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截至2025年第一季度实现净利润0.14亿元，每股收益0.06元。
截至2025年第一季度最新股东权益77636.79万元，未分配利润7765.82万元。
截至2025年第一季度最新总资产136745.97万元，负债59109.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,285,768.93 | 621,251,716.43 | 429,927,059.27 | 296,184,209.84 | | 营业总成本 | 120,065,513.99 | 633,741,023.36 | 446,563,640.07 | 307,030,113.03 | | 营业利润 | 7,126,275.85 | -2,460,309.46 | -8,192,176.55 | -421,667.65 | | 利润总额 | 7,256,867.2 | -2,600,268.25 | -8,330,510.38 | -486,324.08 | | 净利润 | 13,932,234.64 | 4,414,589.15 | -6,664,149.59 | 2,535,373.64 | | 其他综合收益 | -19,293.1 | -13,529.04 | -5,977.5 | - | | 综合收益总额 | 13,912,941.54 | 4,401,060.11 | -6,670,127.09 | 2,535,373.64 |
| 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 | 729,152,365.82 | 654,250,875.85 | 650,875,196.5 | 591,698,109.85 | | 非流动资产合计 | 638,307,367.6 | 617,084,223.71 | 625,517,052.16 | 632,082,782.88 | | 资产总计 | 1,367,459,733.42 | 1,271,335,099.56 | 1,276,392,248.66 | 1,223,780,892.73 | | 流动负债合计 | 468,755,097.17 | 520,607,012.36 | 513,626,034.76 | 469,957,725.13 | | 非流动负债合计 | 122,336,747.16 | 105,027,003.53 | 152,048,605.18 | 139,143,208.66 | | 负债合计 | 591,091,844.33 | 625,634,015.89 | 665,674,639.94 | 609,100,933.79 | | 归属于母公司股东权益合计 | 635,699,219.84 | 508,469,683.28 | 479,303,331.05 | 484,819,093.01 | | 股东权益合计 | 776,367,889.09 | 645,701,083.67 | 610,717,608.72 | 614,679,958.94 | | 负债和股东权益合计 | 1,367,459,733.42 | 1,271,335,099.56 | 1,276,392,248.66 | 1,223,780,892.73 |
| 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 | 136,755,186.29 | 440,999,370.3 | 342,284,899.72 | 229,347,651.7 | | 经营活动现金流出小计 | 106,748,957.32 | 506,158,512.25 | 390,290,685.76 | 258,726,256.27 | | 经营活动产生的现金流量净额 | 30,006,228.97 | -65,159,141.95 | -48,005,786.04 | -29,378,604.57 | | 投资活动现金流入小计 | 6,051,500 | 44,434,750.79 | 26,172,920.55 | 26,172,920.55 | | 投资活动现金流出小计 | 23,000,740.47 | 75,129,101.63 | 63,114,577.05 | 55,130,062.1 | | 投资活动产生的现金流量净额 | -16,949,240.47 | -30,694,350.84 | -36,941,656.5 | -28,957,141.55 | | 筹资活动现金流入小计 | 145,676,751.52 | 416,798,359.15 | 356,439,027.72 | 236,752,426.93 | | 筹资活动现金流出小计 | 74,092,338.28 | 331,308,070.82 | 256,676,607.72 | 188,585,847.72 | | 筹资活动产生的现金流量净额 | 71,584,413.24 | 85,490,288.33 | 99,762,420 | 48,166,579.21 | | 汇率变动对现金及现金等价物的影响 | -18,478.69 | 98,882.33 | -6,068.1 | -91.23 | | 现金及现金等价物净增加额 | 84,622,923.05 | -10,264,322.13 | 14,808,909.36 | -10,169,258.14 | | 期末现金及现金等价物余额 | 127,977,012.93 | 43,268,437.17 | 68,341,668.66 | 43,363,501.16 |
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