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截至2025年第一季度实现净利润0.08亿元，每股收益0.08元。
截至2025年第一季度最新股东权益74583.05万元，未分配利润29652.14万元。
截至2025年第一季度最新总资产111173.95万元，负债36590.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,390,454.01 | 520,300,510.27 | 431,096,584.28 | 291,300,630.41 | | 营业总成本 | 88,660,374.97 | 447,649,843.54 | 366,581,592.2 | 232,301,247.44 | | 营业利润 | 8,865,547.77 | 71,903,124.66 | 69,143,361.75 | 63,975,490.46 | | 利润总额 | 8,778,750.9 | 73,665,019.94 | 70,573,377.3 | 65,429,465.58 | | 净利润 | 8,321,828.65 | 68,090,947.27 | 64,488,309.34 | 59,084,000.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,321,828.65 | 68,090,947.27 | 64,488,309.34 | 59,084,000.93 |
| 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 | 882,226,525.19 | 886,830,839.37 | 852,607,487.36 | 933,802,628.96 | | 非流动资产合计 | 229,512,927.28 | 225,345,404.64 | 223,561,961 | 223,006,265.31 | | 资产总计 | 1,111,739,452.47 | 1,112,176,244.01 | 1,076,169,448.36 | 1,156,808,894.27 | | 流动负债合计 | 365,121,781.71 | 373,878,699.82 | 341,449,722.8 | 342,598,939.58 | | 非流动负债合计 | 787,220.48 | 788,922.57 | 813,741.87 | 60,708,279.41 | | 负债合计 | 365,909,002.19 | 374,667,622.39 | 342,263,464.67 | 403,307,218.99 | | 归属于母公司股东权益合计 | 745,830,450.28 | 737,508,621.62 | 733,905,983.69 | 753,501,675.28 | | 股东权益合计 | 745,830,450.28 | 737,508,621.62 | 733,905,983.69 | 753,501,675.28 | | 负债和股东权益合计 | 1,111,739,452.47 | 1,112,176,244.01 | 1,076,169,448.36 | 1,156,808,894.27 |
| 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 | 123,798,675.27 | 515,302,301.83 | 414,778,135.1 | 306,473,695.73 | | 经营活动现金流出小计 | 133,150,497.96 | 551,696,442.15 | 458,359,496.12 | 299,613,210.04 | | 经营活动产生的现金流量净额 | -9,351,822.69 | -36,394,140.32 | -43,581,361.02 | 6,860,485.69 | | 投资活动现金流入小计 | 20,030,158.9 | 189,160,636.17 | 133,938,994.47 | 133,908,994.47 | | 投资活动现金流出小计 | 39,167,704.91 | 202,230,728.53 | 157,084,718.05 | 145,342,471.24 | | 投资活动产生的现金流量净额 | -19,137,546.01 | -13,070,092.36 | -23,145,723.58 | -11,433,476.77 | | 筹资活动现金流入小计 | 20,000,000 | 344,572,700 | 314,572,700 | 314,572,700 | | 筹资活动现金流出小计 | 208,811.11 | 227,872,813.1 | 177,378,923.46 | 73,190,766.62 | | 筹资活动产生的现金流量净额 | 19,791,188.89 | 116,699,886.9 | 137,193,776.54 | 241,381,933.38 | | 汇率变动对现金及现金等价物的影响 | -34,947.64 | 233,491.65 | -257,852.36 | -314,528.4 | | 现金及现金等价物净增加额 | -8,733,127.45 | 67,469,145.87 | 70,208,839.58 | 236,494,413.9 | | 期末现金及现金等价物余额 | 175,304,642.9 | 184,037,770.35 | 186,777,464.06 | 353,063,038.38 |
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