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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0.04元。
截至2025年第一季度最新股东权益99038.49万元，未分配利润17286.04万元。
截至2025年第一季度最新总资产115699.49万元，负债16661.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,938,052.53 | 468,495,480.07 | 331,455,101.03 | 213,671,459.75 | | 营业总成本 | 94,226,037.15 | 453,883,361.83 | 323,560,506.21 | 210,203,802.2 | | 营业利润 | 4,190,179.52 | 14,913,897.1 | 8,318,987.71 | 4,213,447.11 | | 利润总额 | 3,773,020.12 | 11,940,245.14 | 7,398,778.67 | 3,488,843.29 | | 净利润 | 4,566,940.07 | 15,320,970.48 | 10,912,971.55 | 6,134,117.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,566,940.07 | 15,320,970.48 | 10,912,971.55 | 6,134,117.04 |
| 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 | 757,711,828.11 | 776,113,136.96 | 757,764,663.96 | 757,013,841.92 | | 非流动资产合计 | 399,283,040.88 | 398,623,199.96 | 417,308,741.69 | 410,079,957.4 | | 资产总计 | 1,156,994,868.99 | 1,174,736,336.92 | 1,175,073,405.65 | 1,167,093,799.32 | | 流动负债合计 | 157,125,586.33 | 177,313,456.25 | 177,606,569.08 | 167,687,234.15 | | 非流动负债合计 | 9,484,432.34 | 9,912,970.42 | 10,541,531.11 | 16,970,114.22 | | 负债合计 | 166,610,018.67 | 187,226,426.67 | 188,148,100.19 | 184,657,348.37 | | 归属于母公司股东权益合计 | 972,511,179.77 | 969,085,078.29 | 964,406,685.91 | 959,492,259.33 | | 股东权益合计 | 990,384,850.32 | 987,509,910.25 | 986,925,305.46 | 982,436,450.95 | | 负债和股东权益合计 | 1,156,994,868.99 | 1,174,736,336.92 | 1,175,073,405.65 | 1,167,093,799.32 |
| 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 | 85,732,303.42 | 368,353,345.47 | 294,988,091.39 | 189,745,778.52 | | 经营活动现金流出小计 | 96,215,560 | 300,414,236.8 | 263,602,115.78 | 174,043,795.07 | | 经营活动产生的现金流量净额 | -10,483,256.58 | 67,939,108.67 | 31,385,975.61 | 15,701,983.45 | | 投资活动现金流入小计 | - | 3,768,538.62 | 63,848.57 | 63,848.57 | | 投资活动现金流出小计 | 8,742,929.6 | 360,393,295.73 | 325,427,901.69 | 47,649,309.95 | | 投资活动产生的现金流量净额 | -8,742,929.6 | -356,624,757.11 | -325,364,053.12 | -47,585,461.38 | | 筹资活动现金流入小计 | 7,631,596.24 | 66,240,354.02 | 44,680,000 | 44,480,000 | | 筹资活动现金流出小计 | 2,194,726.8 | 177,971,703.28 | 161,385,744.45 | 150,359,826.12 | | 筹资活动产生的现金流量净额 | 5,436,869.44 | -111,731,349.26 | -116,705,744.45 | -105,879,826.12 | | 汇率变动对现金及现金等价物的影响 | 182,996.88 | 593,847.37 | 240,938.81 | 399,962.59 | | 现金及现金等价物净增加额 | -13,606,319.86 | -399,823,150.33 | -410,442,883.15 | -137,363,341.46 | | 期末现金及现金等价物余额 | 142,512,869.26 | 156,119,189.12 | 145,499,456.3 | 418,578,997.99 |
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