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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益109913.95万元，未分配利润-35037.90万元。
截至2025年第一季度最新总资产124020.19万元，负债14106.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 85,538,450.29 | 400,882,282.19 | 298,239,254.62 | 178,571,561.55 | | 营业总成本 | 84,761,173.11 | 371,230,710.8 | 275,393,096.13 | 168,307,122.21 | | 营业利润 | 4,491,316.68 | 18,894,556.66 | 20,256,285.46 | 9,475,977.57 | | 利润总额 | 4,500,545.36 | 18,877,365.5 | 20,322,044.69 | 9,473,568.35 | | 净利润 | 4,491,069.46 | 18,708,001.8 | 19,112,078.45 | 8,808,587.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,491,069.46 | 18,708,001.8 | 19,112,078.45 | 8,808,587.01 |
| 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 | 859,273,885.52 | 853,110,064.28 | 840,201,445.68 | 834,939,854.38 | | 非流动资产合计 | 380,928,019.44 | 387,618,445.74 | 397,546,909.81 | 403,077,040.29 | | 资产总计 | 1,240,201,904.96 | 1,240,728,510.02 | 1,237,748,355.49 | 1,238,016,894.67 | | 流动负债合计 | 136,598,654.99 | 141,558,047.66 | 137,899,874.12 | 148,471,904.74 | | 非流动负债合计 | 4,463,710.55 | 4,521,992.4 | 4,795,934.76 | 4,795,934.76 | | 负债合计 | 141,062,365.54 | 146,080,040.06 | 142,695,808.88 | 153,267,839.5 | | 归属于母公司股东权益合计 | 1,170,631,458.84 | 1,166,751,035.73 | 1,166,173,312.56 | 1,156,895,403.46 | | 股东权益合计 | 1,099,139,539.42 | 1,094,648,469.96 | 1,095,052,546.61 | 1,084,749,055.17 | | 负债和股东权益合计 | 1,240,201,904.96 | 1,240,728,510.02 | 1,237,748,355.49 | 1,238,016,894.67 |
| 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 | 95,830,641.51 | 380,540,634.13 | 265,461,750.03 | 181,846,166.68 | | 经营活动现金流出小计 | 84,612,903.18 | 332,622,774.83 | 266,742,786.11 | 165,402,061.28 | | 经营活动产生的现金流量净额 | 11,217,738.33 | 47,917,859.3 | -1,281,036.08 | 16,444,105.4 | | 投资活动现金流入小计 | 165,466,759.38 | 116,681,971.6 | 31,042,902.16 | 10,589,302.16 | | 投资活动现金流出小计 | 134,010,714.05 | 362,317,949.85 | 231,557,419.35 | 62,404,910.4 | | 投资活动产生的现金流量净额 | 31,456,045.33 | -245,635,978.25 | -200,514,517.19 | -51,815,608.24 | | 筹资活动现金流入小计 | 1,669,833.46 | 647,717.55 | 115,058,830.23 | 62,873,015.26 | | 筹资活动现金流出小计 | 71,699.02 | 629,134.43 | 99,711,840.13 | 72,644,511.68 | | 筹资活动产生的现金流量净额 | 1,598,134.44 | 18,583.12 | 15,346,990.1 | -9,771,496.42 | | 汇率变动对现金及现金等价物的影响 | 81,798.13 | 1,729,852.57 | -100,794.23 | 826,934.77 | | 现金及现金等价物净增加额 | 44,353,716.23 | -195,969,683.26 | -186,549,357.4 | -44,316,064.49 | | 期末现金及现金等价物余额 | 306,625,116.19 | 262,271,399.96 | 271,691,725.82 | 413,925,018.73 |
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