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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0.03元。
截至2025年第一季度最新股东权益147991.86万元，未分配利润30973.35万元。
截至2025年第一季度最新总资产186350.77万元，负债38358.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 114,524,236.37 | 546,394,043.07 | 397,326,783.54 | 281,701,347.11 | | 营业总成本 | 117,394,497.81 | 510,276,770.22 | 384,060,530.95 | 265,244,238.23 | | 营业利润 | -2,459,482.42 | 35,217,912.89 | 29,672,745.05 | 29,843,421.84 | | 利润总额 | -2,472,604.12 | 34,905,505.43 | 30,452,064.21 | 30,243,499.85 | | 净利润 | 1,535,082.42 | 39,355,610.14 | 32,975,931.66 | 30,439,645.58 | | 其他综合收益 | -431.26 | - | - | - | | 综合收益总额 | 1,534,651.16 | 39,355,610.14 | 32,975,931.66 | 30,439,645.58 |
| 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 | 1,643,609,346.34 | 1,644,699,280.91 | 1,652,787,177.17 | 1,603,923,938.64 | | 非流动资产合计 | 219,898,307.88 | 216,697,589.23 | 181,316,152.79 | 167,925,047 | | 资产总计 | 1,863,507,654.22 | 1,861,396,870.14 | 1,834,103,329.96 | 1,771,848,985.64 | | 流动负债合计 | 361,538,707.13 | 359,997,786.63 | 357,317,879.04 | 296,804,277.27 | | 非流动负债合计 | 22,050,314 | 23,839,736.2 | 17,816,326.72 | 19,204,906.8 | | 负债合计 | 383,589,021.13 | 383,837,522.83 | 375,134,205.76 | 316,009,184.07 | | 归属于母公司股东权益合计 | 1,447,029,995.77 | 1,444,459,029.65 | 1,440,168,004.78 | 1,436,702,925.16 | | 股东权益合计 | 1,479,918,633.09 | 1,477,559,347.31 | 1,458,969,124.2 | 1,455,839,801.57 | | 负债和股东权益合计 | 1,863,507,654.22 | 1,861,396,870.14 | 1,834,103,329.96 | 1,771,848,985.64 |
| 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 | 91,357,937.8 | 422,950,923.44 | 314,541,844.69 | 235,674,447.47 | | 经营活动现金流出小计 | 146,944,396.94 | 525,390,250.7 | 398,332,674.02 | 274,955,229.29 | | 经营活动产生的现金流量净额 | -55,586,459.14 | -102,439,327.26 | -83,790,829.33 | -39,280,781.82 | | 投资活动现金流入小计 | 1,184,387,960.09 | 3,949,137,044.18 | 2,717,335,632.5 | 1,365,075,531.51 | | 投资活动现金流出小计 | 1,326,924,559.99 | 3,978,340,349.38 | 2,839,874,877.93 | 1,481,687,447.12 | | 投资活动产生的现金流量净额 | -142,536,599.9 | -29,203,305.2 | -122,539,245.43 | -116,611,915.61 | | 筹资活动现金流入小计 | 750,000 | 22,820,000 | 22,400,000 | 20,400,000 | | 筹资活动现金流出小计 | 2,388,617.96 | 93,562,991.02 | 92,783,714.06 | 80,958,839.04 | | 筹资活动产生的现金流量净额 | -1,638,617.96 | -70,742,991.02 | -70,383,714.06 | -60,558,839.04 | | 汇率变动对现金及现金等价物的影响 | -9,267.57 | -10,015.79 | - | - | | 现金及现金等价物净增加额 | -199,770,944.57 | -202,395,639.27 | -276,713,788.82 | -216,451,536.47 | | 期末现金及现金等价物余额 | 534,440,593.3 | 734,211,537.87 | 659,893,388.32 | 720,155,640.67 |
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