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截至2025年第一季度实现净利润0.01亿元，每股收益0.03元。
截至2025年第一季度最新股东权益116200.08万元，未分配利润54489.29万元。
截至2025年第一季度最新总资产147361.57万元，负债31161.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 77,062,237.46 | 318,349,489.92 | 195,235,835.09 | 145,519,413.68 | | 营业总成本 | 70,665,174.04 | 291,880,792.95 | 155,655,172.8 | 105,290,702.11 | | 营业利润 | 2,989,535.61 | 37,286,762.7 | 31,004,426.08 | 34,563,969.13 | | 利润总额 | 2,994,982.42 | 36,667,442.55 | 30,996,911.67 | 34,558,107.13 | | 净利润 | 1,421,430.66 | 32,586,369.25 | 26,679,245.72 | 28,432,984.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,421,430.66 | 32,586,369.25 | 26,679,245.72 | 28,432,984.48 |
| 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 | 735,762,983.9 | 748,323,890.23 | 818,856,589.85 | 751,594,283.83 | | 非流动资产合计 | 737,852,763.55 | 717,687,334.66 | 622,016,529.06 | 608,805,770.95 | | 资产总计 | 1,473,615,747.45 | 1,466,011,224.89 | 1,440,873,118.91 | 1,360,400,054.78 | | 流动负债合计 | 307,505,807.62 | 301,272,090.72 | 285,667,298.22 | 190,022,444.19 | | 非流动负债合计 | 4,109,169.15 | 4,159,794.15 | 4,413,154.87 | 4,231,206.01 | | 负债合计 | 311,614,976.77 | 305,431,884.87 | 290,080,453.09 | 194,253,650.2 | | 归属于母公司股东权益合计 | 1,075,073,208.7 | 1,071,647,096.51 | 1,071,177,923.22 | 1,082,270,811.17 | | 股东权益合计 | 1,162,000,770.68 | 1,160,579,340.02 | 1,150,792,665.82 | 1,166,146,404.58 | | 负债和股东权益合计 | 1,473,615,747.45 | 1,466,011,224.89 | 1,440,873,118.91 | 1,360,400,054.78 |
| 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 | 38,384,770.23 | 331,923,670.89 | 188,589,844.46 | 92,078,471.43 | | 经营活动现金流出小计 | 67,139,153.54 | 314,246,116.11 | 252,701,942.98 | 216,181,460.29 | | 经营活动产生的现金流量净额 | -28,754,383.31 | 17,677,554.78 | -64,112,098.52 | -124,102,988.86 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 22,276,261.39 | 189,132,903.03 | 86,795,784.17 | 74,240,780.02 | | 投资活动产生的现金流量净额 | -22,276,261.39 | -189,132,903.03 | -86,795,784.17 | -74,240,780.02 | | 筹资活动现金流入小计 | 20,000,000 | 213,419,796 | 148,825,511.07 | 38,400,000 | | 筹资活动现金流出小计 | 10,581,373.38 | 153,579,463.81 | 64,714,047.81 | 20,853,620.6 | | 筹资活动产生的现金流量净额 | 9,418,626.62 | 59,840,332.19 | 84,111,463.26 | 17,546,379.4 | | 汇率变动对现金及现金等价物的影响 | 93,762.49 | -249,860.5 | -158,219.24 | -212,084.93 | | 现金及现金等价物净增加额 | -41,518,255.59 | -111,864,876.56 | -66,954,638.67 | -181,009,474.41 | | 期末现金及现金等价物余额 | 80,317,242.86 | 121,835,498.45 | 166,745,736.34 | 52,690,900.6 |
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