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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48139.49万元，未分配利润14562.23万元。
截至2025年第一季度最新总资产92445.81万元，负债44306.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 61,083,792.45 | 351,187,671.2 | 272,550,137.94 | 164,549,643.11 | | 营业总成本 | 61,277,314.71 | 337,037,651.37 | 250,802,187.91 | 150,838,745.06 | | 营业利润 | 363,134.6 | 5,426,277.02 | 17,672,461.58 | 10,888,602.05 | | 利润总额 | 454,503.08 | 5,658,828.97 | 17,870,709.41 | 11,064,819.01 | | 净利润 | 810,890.39 | 6,340,866.54 | 16,933,107.21 | 10,411,468.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 810,890.39 | 6,340,866.54 | 16,933,107.21 | 10,411,468.67 |
| 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 | 473,877,311.24 | 503,214,633.14 | 519,484,684.22 | 506,160,688.21 | | 非流动资产合计 | 450,580,830.11 | 446,523,071.17 | 433,900,702.72 | 426,867,685.5 | | 资产总计 | 924,458,141.35 | 949,737,704.31 | 953,385,386.94 | 933,028,373.71 | | 流动负债合计 | 327,860,789.35 | 358,433,514.6 | 355,360,600.11 | 334,348,905.01 | | 非流动负债合计 | 115,202,411.28 | 110,720,266.88 | 108,274,451.17 | 107,442,678.58 | | 负债合计 | 443,063,200.63 | 469,153,781.48 | 463,635,051.28 | 441,791,583.59 | | 归属于母公司股东权益合计 | 481,451,052.24 | 480,639,615.56 | 489,750,335.66 | 491,236,790.12 | | 股东权益合计 | 481,394,940.72 | 480,583,922.83 | 489,750,335.66 | 491,236,790.12 | | 负债和股东权益合计 | 924,458,141.35 | 949,737,704.31 | 953,385,386.94 | 933,028,373.71 |
| 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 | 83,710,705.95 | 351,149,454.35 | 241,789,407.93 | 151,790,751.94 | | 经营活动现金流出小计 | 83,324,985.66 | 353,716,496.63 | 262,890,992.02 | 179,012,293.64 | | 经营活动产生的现金流量净额 | 385,720.29 | -2,567,042.28 | -21,101,584.09 | -27,221,541.7 | | 投资活动现金流入小计 | 0 | 10,000 | 9,950.25 | 1,660 | | 投资活动现金流出小计 | 21,591,994.59 | 44,614,942.8 | 39,705,970.69 | 23,673,961.14 | | 投资活动产生的现金流量净额 | -21,591,994.59 | -44,604,942.8 | -39,696,020.44 | -23,672,301.14 | | 筹资活动现金流入小计 | 39,000,000 | 113,030,000 | 97,030,000 | 78,269,733.64 | | 筹资活动现金流出小计 | 31,902,773.51 | 55,799,220.49 | 43,287,324.3 | 30,389,695.36 | | 筹资活动产生的现金流量净额 | 7,097,226.49 | 57,230,779.51 | 53,742,675.7 | 47,880,038.28 | | 汇率变动对现金及现金等价物的影响 | - | -7,245.64 | 5,894.58 | 6.75 | | 现金及现金等价物净增加额 | -14,109,047.81 | 10,051,548.79 | -7,049,034.25 | -3,013,797.81 | | 期末现金及现金等价物余额 | 6,043,270.17 | 20,152,317.98 | 3,051,734.94 | 7,086,971.38 |
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