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截至2025年第一季度实现净利润0.11亿元，每股收益0.04元。
截至2025年第一季度最新股东权益45965.65万元，未分配利润24005.16万元。
截至2025年第一季度最新总资产107321.98万元，负债61356.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 220,870,303 | 1,044,271,724.33 | 293,598,213.77 | 186,360,490.79 | | 营业总成本 | 211,354,995.61 | 1,018,804,870.02 | 297,748,958.45 | 187,840,640.57 | | 营业利润 | 13,400,681.94 | 29,544,332.24 | -4,262,928.22 | -1,241,351.81 | | 利润总额 | 13,387,704.67 | 32,037,487.97 | -4,163,487.96 | -1,141,911.55 | | 净利润 | 10,859,154.29 | 27,651,063.45 | -4,383,203.78 | -1,361,627.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,859,154.29 | 27,651,063.45 | -4,383,203.78 | -1,361,627.37 |
| 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 | 694,879,477.51 | 686,408,724.91 | 300,750,657.84 | 281,607,834.98 | | 非流动资产合计 | 378,340,302.72 | 380,854,218.52 | 317,868,474.98 | 318,700,173.45 | | 资产总计 | 1,073,219,780.23 | 1,067,262,943.43 | 618,619,132.82 | 600,308,008.43 | | 流动负债合计 | 490,967,917.27 | 543,316,585.76 | 147,413,159.54 | 125,943,557.64 | | 非流动负债合计 | 122,595,318.86 | 75,148,967.86 | 67,349,045.53 | 67,485,946.63 | | 负债合计 | 613,563,236.13 | 618,465,553.62 | 214,762,205.07 | 193,429,504.27 | | 归属于母公司股东权益合计 | 382,876,658.13 | 377,792,849.34 | 403,856,927.75 | 406,878,504.16 | | 股东权益合计 | 459,656,544.1 | 448,797,389.81 | 403,856,927.75 | 406,878,504.16 | | 负债和股东权益合计 | 1,073,219,780.23 | 1,067,262,943.43 | 618,619,132.82 | 600,308,008.43 |
| 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 | 271,165,054.56 | 1,137,880,882.14 | 268,735,173.66 | 169,267,079.67 | | 经营活动现金流出小计 | 261,768,574.84 | 1,117,498,569.04 | 286,255,909.84 | 176,322,709.16 | | 经营活动产生的现金流量净额 | 9,396,479.72 | 20,382,313.1 | -17,520,736.18 | -7,055,629.49 | | 投资活动现金流入小计 | 846,552.09 | 103,728,416.2 | - | - | | 投资活动现金流出小计 | 21,242,959.44 | 109,615,779.62 | 45,030,000 | 30,000 | | 投资活动产生的现金流量净额 | -20,396,407.35 | -5,887,363.42 | -45,030,000 | -30,000 | | 筹资活动现金流入小计 | 226,039,324.44 | 463,538,523.93 | - | - | | 筹资活动现金流出小计 | 258,494,040.83 | 516,028,040.14 | 522,000 | 348,000 | | 筹资活动产生的现金流量净额 | -32,454,716.39 | -52,489,516.21 | -522,000 | -348,000 | | 汇率变动对现金及现金等价物的影响 | 0.09 | 72,421.85 | - | - | | 现金及现金等价物净增加额 | -43,454,643.93 | -37,922,144.68 | -63,072,736.18 | -7,433,629.49 | | 期末现金及现金等价物余额 | 72,238,059.6 | 115,692,703.53 | 89,357,087.99 | 144,996,194.68 |
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