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截至2025年第一季度实现净利润0.09亿元，每股收益0.15元。
截至2025年第一季度最新股东权益54224.27万元，未分配利润11403.92万元。
截至2025年第一季度最新总资产130042.91万元，负债75818.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,093,963.4 | 465,852,645 | 343,738,136.34 | 201,834,455.25 | | 营业总成本 | 74,723,231.62 | 446,622,953.03 | 334,252,871.66 | 197,457,811.49 | | 营业利润 | 9,435,711.19 | 31,333,390.32 | 19,845,446.75 | 14,030,239.58 | | 利润总额 | 9,453,886.53 | 30,113,060.49 | 18,454,136.26 | 13,189,642.77 | | 净利润 | 9,354,160.18 | 27,154,551.48 | 17,997,002.48 | 14,059,405.51 | | 其他综合收益 | -1,807.6 | -19,489.3 | - | - | | 综合收益总额 | 9,352,352.58 | 27,135,062.18 | 17,997,002.48 | 14,059,405.51 |
| 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 | 1,087,901,353.07 | 1,055,381,273.16 | 662,116,622.41 | 608,695,559.47 | | 非流动资产合计 | 212,527,733.24 | 216,972,275.7 | 212,191,570.18 | 215,999,672.01 | | 资产总计 | 1,300,429,086.31 | 1,272,353,548.86 | 874,308,192.59 | 824,695,231.48 | | 流动负债合计 | 744,292,115.37 | 725,598,012.97 | 339,519,301.92 | 265,158,905.23 | | 非流动负债合计 | 13,894,301.86 | 13,865,219.39 | 13,937,339.87 | 32,618,601.48 | | 负债合计 | 758,186,417.23 | 739,463,232.36 | 353,456,641.79 | 297,777,506.71 | | 归属于母公司股东权益合计 | 541,783,389.36 | 532,409,950.83 | 521,132,969.08 | 527,098,420.3 | | 股东权益合计 | 542,242,669.08 | 532,890,316.5 | 520,851,550.8 | 526,917,724.77 | | 负债和股东权益合计 | 1,300,429,086.31 | 1,272,353,548.86 | 874,308,192.59 | 824,695,231.48 |
| 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 | 81,227,984.67 | 890,592,655.44 | 523,211,669.72 | 327,935,908.8 | | 经营活动现金流出小计 | 185,340,391.33 | 565,248,327.6 | 401,667,238.54 | 258,536,960.59 | | 经营活动产生的现金流量净额 | -104,112,406.66 | 325,344,327.84 | 121,544,431.18 | 69,398,948.21 | | 投资活动现金流入小计 | 30,180,202.92 | 233,485,499.93 | 180,890,949.13 | 150,543,714.08 | | 投资活动现金流出小计 | 85,359,067 | 316,649,395.49 | 242,250,937.73 | 179,521,378.59 | | 投资活动产生的现金流量净额 | -55,178,864.08 | -83,163,895.56 | -61,359,988.6 | -28,977,664.51 | | 筹资活动现金流入小计 | 1,321,219.25 | 102,415,000 | 102,415,000 | 102,405,000 | | 筹资活动现金流出小计 | 406,845.13 | 155,465,924.7 | 138,425,971.93 | 123,812,221.24 | | 筹资活动产生的现金流量净额 | 914,374.12 | -53,050,924.7 | -36,010,971.93 | -21,407,221.24 | | 汇率变动对现金及现金等价物的影响 | 22,929.97 | 286,443.35 | -153,845.57 | 55,830.06 | | 现金及现金等价物净增加额 | -158,353,966.65 | 189,415,950.93 | 24,019,625.08 | 19,069,892.52 | | 期末现金及现金等价物余额 | 62,972,255.11 | 221,326,221.76 | 55,929,895.91 | 50,980,163.35 |
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