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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0.03元。
截至2025年第一季度最新股东权益102817.85万元，未分配利润42292.99万元。
截至2025年第一季度最新总资产115755.27万元，负债12937.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 120,717,420.21 | 533,059,763.05 | 387,655,531.05 | 261,162,187.45 | | 营业总成本 | 119,146,361.92 | 516,833,148.2 | 363,246,623.85 | 245,251,439.06 | | 营业利润 | 5,608,424.37 | 23,876,145.2 | 28,567,540.66 | 19,511,637.86 | | 利润总额 | 5,606,855.17 | 23,502,492.68 | 28,244,260.28 | 19,432,787.64 | | 净利润 | 5,276,014.01 | 21,205,050.22 | 24,858,945.17 | 18,485,506.17 | | 其他综合收益 | -6,932.91 | 19,576.25 | -9,581.85 | - | | 综合收益总额 | 5,269,081.1 | 21,224,626.47 | 24,849,363.32 | 18,485,506.17 |
| 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 | 1,128,398,982.01 | 1,178,370,940.38 | 1,173,491,082.74 | 1,181,452,086.53 | | 非流动资产合计 | 29,153,669.27 | 28,126,285.65 | 15,455,223.43 | 17,408,135.51 | | 资产总计 | 1,157,552,651.28 | 1,206,497,226.03 | 1,188,946,306.17 | 1,198,860,222.04 | | 流动负债合计 | 122,527,144.78 | 177,980,010.86 | 145,785,779.76 | 148,076,088.28 | | 非流动负债合计 | 6,847,048.97 | 5,607,838.74 | 3,885,676.53 | 4,760,455.43 | | 负债合计 | 129,374,193.75 | 183,587,849.6 | 149,671,456.29 | 152,836,543.71 | | 归属于母公司股东权益合计 | 1,028,094,680.63 | 1,022,640,399.66 | 1,038,821,325.01 | 1,045,566,075.11 | | 股东权益合计 | 1,028,178,457.53 | 1,022,909,376.43 | 1,039,274,849.88 | 1,046,023,678.33 | | 负债和股东权益合计 | 1,157,552,651.28 | 1,206,497,226.03 | 1,188,946,306.17 | 1,198,860,222.04 |
| 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 | 186,443,890.88 | 522,235,709.55 | 404,107,600.92 | 268,298,995.4 | | 经营活动现金流出小计 | 167,663,554.5 | 590,520,184.78 | 457,168,338.84 | 319,699,860.12 | | 经营活动产生的现金流量净额 | 18,780,336.38 | -68,284,475.23 | -53,060,737.92 | -51,400,864.72 | | 投资活动现金流入小计 | 155,261,556.51 | 645,788,239.15 | 439,013,105.2 | 137,626,335.04 | | 投资活动现金流出小计 | 349,177,063.98 | 652,057,410.25 | 545,902,156.07 | 285,977,918.28 | | 投资活动产生的现金流量净额 | -193,915,507.47 | -6,269,171.1 | -106,889,050.87 | -148,351,583.24 | | 筹资活动现金流入小计 | - | 10,000,000 | - | - | | 筹资活动现金流出小计 | 11,585,384.37 | 85,480,969.15 | 71,710,773.44 | 27,202,217.34 | | 筹资活动产生的现金流量净额 | -11,585,384.37 | -75,480,969.15 | -71,710,773.44 | -27,202,217.34 | | 汇率变动对现金及现金等价物的影响 | -5,321.66 | 16,612.03 | -14,755.79 | 3,025.68 | | 现金及现金等价物净增加额 | -186,725,877.12 | -150,018,003.45 | -231,675,318.02 | -226,951,639.62 | | 期末现金及现金等价物余额 | 603,076,855.9 | 789,802,733.02 | 708,145,418.45 | 712,869,096.85 |
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