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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0.10元。
截至2025年第一季度最新股东权益76627.86万元，未分配利润19400.45万元。
截至2025年第一季度最新总资产90827.25万元，负债14199.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 61,434,255.54 | 154,939,466.05 | 64,435,136.69 | 33,868,695.75 | | 营业总成本 | 50,889,325.94 | 134,210,706.86 | 61,869,192.13 | 36,871,763.2 | | 营业利润 | 8,327,913.96 | 19,157,660.6 | -889,637.54 | -693,870.35 | | 利润总额 | 8,488,860.86 | 19,583,957.09 | -608,200.18 | -631,224.99 | | 净利润 | 7,007,368.86 | 17,507,370.47 | -81,337.69 | -804,704.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,007,368.86 | 17,507,370.47 | -81,337.69 | -804,704.13 |
| 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 | 444,751,221.88 | 466,135,822.28 | 428,198,428.35 | 413,472,768.57 | | 非流动资产合计 | 463,521,244 | 449,440,860.02 | 436,304,281.85 | 372,991,863.72 | | 资产总计 | 908,272,465.88 | 915,576,682.3 | 864,502,710.2 | 786,464,632.29 | | 流动负债合计 | 133,527,932.48 | 158,192,906.46 | 126,593,694.59 | 62,845,760.82 | | 非流动负债合计 | 8,465,930.76 | 8,433,258.67 | 8,068,634.18 | 5,522,963.15 | | 负债合计 | 141,993,863.24 | 166,626,165.13 | 134,662,328.77 | 68,368,723.97 | | 归属于母公司股东权益合计 | 747,348,558 | 737,757,396.67 | 719,165,578.73 | 718,095,908.32 | | 股东权益合计 | 766,278,602.64 | 748,950,517.17 | 729,840,381.43 | 718,095,908.32 | | 负债和股东权益合计 | 908,272,465.88 | 915,576,682.3 | 864,502,710.2 | 786,464,632.29 |
| 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 | 44,858,088.05 | 246,747,362.72 | 98,118,539.33 | 67,451,040.8 | | 经营活动现金流出小计 | 61,808,152.9 | 141,539,794.93 | 81,637,849.98 | 50,919,910.63 | | 经营活动产生的现金流量净额 | -16,950,064.85 | 105,207,567.79 | 16,480,689.35 | 16,531,130.17 | | 投资活动现金流入小计 | 136,507,284.84 | 625,459,729.83 | 433,891,797.29 | 373,694,208.24 | | 投资活动现金流出小计 | 168,867,900.56 | 650,633,443.02 | 431,691,018.57 | 312,811,536.14 | | 投资活动产生的现金流量净额 | -32,360,615.72 | -25,173,713.19 | 2,200,778.72 | 60,882,672.1 | | 筹资活动现金流入小计 | 9,000,000 | 15,010,000 | - | - | | 筹资活动现金流出小计 | 1,375,546.51 | 22,991,443.61 | 7,368,495.8 | 7,368,495.8 | | 筹资活动产生的现金流量净额 | 7,624,453.49 | -7,981,443.61 | -7,368,495.8 | -7,368,495.8 | | 汇率变动对现金及现金等价物的影响 | -154,670.68 | 744,649.9 | -628,621.37 | 137,144.69 | | 现金及现金等价物净增加额 | -41,840,897.76 | 72,797,060.89 | 10,684,350.9 | 70,182,451.16 | | 期末现金及现金等价物余额 | 169,546,185.73 | 203,439,250.72 | 144,261,382.52 | 200,824,640.99 |
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