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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0.02元。
截至2025年第一季度最新股东权益70252.40万元，未分配利润21879.05万元。
截至2025年第一季度最新总资产89725.40万元，负债19473.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 153,548,083.42 | 837,038,197.01 | 562,850,543.01 | 348,220,219.06 | | 营业总成本 | 154,394,628.45 | 753,374,816.33 | 503,405,908.37 | 311,266,476.64 | | 营业利润 | 3,482,415.47 | 79,638,244.91 | 62,480,136.4 | 40,098,146.55 | | 利润总额 | 3,482,313.7 | 79,638,149.12 | 62,480,040.61 | 40,098,050.76 | | 净利润 | 2,045,667.87 | 67,700,630.79 | 52,974,945.7 | 33,956,316.1 | | 其他综合收益 | 59,524.7 | -868,079.86 | 160,000.82 | -1,612,767.15 | | 综合收益总额 | 2,105,192.57 | 66,832,550.93 | 53,134,946.52 | 32,343,548.95 |
| 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 | 685,986,946.77 | 740,388,512.65 | 672,229,873.35 | 668,458,426.01 | | 非流动资产合计 | 211,267,032.9 | 206,971,080.09 | 175,514,074.35 | 165,738,270.94 | | 资产总计 | 897,253,979.67 | 947,359,592.74 | 847,743,947.7 | 834,196,696.95 | | 流动负债合计 | 179,699,540.14 | 234,786,195.14 | 140,091,060.31 | 146,702,444.68 | | 非流动负债合计 | 15,030,426.75 | 15,423,405.46 | 16,000,309.92 | 16,633,072.37 | | 负债合计 | 194,729,966.89 | 250,209,600.6 | 156,091,370.23 | 163,335,517.05 | | 归属于母公司股东权益合计 | 709,510,693.55 | 704,051,600.95 | 697,854,706.27 | 678,244,261.84 | | 股东权益合计 | 702,524,012.78 | 697,149,992.14 | 691,652,577.47 | 670,861,179.9 | | 负债和股东权益合计 | 897,253,979.67 | 947,359,592.74 | 847,743,947.7 | 834,196,696.95 |
| 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 | 266,854,683.64 | 778,288,194.46 | 588,576,822.06 | 376,504,379.76 | | 经营活动现金流出小计 | 231,686,452.71 | 754,354,392.87 | 572,617,511.08 | 356,417,915.3 | | 经营活动产生的现金流量净额 | 35,168,230.93 | 23,933,801.59 | 15,959,310.98 | 20,086,464.46 | | 投资活动现金流入小计 | 105,372,120.8 | 640,209,276.35 | 475,060,707.96 | 255,050,973.45 | | 投资活动现金流出小计 | 119,211,796.88 | 871,292,996.69 | 681,874,088.1 | 446,792,582.38 | | 投资活动产生的现金流量净额 | -13,839,676.08 | -231,083,720.34 | -206,813,380.14 | -191,741,608.93 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 33,221,573.4 | 20,763,992.91 | 20,763,992.91 | | 筹资活动产生的现金流量净额 | - | -33,221,573.4 | -20,763,992.91 | -20,763,992.91 | | 汇率变动对现金及现金等价物的影响 | -184.31 | -749,025.88 | -1,612,990.88 | -1,612,990.88 | | 现金及现金等价物净增加额 | 21,328,370.54 | -241,120,518.03 | -213,231,052.95 | -194,032,128.26 | | 期末现金及现金等价物余额 | 302,431,397.14 | 281,102,026.6 | 308,991,491.68 | 328,190,416.37 |
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