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截至2025年第一季度实现净利润0.07亿元，每股收益0.05元。
截至2025年第一季度最新股东权益65076.84万元，未分配利润21646.14万元。
截至2025年第一季度最新总资产131543.94万元，负债66467.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 99,981,574.59 | 422,567,489.89 | 320,679,830.39 | 220,781,220.54 | | 营业总成本 | 80,683,984.9 | 370,227,271.21 | 276,961,278.38 | 181,216,490.76 | | 营业利润 | 5,734,637.2 | 26,847,110.55 | 19,385,931 | 19,077,307.05 | | 利润总额 | 5,699,591.68 | 26,763,391.52 | 19,308,105.2 | 19,035,954.96 | | 净利润 | 7,068,533.01 | 32,672,322.15 | 22,789,200.58 | 20,462,036.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,068,533.01 | 32,672,322.15 | 22,789,200.58 | 20,462,036.26 |
| 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 | 505,328,697.6 | 474,711,885.04 | 510,455,736.77 | 560,829,959.8 | | 非流动资产合计 | 810,110,736.79 | 809,920,425.62 | 818,775,791.86 | 798,246,066.67 | | 资产总计 | 1,315,439,434.39 | 1,284,632,310.66 | 1,329,231,528.63 | 1,359,076,026.47 | | 流动负债合计 | 377,510,066.85 | 442,851,730.48 | 488,731,912.71 | 424,712,866.23 | | 非流动负债合计 | 287,161,011.11 | 193,017,304.34 | 195,354,687.27 | 126,274,155.98 | | 负债合计 | 664,671,077.96 | 635,869,034.82 | 684,086,599.98 | 550,987,022.21 | | 归属于母公司股东权益合计 | 650,768,356.43 | 648,763,275.84 | 645,144,928.65 | 695,671,787.12 | | 股东权益合计 | 650,768,356.43 | 648,763,275.84 | 645,144,928.65 | 808,089,004.26 | | 负债和股东权益合计 | 1,315,439,434.39 | 1,284,632,310.66 | 1,329,231,528.63 | 1,359,076,026.47 |
| 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 | 78,558,171.3 | 263,037,605.57 | 194,322,356.84 | 138,502,155.63 | | 经营活动现金流出小计 | 65,954,966.82 | 221,150,895.51 | 181,801,733.01 | 124,212,963.79 | | 经营活动产生的现金流量净额 | 12,603,204.48 | 41,886,710.06 | 12,520,623.83 | 14,289,191.84 | | 投资活动现金流入小计 | - | 372,830.88 | 372,830.88 | 0 | | 投资活动现金流出小计 | 2,824,146.68 | 28,983,157.22 | 25,000,338.8 | 15,454,258.08 | | 投资活动产生的现金流量净额 | -2,824,146.68 | -28,610,326.34 | -24,627,507.92 | -15,454,258.08 | | 筹资活动现金流入小计 | 199,950,000 | 247,500,000 | 197,500,000 | 50,000,000 | | 筹资活动现金流出小计 | 157,889,942.01 | 408,955,689.48 | 303,073,620.65 | 114,891,901.07 | | 筹资活动产生的现金流量净额 | 42,060,057.99 | -161,455,689.48 | -105,573,620.65 | -64,891,901.07 | | 汇率变动对现金及现金等价物的影响 | -119,212.41 | 1,163,237.03 | -821,513.44 | 386,728.65 | | 现金及现金等价物净增加额 | 51,719,903.38 | -147,016,068.73 | -118,502,018.18 | -65,670,238.66 | | 期末现金及现金等价物余额 | 207,423,700.86 | 155,703,797.48 | 184,217,848.03 | 237,049,627.55 |
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