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截至2025年第一季度实现净利润0.20亿元，每股收益0.20元。
截至2025年第一季度最新股东权益74891.95万元，未分配利润-2676.62万元。
截至2025年第一季度最新总资产111268.70万元，负债36376.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,119,018.8 | 523,203,688.71 | 364,322,095.76 | 243,540,930.55 | | 营业总成本 | 152,116,306.78 | 522,673,681.16 | 392,975,059.25 | 265,641,137.42 | | 营业利润 | 20,231,379.37 | -4,544,641.25 | -31,239,328.84 | -19,110,968.15 | | 利润总额 | 20,327,616.19 | -3,938,838.16 | -31,054,749.3 | -19,015,639.42 | | 净利润 | 20,204,968.1 | -3,938,838.16 | -31,054,749.3 | -19,015,639.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,204,968.1 | -3,938,838.16 | -31,054,749.3 | -19,015,639.42 |
| 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 | 733,587,665.44 | 693,479,645.12 | 655,258,395.88 | 666,516,727.64 | | 非流动资产合计 | 379,099,376.41 | 372,081,550.59 | 374,673,905.75 | 378,504,822.4 | | 资产总计 | 1,112,687,041.85 | 1,065,561,195.71 | 1,029,932,301.63 | 1,045,021,550.04 | | 流动负债合计 | 360,110,152.83 | 335,249,701.82 | 317,604,702.12 | 322,660,005.15 | | 非流动负债合计 | 3,657,345.81 | 3,672,826.32 | 8,716,229.56 | 8,807,463.38 | | 负债合计 | 363,767,498.64 | 338,922,528.14 | 326,320,931.68 | 331,467,468.53 | | 归属于母公司股东权益合计 | 748,491,851.52 | 726,211,389.14 | 703,291,171.2 | 712,931,543.4 | | 股东权益合计 | 748,919,543.21 | 726,638,667.57 | 703,611,369.95 | 713,554,081.51 | | 负债和股东权益合计 | 1,112,687,041.85 | 1,065,561,195.71 | 1,029,932,301.63 | 1,045,021,550.04 |
| 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 | 123,019,419.65 | 368,933,069.93 | 265,330,492.67 | 145,255,287.44 | | 经营活动现金流出小计 | 120,372,612.66 | 388,087,991.59 | 310,749,958.6 | 212,290,599.57 | | 经营活动产生的现金流量净额 | 2,646,806.99 | -19,154,921.66 | -45,419,465.93 | -67,035,312.13 | | 投资活动现金流入小计 | 217,130,202.81 | 588,776,335.36 | 89,435,553.1 | 47,680,718.58 | | 投资活动现金流出小计 | 248,964,959.71 | 583,299,832.25 | 46,174,941.35 | 38,004,632.56 | | 投资活动产生的现金流量净额 | -31,834,756.9 | 5,476,503.11 | 43,260,611.75 | 9,676,086.02 | | 筹资活动现金流入小计 | 111,000,000 | 228,600,000 | 208,600,000 | 128,600,000 | | 筹资活动现金流出小计 | 100,842,965.99 | 185,610,561.86 | 164,043,382.69 | 83,957,367.08 | | 筹资活动产生的现金流量净额 | 10,157,034.01 | 42,989,438.14 | 44,556,617.31 | 44,642,632.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -19,030,915.9 | 29,311,019.59 | 42,397,763.13 | -12,716,593.19 | | 期末现金及现金等价物余额 | 91,030,563.71 | 110,061,479.61 | 123,148,223.15 | 68,033,866.83 |
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