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截至2025年第一季度实现净利润0.03亿元，每股收益0.02元。
截至2025年第一季度最新股东权益49065.54万元，未分配利润4397.99万元。
截至2025年第一季度最新总资产90684.37万元，负债41618.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 49,945,726.11 | 373,786,224.06 | 176,468,779.88 | 106,246,182.11 | | 营业总成本 | 53,751,692.32 | 383,630,782.12 | 212,001,788.97 | 129,773,681.81 | | 营业利润 | 4,354,118.45 | -5,593,369.54 | -35,727,879.6 | -14,627,387.68 | | 利润总额 | 4,354,118.52 | 398,604.66 | -31,213,038.02 | -10,102,946.31 | | 净利润 | 2,887,334.97 | 2,538,931.1 | -25,166,671.41 | -8,982,294.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,887,334.97 | 2,538,931.1 | -25,166,671.41 | -8,982,294.68 |
| 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 | 622,054,793.02 | 613,828,137.97 | 616,032,022.81 | 631,842,170.81 | | 非流动资产合计 | 284,788,882.96 | 296,839,447.83 | 317,753,426.47 | 321,577,711.38 | | 资产总计 | 906,843,675.98 | 910,667,585.8 | 933,785,449.28 | 953,419,882.19 | | 流动负债合计 | 410,702,395.49 | 417,461,224.69 | 461,810,746.97 | 465,400,387.7 | | 非流动负债合计 | 5,485,899.32 | 5,438,314.91 | 5,387,062.41 | 5,247,477.86 | | 负债合计 | 416,188,294.81 | 422,899,539.6 | 467,197,809.38 | 470,647,865.56 | | 归属于母公司股东权益合计 | 490,655,381.17 | 487,768,046.2 | 466,587,639.9 | 482,772,016.63 | | 股东权益合计 | 490,655,381.17 | 487,768,046.2 | 466,587,639.9 | 482,772,016.63 | | 负债和股东权益合计 | 906,843,675.98 | 910,667,585.8 | 933,785,449.28 | 953,419,882.19 |
| 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 | 105,591,966.3 | 474,159,829.18 | 261,804,339.27 | 143,398,461.3 | | 经营活动现金流出小计 | 90,876,042.02 | 417,417,699.33 | 260,401,104.51 | 149,138,456.8 | | 经营活动产生的现金流量净额 | 14,715,924.28 | 56,742,129.85 | 1,403,234.76 | -5,739,995.5 | | 投资活动现金流入小计 | - | 707.96 | 800 | - | | 投资活动现金流出小计 | 977,500 | 4,886,963.36 | 3,815,488 | 2,797,468 | | 投资活动产生的现金流量净额 | -977,500 | -4,886,255.4 | -3,814,688 | -2,797,468 | | 筹资活动现金流入小计 | 31,000,000 | 172,000,000 | 124,000,000 | 77,500,000 | | 筹资活动现金流出小计 | 46,887,388.97 | 201,754,527.01 | 146,830,932.17 | 102,334,285.86 | | 筹资活动产生的现金流量净额 | -15,887,388.97 | -29,754,527.01 | -22,830,932.17 | -24,834,285.86 | | 汇率变动对现金及现金等价物的影响 | -2.43 | -137,394.46 | 450.14 | 478.52 | | 现金及现金等价物净增加额 | -2,148,967.12 | 21,963,952.98 | -25,241,935.27 | -33,371,270.84 | | 期末现金及现金等价物余额 | 94,276,564.79 | 96,419,531.91 | 49,219,643.66 | 41,090,308.09 |
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