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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益39308.39万元，未分配利润13560.13万元。
截至2025年第一季度最新总资产47887.98万元，负债8579.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 56,398,373.15 | 271,162,247.33 | 171,060,006.97 | 96,223,836.62 | | 营业总成本 | 57,634,955.54 | 256,065,810.39 | 162,178,117.89 | 100,440,174.63 | | 营业利润 | -74,419.49 | 20,729,027.5 | 9,875,528.58 | -3,533,653.13 | | 利润总额 | -89,377.31 | 11,662,149.31 | 3,379,100.72 | -3,489,127.59 | | 净利润 | 394,510.32 | 9,902,554.46 | 2,957,414.2 | -2,616,383.53 | | 其他综合收益 | 5,770.37 | -57,430.41 | 40,868.7 | -23,498.7 | | 综合收益总额 | 400,280.69 | 9,845,124.05 | 2,998,282.9 | -2,639,882.23 |
| 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 | 319,253,850.72 | 313,208,391.68 | 287,397,908.5 | 263,616,525.38 | | 非流动资产合计 | 159,625,961.65 | 159,007,613.23 | 164,017,050.64 | 170,202,520.31 | | 资产总计 | 478,879,812.37 | 472,216,004.91 | 451,414,959.14 | 433,819,045.69 | | 流动负债合计 | 80,161,558.46 | 73,809,579.72 | 62,168,644.79 | 49,360,931.37 | | 非流动负债合计 | 5,634,333.19 | 5,722,785.16 | 3,408,538.96 | 4,258,504.06 | | 负债合计 | 85,795,891.65 | 79,532,364.88 | 65,577,183.75 | 53,619,435.43 | | 归属于母公司股东权益合计 | 393,073,386.69 | 392,673,065.91 | 385,837,775.39 | 380,199,610.26 | | 股东权益合计 | 393,083,920.72 | 392,683,640.03 | 385,837,775.39 | 380,199,610.26 | | 负债和股东权益合计 | 478,879,812.37 | 472,216,004.91 | 451,414,959.14 | 433,819,045.69 |
| 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 | 74,301,241.78 | 322,180,389.19 | 208,776,532.16 | 116,793,855.33 | | 经营活动现金流出小计 | 76,939,564.4 | 272,242,581.35 | 179,672,033.02 | 111,570,868.13 | | 经营活动产生的现金流量净额 | -2,638,322.62 | 49,937,807.84 | 29,104,499.14 | 5,222,987.2 | | 投资活动现金流入小计 | 354,888,954.98 | 1,321,439,005.68 | 837,632,866.78 | 560,853,868.56 | | 投资活动现金流出小计 | 343,551,835.95 | 1,354,300,829.69 | 865,875,838.02 | 561,155,791.05 | | 投资活动产生的现金流量净额 | 11,337,119.03 | -32,861,824.01 | -28,242,971.24 | -301,922.49 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 10,434,073.29 | 10,457,045.01 | 10,393,945.08 | | 筹资活动产生的现金流量净额 | - | -10,434,073.29 | -10,457,045.01 | -10,393,945.08 | | 汇率变动对现金及现金等价物的影响 | 29,748.45 | 62,434.61 | 26,369.19 | 69,322.41 | | 现金及现金等价物净增加额 | 8,728,544.86 | 6,704,345.15 | -9,569,147.92 | -5,403,557.96 | | 期末现金及现金等价物余额 | 41,780,786.47 | 33,052,241.61 | 16,778,748.54 | 20,944,338.5 |
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