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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101573.88万元，未分配利润23516.17万元。
截至2025年第一季度最新总资产169024.33万元，负债67450.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 142,187,890.83 | 765,181,983.62 | 544,063,882.95 | 373,750,545.16 | | 营业总成本 | 147,819,863.84 | 745,791,722.2 | 536,692,640.81 | 366,510,846.39 | | 营业利润 | 2,192,303.19 | 24,373,328.35 | 17,395,699.8 | 13,505,013.98 | | 利润总额 | 2,110,623.36 | 27,048,562.99 | 20,247,787.78 | 13,315,169.8 | | 净利润 | 2,123,149.05 | 25,829,398.23 | 17,334,917.14 | 10,956,797.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,123,149.05 | 25,829,398.23 | 17,334,917.14 | 10,956,797.83 |
| 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 | 914,466,718.68 | 927,607,221.64 | 876,319,927.39 | 735,220,693.25 | | 非流动资产合计 | 775,776,560.58 | 739,569,105.89 | 752,799,192.8 | 746,572,393.93 | | 资产总计 | 1,690,243,279.26 | 1,667,176,327.53 | 1,629,119,120.19 | 1,481,793,087.18 | | 流动负债合计 | 574,879,115 | 550,918,529.22 | 524,322,773 | 517,763,053.24 | | 非流动负债合计 | 99,625,314.59 | 103,397,638.89 | 99,284,187.41 | 101,213,175.07 | | 负债合计 | 674,504,429.59 | 654,316,168.11 | 623,606,960.41 | 618,976,228.31 | | 归属于母公司股东权益合计 | 1,015,738,849.67 | 1,012,860,159.42 | 1,005,512,159.78 | 862,816,858.87 | | 股东权益合计 | 1,015,738,849.67 | 1,012,860,159.42 | 1,005,512,159.78 | 862,816,858.87 | | 负债和股东权益合计 | 1,690,243,279.26 | 1,667,176,327.53 | 1,629,119,120.19 | 1,481,793,087.18 |
| 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 | 108,498,418.52 | 508,484,032.57 | 307,280,093 | 204,848,089.21 | | 经营活动现金流出小计 | 134,129,616.94 | 439,877,139.25 | 255,136,040.5 | 178,710,826.1 | | 经营活动产生的现金流量净额 | -25,631,198.42 | 68,606,893.32 | 52,144,052.5 | 26,137,263.11 | | 投资活动现金流入小计 | 228,000 | 2,103,810.31 | 862,096 | 862,096 | | 投资活动现金流出小计 | 74,041,976.09 | 120,968,930.65 | 54,632,373.77 | 42,380,619.9 | | 投资活动产生的现金流量净额 | -73,813,976.09 | -118,865,120.34 | -53,770,277.77 | -41,518,523.9 | | 筹资活动现金流入小计 | 129,000,000 | 329,718,921.22 | 253,793,593.82 | 90,900,000 | | 筹资活动现金流出小计 | 129,886,862.33 | 212,058,220.73 | 141,121,124.59 | 102,987,789.88 | | 筹资活动产生的现金流量净额 | -886,862.33 | 117,660,700.49 | 112,672,469.23 | -12,087,789.88 | | 汇率变动对现金及现金等价物的影响 | - | -813,943.78 | -669,555.46 | -884,119.74 | | 现金及现金等价物净增加额 | -100,332,036.84 | 66,588,529.69 | 110,376,688.5 | -28,353,170.41 | | 期末现金及现金等价物余额 | 19,299,631.56 | 119,631,668.4 | 163,419,827.21 | 24,689,968.3 |
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