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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益102895.34万元，未分配利润-27504.12万元。
截至2025年第一季度最新总资产117267.03万元，负债14371.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,394,342.47 | 360,609,464.08 | 210,705,783.04 | 140,355,429.57 | | 营业总成本 | 95,684,024.96 | 362,127,815.32 | 212,651,071.78 | 139,503,424.23 | | 营业利润 | 1,408,354.48 | 7,502,343.07 | 5,366,563.23 | 7,604,723.54 | | 利润总额 | 1,413,145.34 | 8,546,595.16 | 6,536,519.18 | 7,623,972.05 | | 净利润 | 1,413,145.34 | 8,625,289.17 | 6,506,096.92 | 7,589,532.3 | | 其他综合收益 | 13,850.73 | -83,343.06 | 18,521.29 | -27,063.7 | | 综合收益总额 | 1,426,996.07 | 8,541,946.11 | 6,524,618.21 | 7,562,468.6 |
| 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 | 933,582,169.91 | 956,126,152.1 | 883,229,674.49 | 905,345,064.07 | | 非流动资产合计 | 239,088,122.21 | 242,092,000.83 | 236,748,996.58 | 240,786,880.96 | | 资产总计 | 1,172,670,292.12 | 1,198,218,152.93 | 1,119,978,671.07 | 1,146,131,945.03 | | 流动负债合计 | 139,013,883.18 | 165,831,075.17 | 104,848,922.01 | 91,796,546.79 | | 非流动负债合计 | 4,702,963.02 | 4,860,627.91 | 5,998,968.41 | 6,376,006.88 | | 负债合计 | 143,716,846.2 | 170,691,703.08 | 110,847,890.42 | 98,172,553.67 | | 归属于母公司股东权益合计 | 964,437,611.87 | 962,346,299.32 | 961,446,167.31 | 1,001,033,759.23 | | 股东权益合计 | 1,028,953,445.92 | 1,027,526,449.85 | 1,009,130,780.65 | 1,047,959,391.36 | | 负债和股东权益合计 | 1,172,670,292.12 | 1,198,218,152.93 | 1,119,978,671.07 | 1,146,131,945.03 |
| 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 | 132,193,850.34 | 364,862,705.59 | 247,147,184.58 | 164,882,485.89 | | 经营活动现金流出小计 | 143,699,704.99 | 367,391,476.57 | 252,218,563.71 | 183,321,690.02 | | 经营活动产生的现金流量净额 | -11,505,854.65 | -2,528,770.98 | -5,071,379.13 | -18,439,204.13 | | 投资活动现金流入小计 | 122,913,282.49 | 728,447,651.89 | 700,553,480.46 | 482,909,501.39 | | 投资活动现金流出小计 | 301,022,249.46 | 762,575,188.98 | 930,989,459.16 | 690,036,316.89 | | 投资活动产生的现金流量净额 | -178,108,966.97 | -34,127,537.09 | -230,435,978.7 | -207,126,815.5 | | 筹资活动现金流入小计 | 1,001,000 | 1,450,000 | - | - | | 筹资活动现金流出小计 | - | 66,162,912.76 | 63,637,968.86 | 25,370,058.44 | | 筹资活动产生的现金流量净额 | 1,001,000 | -64,712,912.76 | -63,637,968.86 | -25,370,058.44 | | 汇率变动对现金及现金等价物的影响 | -158,337.05 | 155,627.6 | -217,195.66 | -129,290.07 | | 现金及现金等价物净增加额 | -188,772,158.67 | -101,213,593.23 | -299,362,522.35 | -251,065,368.14 | | 期末现金及现金等价物余额 | 283,536,092.74 | 472,308,251.41 | 274,159,322.29 | 322,456,476.5 |
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