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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0.03元。
截至2025年第一季度最新股东权益118541.29万元，未分配利润-48318.38万元。
截至2025年第一季度最新总资产132809.39万元，负债14268.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 112,024,963.93 | 453,002,779.43 | 341,071,224.38 | 233,762,670.32 | | 营业总成本 | 106,590,692.25 | 439,554,948.5 | 332,577,869.56 | 231,214,550.96 | | 营业利润 | 6,817,406.07 | 29,116,380.69 | 22,957,600.16 | 17,434,744.02 | | 利润总额 | 6,796,699.79 | 29,025,431.6 | 22,729,296.79 | 17,374,445.02 | | 净利润 | 6,592,486.48 | 29,120,734.09 | 22,636,074.81 | 16,905,082.71 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,592,486.48 | 29,120,734.09 | 22,636,074.81 | 16,905,082.71 |
| 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 | 756,833,784.56 | 724,636,745.61 | 708,368,178.07 | 753,787,757.65 | | 非流动资产合计 | 571,260,099.48 | 574,624,567.67 | 577,891,861.69 | 581,001,631.48 | | 资产总计 | 1,328,093,884.04 | 1,299,261,313.28 | 1,286,260,039.76 | 1,334,789,389.13 | | 流动负债合计 | 138,608,720.34 | 115,459,272.08 | 107,261,976.89 | 160,355,397.84 | | 非流动负债合计 | 4,072,230.07 | 4,981,594.05 | 4,943,689 | 6,110,609.52 | | 负债合计 | 142,680,950.41 | 120,440,866.13 | 112,205,665.89 | 166,466,007.36 | | 归属于母公司股东权益合计 | 1,185,412,933.63 | 1,178,820,447.15 | 1,174,054,373.87 | 1,168,323,381.77 | | 股东权益合计 | 1,185,412,933.63 | 1,178,820,447.15 | 1,174,054,373.87 | 1,168,323,381.77 | | 负债和股东权益合计 | 1,328,093,884.04 | 1,299,261,313.28 | 1,286,260,039.76 | 1,334,789,389.13 |
| 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 | 115,363,475.2 | 540,735,901.82 | 403,393,748.62 | 261,883,912.03 | | 经营活动现金流出小计 | 105,635,894.94 | 480,116,606.36 | 374,735,241.74 | 227,776,290.75 | | 经营活动产生的现金流量净额 | 9,727,580.26 | 60,619,295.46 | 28,658,506.88 | 34,107,621.28 | | 投资活动现金流入小计 | 579,631,005.78 | 1,844,393,509.58 | 938,212,544.32 | 410,361,149.34 | | 投资活动现金流出小计 | 663,947,797.01 | 1,854,011,904.88 | 1,086,702,461.98 | 507,400,297.47 | | 投资活动产生的现金流量净额 | -84,316,791.23 | -9,618,395.3 | -148,489,917.66 | -97,039,148.13 | | 筹资活动现金流入小计 | 20,000,000 | 1,250,000 | - | - | | 筹资活动现金流出小计 | 1,282,992.28 | 54,316,015.8 | 53,435,361.23 | 31,749,746.06 | | 筹资活动产生的现金流量净额 | 18,717,007.72 | -53,066,015.8 | -53,435,361.23 | -31,749,746.06 | | 汇率变动对现金及现金等价物的影响 | -25,863.48 | 1,142,839.75 | 1,109,640.52 | 643,948.43 | | 现金及现金等价物净增加额 | -55,898,066.73 | -922,275.89 | -172,157,131.49 | -94,037,324.48 | | 期末现金及现金等价物余额 | 475,133,215.4 | 531,031,282.13 | 359,796,426.53 | 437,916,233.54 |
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