权益合计 | 815,803,288.31 | 812,587,167.42 | 804,351,241.81 | 804,272,970.74 | | 负债和股东权益合计 | 956,346,503.3 | 947,030,178.6 | 962,990,336.26 | 944,536,453.17 |
| 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 | 139,035,093.91 | 637,873,599.18 | 470,706,018.74 | 317,697,529.94 | | 经营活动现金流出小计 | 126,157,527.35 | 609,742,750.97 | 465,158,406.76 | 325,770,763.38 | | 经营活动产生的现金流量净额 | 12,877,566.56 | 28,130,848.21 | 5,547,611.98 | -8,073,233.44 | | 投资活动现金流入小计 | 50,889,443.84 | 778,651,031.05 | 641,888,206.05 | 610,697,324.68 | | 投资活动现金流出小计 | 94,443,365.91 | 805,514,130.05 | 616,883,351.55 | 528,587,741.33 | | 投资活动产生的现金流量净额 | -43,553,922.07 | -26,863,099 | 25,004,854.5 | 82,109,583.35 | | 筹资活动现金流入小计 | 0 | 10,239,617.23 | 10,094,469.05 | 3,766,434.05 | | 筹资活动现金流出小计 | 3,311,568.57 | 46,712,637.04 | 36,804,013.09 | 31,212,061.84 | | 筹资活动产生的现金流量净额 | -3,311,568.57 | -36,473,019.81 | -26,709,544.04 | -27,445,627.79 | | 汇率变动对现金及现金等价物的影响 | -31,401.52 | -54,902.68 | -54,799.68 | 28,742.2 | | 现金及现金等价物净增加额 | -34,019,325.6 | -35,260,173.28 | 3,788,122.76 | 46,619,464.32 | | 期末现金及现金等价物余额 | 82,729,677.82 | 116,753,985.05 | 155,802,281.09 | 198,633,622.65 |
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