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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0.04元。
截至2025年第一季度最新股东权益111507.89万元，未分配利润30280.23万元。
截至2025年第一季度最新总资产140895.06万元，负债29387.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 194,849,272.45 | 651,712,544.65 | 476,806,071.51 | 295,360,943.62 | | 营业总成本 | 192,220,713.84 | 629,458,852.59 | 455,100,904.59 | 271,893,230.91 | | 营业利润 | 2,205,161.86 | 21,547,514.62 | 18,887,754.89 | 19,345,906.36 | | 利润总额 | 2,243,760.59 | 20,999,469.26 | 18,260,468.71 | 19,331,368.62 | | 净利润 | 2,900,243.28 | 21,345,725.07 | 19,138,715.31 | 18,696,023.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,900,243.28 | 21,345,725.07 | 19,138,715.31 | 18,696,023.86 |
| 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 | 708,244,001.07 | 728,523,569.88 | 704,187,614.65 | 702,901,343.18 | | 非流动资产合计 | 700,706,627.41 | 691,500,441.54 | 643,294,422.84 | 642,658,986.46 | | 资产总计 | 1,408,950,628.48 | 1,420,024,011.42 | 1,347,482,037.49 | 1,345,560,329.64 | | 流动负债合计 | 210,967,392.59 | 235,231,947.79 | 218,389,481.32 | 216,205,693.7 | | 非流动负债合计 | 82,904,333.43 | 72,613,404.45 | 19,120,906.75 | 19,825,677.97 | | 负债合计 | 293,871,726.02 | 307,845,352.24 | 237,510,388.07 | 236,031,371.67 | | 归属于母公司股东权益合计 | 1,115,078,902.46 | 1,112,178,659.18 | 1,109,971,649.42 | 1,109,528,957.97 | | 股东权益合计 | 1,115,078,902.46 | 1,112,178,659.18 | 1,109,971,649.42 | 1,109,528,957.97 | | 负债和股东权益合计 | 1,408,950,628.48 | 1,420,024,011.42 | 1,347,482,037.49 | 1,345,560,329.64 |
| 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 | 170,101,326.05 | 643,849,014.79 | 462,869,601.77 | 284,246,544.74 | | 经营活动现金流出小计 | 128,519,211.97 | 563,070,554.52 | 406,397,964.42 | 251,844,406.31 | | 经营活动产生的现金流量净额 | 41,582,114.08 | 80,778,460.27 | 56,471,637.35 | 32,402,138.43 | | 投资活动现金流入小计 | 75,201,704.51 | 170,554,758.5 | 85,286,388.3 | 116,238.94 | | 投资活动现金流出小计 | 153,184,099.69 | 357,352,782.85 | 183,159,883.01 | 31,236,531.12 | | 投资活动产生的现金流量净额 | -77,982,395.18 | -186,798,024.35 | -97,873,494.71 | -31,120,292.18 | | 筹资活动现金流入小计 | 31,490,886.11 | 77,239,870 | 49,500,000 | 39,500,000 | | 筹资活动现金流出小计 | 32,779,324.63 | 63,097,750.91 | 53,049,716.41 | 41,722,251.91 | | 筹资活动产生的现金流量净额 | -1,288,438.52 | 14,142,119.09 | -3,549,716.41 | -2,222,251.91 | | 汇率变动对现金及现金等价物的影响 | 949,181.61 | 2,809,072.06 | 2,732,455.39 | 2,320,523.8 | | 现金及现金等价物净增加额 | -36,739,538.01 | -89,068,372.93 | -42,219,118.38 | 1,380,118.14 | | 期末现金及现金等价物余额 | 124,707,392.36 | 181,446,930.37 | 228,296,184.92 | 271,895,421.44 |
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