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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益51514.63万元，未分配利润26046.86万元。
截至2025年第一季度最新总资产61830.35万元，负债10315.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 99,522,698.78 | 490,754,042.35 | 354,656,089.35 | 233,015,732.38 | | 营业总成本 | 99,889,986.89 | 465,705,248.14 | 340,368,165.12 | 227,033,286.26 | | 营业利润 | 616,905.49 | 31,219,405.89 | 20,041,694.62 | 10,800,371.95 | | 利润总额 | 606,905.49 | 31,309,791.48 | 20,181,095.19 | 10,717,817.85 | | 净利润 | 463,584.59 | 29,136,949.5 | 18,362,601.7 | 9,688,202.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | - | 29,136,949.5 | 18,362,601.7 | 9,688,202.15 |
| 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 | 415,097,403.96 | 418,301,496.77 | 421,029,675.38 | 405,801,395.98 | | 非流动资产合计 | 203,206,136.42 | 208,498,958.06 | 213,423,881.83 | 218,003,976.3 | | 资产总计 | 618,303,540.38 | 626,800,454.83 | 634,453,557.21 | 623,805,372.28 | | 流动负债合计 | 101,625,236.19 | 110,393,410.5 | 128,031,646.47 | 125,731,457.54 | | 非流动负债合计 | 1,531,976.29 | 1,724,301.02 | 2,513,515.23 | 2,839,918.78 | | 负债合计 | 103,157,212.48 | 112,117,711.52 | 130,545,161.7 | 128,571,376.32 | | 归属于母公司股东权益合计 | 515,146,327.9 | 514,682,743.31 | 503,908,395.51 | 495,233,995.96 | | 股东权益合计 | 515,146,327.9 | 514,682,743.31 | 503,908,395.51 | 495,233,995.96 | | 负债和股东权益合计 | 618,303,540.38 | 626,800,454.83 | 634,453,557.21 | 623,805,372.28 |
| 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 | 96,322,318.04 | 412,543,793.81 | 300,556,873.11 | 178,737,208.37 | | 经营活动现金流出小计 | 86,150,557.36 | 378,421,892.17 | 272,208,413.66 | 186,295,543.15 | | 经营活动产生的现金流量净额 | 10,171,760.68 | 34,121,901.64 | 28,348,459.45 | -7,558,334.78 | | 投资活动现金流入小计 | 50,088,026.94 | 100,951,700.52 | 75,732,115.62 | 65,327,539.73 | | 投资活动现金流出小计 | 80,730,176 | 140,835,298.92 | 111,732,209.35 | 69,750,967.95 | | 投资活动产生的现金流量净额 | -30,642,149.06 | -39,883,598.4 | -36,000,093.73 | -4,423,428.22 | | 筹资活动现金流入小计 | 9,000,000 | - | - | - | | 筹资活动现金流出小计 | 13,200 | 18,420,010.37 | 18,422,250 | 3,022,250 | | 筹资活动产生的现金流量净额 | 8,986,800 | -18,420,010.37 | -18,422,250 | -3,022,250 | | 汇率变动对现金及现金等价物的影响 | 28.8 | -35,043.6 | -54,376.25 | -46,475.88 | | 现金及现金等价物净增加额 | -11,483,559.58 | -24,216,750.73 | -26,128,260.53 | -15,050,488.88 | | 期末现金及现金等价物余额 | 89,869,283.09 | 101,352,842.67 | 99,441,332.87 | 110,519,104.52 |
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