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截至2025年第一季度实现净利润0.02亿元，每股收益0.02元。
截至2025年第一季度最新股东权益122712.29万元，未分配利润13715.80万元。
截至2025年第一季度最新总资产158460.65万元，负债35748.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 78,454,610.6 | 403,580,268.77 | 268,678,117.11 | 181,332,020.17 | | 营业总成本 | 77,286,019.89 | 381,418,620.57 | 246,483,253.29 | 162,595,354.42 | | 营业利润 | 1,752,166.06 | 20,112,949.68 | 21,627,148.25 | 16,795,818.48 | | 利润总额 | 1,752,181.88 | 20,077,938.22 | 20,527,642.89 | 15,753,881.9 | | 净利润 | 2,097,402.68 | 12,985,989.98 | 19,994,993.83 | 15,345,152.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,097,402.68 | 12,985,989.98 | 19,994,993.83 | 15,345,152.3 |
| 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 | 794,209,101.91 | 807,456,340.22 | 758,595,010.01 | 705,343,908.11 | | 非流动资产合计 | 790,397,427.67 | 789,033,889.56 | 857,907,118.24 | 921,746,182.01 | | 资产总计 | 1,584,606,529.58 | 1,596,490,229.78 | 1,616,502,128.25 | 1,627,090,090.12 | | 流动负债合计 | 226,053,483.58 | 238,996,398.63 | 244,246,608.86 | 254,042,151.86 | | 非流动负债合计 | 131,430,173.85 | 133,295,005.98 | 135,845,248.68 | 141,287,509.08 | | 负债合计 | 357,483,657.43 | 372,291,404.61 | 380,091,857.54 | 395,329,660.94 | | 归属于母公司股东权益合计 | 1,227,122,872.15 | 1,224,198,825.17 | 1,236,410,270.71 | 1,231,760,429.18 | | 股东权益合计 | 1,227,122,872.15 | 1,224,198,825.17 | 1,236,410,270.71 | 1,231,760,429.18 | | 负债和股东权益合计 | 1,584,606,529.58 | 1,596,490,229.78 | 1,616,502,128.25 | 1,627,090,090.12 |
| 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 | 60,812,095.38 | 316,742,539.62 | 211,729,247.97 | 126,700,338.95 | | 经营活动现金流出小计 | 91,638,876.82 | 328,566,876.05 | 243,828,701.43 | 155,280,663.26 | | 经营活动产生的现金流量净额 | -30,826,781.44 | -11,824,336.43 | -32,099,453.46 | -28,580,324.31 | | 投资活动现金流入小计 | 25,857,572.76 | 312,176,306.32 | 245,900,330.76 | 202,477,705.55 | | 投资活动现金流出小计 | 98,512,397.88 | 350,894,149.49 | 323,172,605.09 | 178,295,314.52 | | 投资活动产生的现金流量净额 | -72,654,825.12 | -38,717,843.17 | -77,272,274.33 | 24,182,391.03 | | 筹资活动现金流入小计 | 10,672,626.45 | 47,978,777.72 | 23,394,287.25 | 11,494,287.25 | | 筹资活动现金流出小计 | 1,326,007.95 | 96,359,785.95 | 78,469,486.61 | 67,678,194.06 | | 筹资活动产生的现金流量净额 | 9,346,618.5 | -48,381,008.23 | -55,075,199.36 | -56,183,906.81 | | 汇率变动对现金及现金等价物的影响 | - | 125,479.17 | - | - | | 现金及现金等价物净增加额 | -94,134,988.06 | -98,797,708.66 | -164,446,927.15 | -60,581,840.09 | | 期末现金及现金等价物余额 | 58,123,081.67 | 152,258,069.73 | 86,608,851.24 | 190,473,938.3 |
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