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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0.04元。
截至2025年第一季度最新股东权益78498.54万元，未分配利润32253.28万元。
截至2025年第一季度最新总资产110779.79万元，负债32281.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 54,025,482.67 | 543,627,547.48 | 233,978,664.32 | 151,957,812.75 | | 营业总成本 | 66,547,619.3 | 462,372,863.56 | 215,268,633.52 | 137,269,937.74 | | 营业利润 | 10,781,413.64 | 70,844,519.37 | 17,729,548.59 | 13,132,444.49 | | 利润总额 | 10,729,620.32 | 76,061,142.64 | 22,126,340.14 | 15,542,072.92 | | 净利润 | 7,041,749.09 | 76,397,525.44 | 20,957,257.87 | 14,415,568.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,041,749.09 | 76,397,525.44 | 20,957,257.87 | 14,415,568.91 |
| 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 | 971,039,294.92 | 1,026,375,129.73 | 880,063,973.75 | 863,522,391.65 | | 非流动资产合计 | 136,758,652.8 | 165,253,693.87 | 105,857,826.45 | 103,049,507.04 | | 资产总计 | 1,107,797,947.72 | 1,191,628,823.6 | 985,921,800.2 | 966,571,898.69 | | 流动负债合计 | 320,778,387.91 | 390,920,663.69 | 263,084,400.32 | 248,276,099.92 | | 非流动负债合计 | 2,034,152.59 | 22,764,501.78 | 21,425,284.88 | 23,425,372.73 | | 负债合计 | 322,812,540.5 | 413,685,165.47 | 284,509,685.2 | 271,701,472.65 | | 归属于母公司股东权益合计 | 763,345,561.47 | 754,328,695.35 | 701,412,115 | 694,870,426.04 | | 股东权益合计 | 784,985,407.22 | 777,943,658.13 | 701,412,115 | 694,870,426.04 | | 负债和股东权益合计 | 1,107,797,947.72 | 1,191,628,823.6 | 985,921,800.2 | 966,571,898.69 |
| 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 | 105,799,841.46 | 492,456,156.93 | 268,862,818.23 | 156,938,000.64 | | 经营活动现金流出小计 | 177,902,527.53 | 416,932,382.75 | 304,566,291.96 | 211,953,758.8 | | 经营活动产生的现金流量净额 | -72,102,686.07 | 75,523,774.18 | -35,703,473.73 | -55,015,758.16 | | 投资活动现金流入小计 | 30,003,760.96 | 16,365 | 13,730 | 5,630 | | 投资活动现金流出小计 | 110,483,378.02 | 150,953,074.82 | 135,271,517.38 | 133,650,018.09 | | 投资活动产生的现金流量净额 | -80,479,617.06 | -150,936,709.82 | -135,257,787.38 | -133,644,388.09 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 24,925,383.96 | 24,925,383.96 | 24,925,383.96 | | 筹资活动产生的现金流量净额 | - | -24,925,383.96 | -24,925,383.96 | -24,925,383.96 | | 汇率变动对现金及现金等价物的影响 | -31,226.04 | 318,351.05 | -233,121.61 | 130,521.44 | | 现金及现金等价物净增加额 | -152,613,529.17 | -100,019,968.55 | -196,119,766.68 | -213,455,008.77 | | 期末现金及现金等价物余额 | 192,555,074.66 | 345,168,603.83 | 249,068,805.7 | 231,733,563.61 |
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