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截至2025年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2025年第一季度最新股东权益59924.06万元，未分配利润27906.91万元。
截至2025年第一季度最新总资产74823.97万元，负债14899.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,604,318.71 | 321,812,060.88 | 255,937,794.46 | 185,916,948 | | 营业总成本 | 94,678,753.17 | 307,359,060.58 | 244,507,497.7 | 179,615,942.75 | | 营业利润 | 5,561,305.64 | 17,985,898.85 | 14,943,768.61 | 10,095,982.43 | | 利润总额 | 5,514,168.85 | 17,794,786.79 | 14,777,003.79 | 10,012,848.29 | | 净利润 | 5,193,627.49 | 16,868,081.16 | 13,779,672.27 | 9,223,975.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,193,627.49 | 16,868,081.16 | 13,779,672.27 | 9,223,975.84 |
| 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 | 539,606,101.18 | 539,433,843.24 | 535,972,236.79 | 545,558,936.66 | | 非流动资产合计 | 208,633,558.13 | 198,016,587.44 | 200,853,967.95 | 200,323,317.65 | | 资产总计 | 748,239,659.31 | 737,450,430.68 | 736,826,204.74 | 745,882,254.31 | | 流动负债合计 | 128,996,556.83 | 125,328,662.62 | 134,296,737.94 | 147,913,978.72 | | 非流动负债合计 | 20,002,513.7 | 18,133,666.6 | 11,268,662.28 | 11,292,930.92 | | 负债合计 | 148,999,070.53 | 143,462,329.22 | 145,565,400.22 | 159,206,909.64 | | 归属于母公司股东权益合计 | 599,240,588.78 | 593,988,101.46 | 591,260,804.52 | 586,675,344.67 | | 股东权益合计 | 599,240,588.78 | 593,988,101.46 | 591,260,804.52 | 586,675,344.67 | | 负债和股东权益合计 | 748,239,659.31 | 737,450,430.68 | 736,826,204.74 | 745,882,254.31 |
| 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 | 36,687,679.12 | 279,415,123.92 | 226,615,759.22 | 143,505,806.45 | | 经营活动现金流出小计 | 69,983,476.99 | 256,482,393.96 | 212,277,655.7 | 135,574,503.05 | | 经营活动产生的现金流量净额 | -33,295,797.87 | 22,932,729.96 | 14,338,103.52 | 7,931,303.4 | | 投资活动现金流入小计 | 269,038,681.97 | 1,011,887,698.37 | 747,302,219.74 | 531,286,265.25 | | 投资活动现金流出小计 | 268,547,443.52 | 1,005,152,436.3 | 768,870,326 | 549,638,916.64 | | 投资活动产生的现金流量净额 | 491,238.45 | 6,735,262.07 | -21,568,106.26 | -18,352,651.39 | | 筹资活动现金流入小计 | - | - | 0 | 0 | | 筹资活动现金流出小计 | - | 13,058,130.27 | 13,058,130.27 | 13,058,130.27 | | 筹资活动产生的现金流量净额 | - | -13,058,130.27 | -13,058,130.27 | -13,058,130.27 | | 汇率变动对现金及现金等价物的影响 | - | 13,960.22 | 0 | 0 | | 现金及现金等价物净增加额 | -32,804,559.42 | 16,623,821.98 | -20,288,133.01 | -23,479,478.26 | | 期末现金及现金等价物余额 | 48,565,092.93 | 81,369,652.35 | 44,457,697.36 | 41,266,352.11 |
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