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截至2025年第一季度实现净利润0.02亿元，每股收益0.04元。
截至2025年第一季度最新股东权益72180.79万元，未分配利润12310.01万元。
截至2025年第一季度最新总资产77597.54万元，负债5416.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 53,847,855.69 | 295,778,402.56 | 195,797,424.72 | 110,608,404.38 | | 营业总成本 | 51,706,848.64 | 282,123,398.89 | 187,312,484.3 | 102,083,766.75 | | 营业利润 | 4,588,979.59 | 16,544,439.63 | 9,618,050.23 | 8,309,730.98 | | 利润总额 | 4,308,979.59 | 16,293,958.95 | 9,388,175.49 | 8,079,856.24 | | 净利润 | 2,475,001.98 | 11,169,734.96 | 5,593,131.26 | 5,729,911.35 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,475,001.98 | 11,169,734.96 | 5,593,131.26 | 5,729,911.35 |
| 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 | 335,073,430.78 | 372,208,372.88 | 351,347,424.61 | 364,713,793.91 | | 非流动资产合计 | 440,901,966.88 | 447,227,052.29 | 441,605,358.15 | 427,571,470.21 | | 资产总计 | 775,975,397.66 | 819,435,425.17 | 792,952,782.76 | 792,285,264.12 | | 流动负债合计 | 50,001,609.42 | 81,370,725.33 | 61,609,977.71 | 60,670,234.9 | | 非流动负债合计 | 4,165,895.74 | 4,731,809.32 | 3,586,518.23 | 3,721,962.31 | | 负债合计 | 54,167,505.16 | 86,102,534.65 | 65,196,495.94 | 64,392,197.21 | | 归属于母公司股东权益合计 | 721,807,892.5 | 733,332,890.52 | 727,756,286.82 | 727,893,066.91 | | 股东权益合计 | 721,807,892.5 | 733,332,890.52 | 727,756,286.82 | 727,893,066.91 | | 负债和股东权益合计 | 775,975,397.66 | 819,435,425.17 | 792,952,782.76 | 792,285,264.12 |
| 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 | 76,221,973.48 | 304,506,193.05 | 234,732,176.14 | 131,285,544.44 | | 经营活动现金流出小计 | 94,948,744.96 | 328,421,770.42 | 265,283,374.91 | 140,313,629.09 | | 经营活动产生的现金流量净额 | -18,726,771.48 | -23,915,577.37 | -30,551,198.77 | -9,028,084.65 | | 投资活动现金流入小计 | 197,627,780.11 | 1,625,648,232.34 | 1,413,909,422.17 | 1,070,447,000.7 | | 投资活动现金流出小计 | 146,459,942.92 | 1,834,449,802.81 | 1,630,377,185.17 | 1,325,401,441.78 | | 投资活动产生的现金流量净额 | 51,167,837.19 | -208,801,570.47 | -216,467,763 | -254,954,441.08 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 14,045,682 | 2,179,464 | 2,192,088 | 2,153,406 | | 筹资活动产生的现金流量净额 | -14,045,682 | -2,179,464 | -2,192,088 | -2,153,406 | | 汇率变动对现金及现金等价物的影响 | 370,199.4 | 995,774.39 | -526,261.1 | 879,260.61 | | 现金及现金等价物净增加额 | 18,765,583.11 | -233,900,837.45 | -249,737,310.87 | -265,256,671.12 | | 期末现金及现金等价物余额 | 88,523,322 | 69,757,738.89 | 53,921,265.47 | 38,401,905.22 |
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