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截至2025年第一季度实现净利润0.06亿元，每股收益0.04元。
截至2025年第一季度最新股东权益65005.35万元，未分配利润27386.39万元。
截至2025年第一季度最新总资产133631.43万元，负债68626.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,244,493.29 | 689,351,861.4 | 466,408,088.71 | 282,486,185.25 | | 营业总成本 | 157,471,627.22 | 658,090,548.96 | 468,009,694.96 | 284,817,330.72 | | 营业利润 | 7,412,307.39 | 20,039,156.81 | -5,465,150.7 | -2,099,813.77 | | 利润总额 | 7,409,172.61 | 20,326,905.88 | -5,222,193.83 | -1,838,358.7 | | 净利润 | 6,262,432.04 | 17,264,251.68 | -5,381,547.56 | -3,316,008.58 | | 其他综合收益 | 1,843.48 | -1,596,712.09 | 66,362.06 | -44,555.36 | | 综合收益总额 | 6,264,275.52 | 15,667,539.59 | -5,315,185.5 | -3,360,563.94 |
| 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 | 524,479,031.86 | 538,006,709.29 | 505,894,703.78 | 488,444,997.71 | | 非流动资产合计 | 811,835,302.06 | 819,547,922.49 | 849,680,620.33 | 848,032,346.24 | | 资产总计 | 1,336,314,333.92 | 1,357,554,631.78 | 1,355,575,324.11 | 1,336,477,343.95 | | 流动负债合计 | 570,669,323.28 | 573,582,284.72 | 566,080,592.88 | 536,997,012.75 | | 非流动负债合计 | 115,591,470.06 | 140,183,082 | 148,394,855.32 | 158,256,866.24 | | 负债合计 | 686,260,793.34 | 713,765,366.72 | 714,475,448.2 | 695,253,878.99 | | 归属于母公司股东权益合计 | 647,299,609.03 | 641,028,476.12 | 637,042,170.82 | 636,931,548.78 | | 股东权益合计 | 650,053,540.58 | 643,789,265.06 | 641,099,875.91 | 641,223,464.96 | | 负债和股东权益合计 | 1,336,314,333.92 | 1,357,554,631.78 | 1,355,575,324.11 | 1,336,477,343.95 |
| 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 | 166,705,221.18 | 613,876,079.24 | 458,607,127.83 | 286,258,882.89 | | 经营活动现金流出小计 | 134,869,619.4 | 605,968,148.91 | 447,283,584.04 | 254,660,661.38 | | 经营活动产生的现金流量净额 | 31,835,601.78 | 7,907,930.33 | 11,323,543.79 | 31,598,221.51 | | 投资活动现金流入小计 | 20,296,744.75 | 144,466,525.87 | 86,909,596.47 | 66,670,221.52 | | 投资活动现金流出小计 | 35,538,161.09 | 163,040,932.93 | 97,418,040.14 | 66,620,340.73 | | 投资活动产生的现金流量净额 | -15,241,416.34 | -18,574,407.06 | -10,508,443.67 | 49,880.79 | | 筹资活动现金流入小计 | 138,627,368.86 | 307,651,797.25 | 243,142,197.21 | 194,077,197.17 | | 筹资活动现金流出小计 | 134,269,085.7 | 313,817,942.48 | 249,846,543.96 | 178,314,061.64 | | 筹资活动产生的现金流量净额 | 4,358,283.16 | -6,166,145.23 | -6,704,346.75 | 15,763,135.53 | | 汇率变动对现金及现金等价物的影响 | -84,219.33 | 731,327.7 | 267,416.91 | 498,092.52 | | 现金及现金等价物净增加额 | 20,868,249.27 | -16,101,294.26 | -5,621,829.72 | 47,909,330.35 | | 期末现金及现金等价物余额 | 118,988,509.07 | 98,120,259.8 | 108,599,724.34 | 162,130,884.41 |
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