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截至2025年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2025年第一季度最新股东权益84153.59万元，未分配利润36348.99万元。
截至2025年第一季度最新总资产133064.74万元，负债48911.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 188,129,344.27 | 707,034,613.88 | 487,077,966.69 | 320,511,045.66 | | 营业总成本 | 178,084,907.85 | 688,330,182.62 | 481,155,272.24 | 316,224,009.65 | | 营业利润 | 5,816,608.75 | 60,359,559.21 | 22,050,420.12 | 20,670,421.32 | | 利润总额 | 7,811,508.75 | 60,371,696.31 | 22,050,837.76 | 20,670,421.32 | | 净利润 | 7,053,983.27 | 56,610,986.19 | 20,068,059.27 | 18,815,384.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,053,983.27 | 56,610,986.19 | 20,068,059.27 | 18,815,384.79 |
| 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 | 729,421,479.11 | 770,573,686.06 | 663,756,183.77 | 683,671,052.85 | | 非流动资产合计 | 601,225,891.57 | 512,088,593.1 | 470,941,474.21 | 448,498,562.88 | | 资产总计 | 1,330,647,370.68 | 1,282,662,279.16 | 1,134,697,657.98 | 1,132,169,615.73 | | 流动负债合计 | 385,065,756.39 | 392,143,289.57 | 288,558,302.26 | 286,968,672.26 | | 非流动负债合计 | 104,045,744.67 | 56,037,103.24 | 48,200,383.68 | 48,514,645.9 | | 负债合计 | 489,111,501.06 | 448,180,392.81 | 336,758,685.94 | 335,483,318.16 | | 归属于母公司股东权益合计 | 806,669,303.38 | 801,950,973.37 | 770,530,269.09 | 771,433,545.88 | | 股东权益合计 | 841,535,869.62 | 834,481,886.35 | 797,938,972.04 | 796,686,297.57 | | 负债和股东权益合计 | 1,330,647,370.68 | 1,282,662,279.16 | 1,134,697,657.98 | 1,132,169,615.73 |
| 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 | 95,228,591.26 | 595,864,994.95 | 360,008,824.23 | 251,768,861.61 | | 经营活动现金流出小计 | 170,233,398.78 | 528,442,540.74 | 334,408,086.41 | 202,017,831.11 | | 经营活动产生的现金流量净额 | -75,004,807.52 | 67,422,454.21 | 25,600,737.82 | 49,751,030.5 | | 投资活动现金流入小计 | 112,267,766.14 | 157,614,600.4 | 117,897,929.76 | 68,226,752.33 | | 投资活动现金流出小计 | 143,471,850.42 | 200,381,871 | 110,423,151.11 | 76,383,287.64 | | 投资活动产生的现金流量净额 | -31,204,084.28 | -42,767,270.6 | 7,474,778.65 | -8,156,535.31 | | 筹资活动现金流入小计 | 60,000,000 | 103,231,964.17 | 41,928,027.89 | 30,608,486.79 | | 筹资活动现金流出小计 | 11,598,182.33 | 20,297,904.08 | 18,752,928.17 | 19,197,343.63 | | 筹资活动产生的现金流量净额 | 48,401,817.67 | 82,934,060.09 | 23,175,099.72 | 11,411,143.16 | | 汇率变动对现金及现金等价物的影响 | 15,631.77 | 112,588.55 | 62,204.5 | 44,281.35 | | 现金及现金等价物净增加额 | -57,791,442.36 | 107,701,832.25 | 56,312,820.69 | 53,049,919.7 | | 期末现金及现金等价物余额 | 112,906,580.1 | 170,698,022.46 | 119,309,010.9 | 116,046,109.91 |
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