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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0.06元。
截至2025年第一季度最新股东权益115409.62万元，未分配利润26313.32万元。
截至2025年第一季度最新总资产134581.79万元，负债19172.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 92,271,859.98 | 471,448,384.22 | 280,254,773.64 | 199,937,110.87 | | 营业总成本 | 86,163,623.47 | 423,831,440.82 | 261,600,982.66 | 180,907,806.94 | | 营业利润 | 5,866,680.8 | 46,020,203.03 | 20,490,294.54 | 18,109,134.34 | | 利润总额 | 5,857,846.49 | 46,017,835.66 | 20,531,331.19 | 18,130,164.05 | | 净利润 | 4,578,856.52 | 42,346,763.65 | 18,805,505.69 | 16,420,779.35 | | 其他综合收益 | - | -14,050,945.69 | -7,025,472.85 | -7,025,472.85 | | 综合收益总额 | 4,578,856.52 | 28,295,817.96 | 11,780,032.84 | 9,395,306.5 |
| 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 | 1,087,330,882.41 | 1,103,921,375.05 | 1,033,130,938.63 | 1,033,209,115.2 | | 非流动资产合计 | 258,486,975.21 | 263,949,819.71 | 263,381,943.32 | 270,700,852.06 | | 资产总计 | 1,345,817,857.62 | 1,367,871,194.76 | 1,296,512,881.95 | 1,303,909,967.26 | | 流动负债合计 | 184,756,072.3 | 210,905,526.96 | 157,334,840.13 | 166,828,837.83 | | 非流动负债合计 | 6,965,594.68 | 7,448,333.68 | 6,176,492.82 | 6,464,306.77 | | 负债合计 | 191,721,666.98 | 218,353,860.64 | 163,511,332.95 | 173,293,144.6 | | 归属于母公司股东权益合计 | 1,154,096,190.64 | 1,149,517,334.12 | 1,133,001,549 | 1,130,616,822.66 | | 股东权益合计 | 1,154,096,190.64 | 1,149,517,334.12 | 1,133,001,549 | 1,130,616,822.66 | | 负债和股东权益合计 | 1,345,817,857.62 | 1,367,871,194.76 | 1,296,512,881.95 | 1,303,909,967.26 |
| 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 | 57,830,049.89 | 362,468,736.91 | 255,186,708.17 | 151,944,706.31 | | 经营活动现金流出小计 | 98,353,323.79 | 328,710,933.47 | 271,669,324.01 | 159,027,647.39 | | 经营活动产生的现金流量净额 | -40,523,273.9 | 33,757,803.44 | -16,482,615.84 | -7,082,941.08 | | 投资活动现金流入小计 | 376,014,224.96 | 1,467,102,717.97 | 1,166,081,614.86 | 891,593,686.38 | | 投资活动现金流出小计 | 312,853,256.04 | 1,377,676,172.75 | 1,015,832,380.11 | 758,037,129.54 | | 投资活动产生的现金流量净额 | 63,160,968.92 | 89,426,545.22 | 150,249,234.75 | 133,556,556.84 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 590,346.06 | 37,153,461.55 | 36,890,950.99 | 36,019,276.18 | | 筹资活动产生的现金流量净额 | -590,346.06 | -37,153,461.55 | -36,890,950.99 | -36,019,276.18 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | 22,047,348.96 | 86,030,887.11 | 96,875,667.92 | 90,454,339.58 | | 期末现金及现金等价物余额 | 179,951,146.37 | 136,466,437.41 | 147,311,218.22 | 140,889,889.88 |
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