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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0.02元。
截至2025年第一季度最新股东权益88360.46万元，未分配利润21242.92万元。
截至2025年第一季度最新总资产136009.79万元，负债47649.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 122,541,834.22 | 644,437,331.15 | 445,119,376.45 | 348,409,351.55 | | 营业总成本 | 121,175,011.79 | 607,323,960.33 | 426,688,240.02 | 327,323,273.67 | | 营业利润 | 6,080,125.94 | 42,525,554.73 | 28,595,822.35 | 25,574,332.27 | | 利润总额 | 6,040,197.37 | 45,493,802.42 | 30,199,204.79 | 27,188,038.82 | | 净利润 | 5,155,122.24 | 38,951,375.65 | 26,130,455.18 | 23,254,489.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,155,122.24 | 38,951,375.65 | 26,130,455.18 | 23,254,489.07 |
| 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 | 1,169,008,227.01 | 1,235,907,471.16 | 1,200,816,803.02 | 1,172,978,700.12 | | 非流动资产合计 | 191,089,644.09 | 189,586,209.67 | 185,764,209.68 | 183,771,849.49 | | 资产总计 | 1,360,097,871.1 | 1,425,493,680.83 | 1,386,581,012.7 | 1,356,750,549.61 | | 流动负债合计 | 470,992,200.38 | 541,877,394.36 | 517,130,996.15 | 465,318,415.18 | | 非流动负债合计 | 5,501,072.73 | 5,770,938.58 | 6,288,154.21 | 7,518,768.96 | | 负债合计 | 476,493,273.11 | 547,648,332.94 | 523,419,150.36 | 472,837,184.14 | | 归属于母公司股东权益合计 | 877,133,633.71 | 871,396,428.38 | 858,653,343.89 | 883,903,215.9 | | 股东权益合计 | 883,604,597.99 | 877,845,347.89 | 863,161,862.34 | 883,913,365.47 | | 负债和股东权益合计 | 1,360,097,871.1 | 1,425,493,680.83 | 1,386,581,012.7 | 1,356,750,549.61 |
| 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 | 148,530,979.38 | 880,640,630.18 | 531,800,542.59 | 347,614,304.6 | | 经营活动现金流出小计 | 345,863,855.8 | 794,028,333.07 | 662,591,381.49 | 525,553,460.85 | | 经营活动产生的现金流量净额 | -197,332,876.42 | 86,612,297.11 | -130,790,838.9 | -177,939,156.25 | | 投资活动现金流入小计 | 381,122,729.96 | 1,198,380,281.91 | 956,241,555.42 | 903,869,499.75 | | 投资活动现金流出小计 | 208,849,510.92 | 1,384,920,004.44 | 941,640,521.7 | 836,112,121.97 | | 投资活动产生的现金流量净额 | 172,273,219.04 | -186,539,722.53 | 14,601,033.72 | 67,757,377.78 | | 筹资活动现金流入小计 | - | 6,300,000 | 4,500,000 | - | | 筹资活动现金流出小计 | - | 40,320,865.44 | 32,269,896.44 | 11,090,038.13 | | 筹资活动产生的现金流量净额 | - | -34,020,865.44 | -27,769,896.44 | -11,090,038.13 | | 汇率变动对现金及现金等价物的影响 | - | 372,237.15 | - | - | | 现金及现金等价物净增加额 | -25,059,657.38 | -133,576,053.71 | -143,959,701.62 | -121,271,816.6 | | 期末现金及现金等价物余额 | 301,390,416.79 | 326,450,074.17 | 316,066,426.26 | 338,754,311.28 |
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