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截至2025年第一季度实现净利润0.08亿元，每股收益0.04元。
截至2025年第一季度最新股东权益102984.86万元，未分配利润38249.98万元。
截至2025年第一季度最新总资产129646.26万元，负债26661.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 79,494,700.31 | 483,039,782.05 | 263,450,435.7 | 182,163,419.53 | | 营业总成本 | 68,833,307.45 | 413,947,294.17 | 241,661,856.1 | 169,482,577.44 | | 营业利润 | 11,028,460.43 | 48,960,648.38 | 16,744,290.59 | 11,064,921.42 | | 利润总额 | 11,047,502.56 | 49,048,774.02 | 16,916,304.96 | 11,116,563.17 | | 净利润 | 7,526,524.02 | 38,359,631.87 | 11,703,161.81 | 8,599,701.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,526,524.02 | 38,359,631.87 | 11,703,161.81 | 8,599,701.25 |
| 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 | 891,216,921.96 | 886,146,375.78 | 828,321,716.72 | 828,423,765.05 | | 非流动资产合计 | 405,245,630.6 | 413,157,425.06 | 407,368,242.36 | 407,513,960.37 | | 资产总计 | 1,296,462,552.56 | 1,299,303,800.84 | 1,235,689,959.08 | 1,235,937,725.42 | | 流动负债合计 | 261,494,462.62 | 272,244,455.92 | 230,638,054.19 | 237,357,184.37 | | 非流动负债合计 | 5,119,536.57 | 5,555,855.39 | 12,589,603.9 | 11,653,373.98 | | 负债合计 | 266,613,999.19 | 277,800,311.31 | 243,227,658.09 | 249,010,558.35 | | 归属于母公司股东权益合计 | 1,026,787,740.92 | 1,018,746,580.95 | 990,018,492.95 | 984,172,624.06 | | 股东权益合计 | 1,029,848,553.37 | 1,021,503,489.53 | 992,462,300.99 | 986,927,167.07 | | 负债和股东权益合计 | 1,296,462,552.56 | 1,299,303,800.84 | 1,235,689,959.08 | 1,235,937,725.42 |
| 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 | 59,939,824.88 | 235,630,712.38 | 210,761,405.36 | 156,456,222.47 | | 经营活动现金流出小计 | 64,328,381.72 | 285,790,868.98 | 246,610,292.87 | 188,505,807.49 | | 经营活动产生的现金流量净额 | -4,388,556.84 | -50,160,156.6 | -35,848,887.51 | -32,049,585.02 | | 投资活动现金流入小计 | 283,185.84 | 6,309.2 | - | - | | 投资活动现金流出小计 | 7,660,962.71 | 88,707,323.51 | 81,921,966.52 | 68,267,204.46 | | 投资活动产生的现金流量净额 | -7,377,776.87 | -88,701,014.31 | -81,921,966.52 | -68,267,204.46 | | 筹资活动现金流入小计 | - | 18,000,000 | 27,900,000 | 14,900,000 | | 筹资活动现金流出小计 | 5,379,821.16 | 76,173,340.24 | 71,706,179.7 | 50,878,550.97 | | 筹资活动产生的现金流量净额 | -5,379,821.16 | -58,173,340.24 | -43,806,179.7 | -35,978,550.97 | | 汇率变动对现金及现金等价物的影响 | - | 461.74 | - | - | | 现金及现金等价物净增加额 | -17,146,154.87 | -197,034,049.41 | -161,577,033.73 | -136,295,340.45 | | 期末现金及现金等价物余额 | 130,158,981.42 | 147,305,136.28 | 182,762,151.96 | 208,043,845.24 |
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