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截至2025年第一季度实现净利润0.09亿元，每股收益0.06元。
截至2025年第一季度最新股东权益41317.83万元，未分配利润-3637.76万元。
截至2025年第一季度最新总资产187119.34万元，负债145801.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 220,070,817.36 | 918,642,769.84 | 675,261,427.96 | 442,522,198.22 | | 营业总成本 | 209,204,292.37 | 884,884,759.86 | 647,302,058.43 | 419,913,506.21 | | 营业利润 | 12,124,384.84 | 15,491,672.89 | 24,239,237.59 | 20,416,053.24 | | 利润总额 | 13,186,329.79 | 21,683,992.16 | 23,793,013.5 | 20,403,006.28 | | 净利润 | 9,470,810.01 | 19,235,735.73 | 23,578,078.87 | 19,787,161.51 | | 其他综合收益 | 383,949.85 | -408,196.97 | -167,582.55 | 366,327.42 | | 综合收益总额 | 9,854,759.86 | 18,827,538.76 | 23,410,496.32 | 20,153,488.93 |
| 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 | 1,107,550,404.52 | 1,055,567,960.97 | 980,564,002.99 | 982,151,241.77 | | 非流动资产合计 | 763,642,974.25 | 777,783,160.06 | 786,812,429.79 | 788,542,262.2 | | 资产总计 | 1,871,193,378.77 | 1,833,351,121.03 | 1,767,376,432.78 | 1,770,693,503.97 | | 流动负债合计 | 1,140,987,994.12 | 1,127,395,507.45 | 1,048,900,185.04 | 1,030,231,907.9 | | 非流动负债合计 | 317,027,040.78 | 302,684,228.1 | 310,849,093.59 | 314,419,184.01 | | 负债合计 | 1,458,015,034.9 | 1,430,079,735.55 | 1,359,749,278.63 | 1,344,651,091.91 | | 归属于母公司股东权益合计 | 388,140,663.27 | 376,750,111.77 | 377,187,116.96 | 395,534,756.68 | | 股东权益合计 | 413,178,343.87 | 403,271,385.48 | 407,627,154.15 | 426,042,412.06 | | 负债和股东权益合计 | 1,871,193,378.77 | 1,833,351,121.03 | 1,767,376,432.78 | 1,770,693,503.97 |
| 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 | 258,775,330.51 | 1,158,894,361.28 | 799,905,529.55 | 530,478,151.3 | | 经营活动现金流出小计 | 308,032,361.75 | 1,053,476,391.31 | 753,131,797.44 | 495,561,362 | | 经营活动产生的现金流量净额 | -49,257,031.24 | 105,417,969.97 | 46,773,732.11 | 34,916,789.3 | | 投资活动现金流入小计 | - | 2,611,007.92 | 2,211,740 | 1,541,184.37 | | 投资活动现金流出小计 | 13,763,941.69 | 32,149,171.34 | 25,273,433.34 | 13,045,284.52 | | 投资活动产生的现金流量净额 | -13,763,941.69 | -29,538,163.42 | -23,061,693.34 | -11,504,100.15 | | 筹资活动现金流入小计 | 100,713,300.63 | 818,755,392.68 | 474,550,000 | 290,950,000 | | 筹资活动现金流出小计 | 81,160,697.46 | 862,381,850.8 | 509,293,285.1 | 323,522,915.37 | | 筹资活动产生的现金流量净额 | 19,552,603.17 | -43,626,458.12 | -34,743,285.1 | -32,572,915.37 | | 汇率变动对现金及现金等价物的影响 | 650,371.12 | 2,466,484.79 | 265,825.87 | 1,193,720.92 | | 现金及现金等价物净增加额 | -42,817,998.65 | 34,719,833.22 | -10,765,420.46 | -7,966,505.3 | | 期末现金及现金等价物余额 | 47,184,328.14 | 90,002,326.79 | 44,517,073.11 | 47,315,988.27 |
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