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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0.01元。
截至2025年第一季度最新股东权益78737.11万元，未分配利润14271.85万元。
截至2025年第一季度最新总资产89481.27万元，负债10744.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,948,306.08 | 447,415,070.92 | 277,155,640.03 | 185,172,497.95 | | 营业总成本 | 74,594,908.78 | 434,651,842.35 | 278,427,488.35 | 185,412,471.97 | | 营业利润 | 1,228,797.33 | 31,151,792.75 | 12,904,886.75 | 8,420,594.31 | | 利润总额 | 1,218,871.3 | 30,095,429.96 | 12,397,809.71 | 7,897,294.47 | | 净利润 | 1,004,935.42 | 31,479,323.43 | 13,181,277.13 | 8,439,044.65 | | 其他综合收益 | - | -654,614.23 | - | - | | 综合收益总额 | 1,004,935.42 | 30,824,709.2 | 13,181,277.13 | 8,439,044.65 |
| 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 | 862,576,120.27 | 921,815,686.82 | 828,310,556.18 | 812,575,439.59 | | 非流动资产合计 | 32,236,561.08 | 29,764,168.59 | 29,183,087.92 | 31,910,457.89 | | 资产总计 | 894,812,681.35 | 951,579,855.41 | 857,493,644.1 | 844,485,897.48 | | 流动负债合计 | 102,979,306.03 | 163,751,164.48 | 71,535,471.65 | 74,758,665.41 | | 非流动负债合计 | 4,462,237.76 | 3,435,131.32 | 4,466,607.44 | 4,930,372.07 | | 负债合计 | 107,441,543.79 | 167,186,295.8 | 76,002,079.09 | 79,689,037.48 | | 归属于母公司股东权益合计 | 787,371,137.56 | 784,393,559.61 | 781,491,565.01 | 764,796,860 | | 股东权益合计 | 787,371,137.56 | 784,393,559.61 | 781,491,565.01 | 764,796,860 | | 负债和股东权益合计 | 894,812,681.35 | 951,579,855.41 | 857,493,644.1 | 844,485,897.48 |
| 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 | 104,112,474.56 | 532,699,160.61 | 344,940,752.27 | 225,802,469.25 | | 经营活动现金流出小计 | 144,594,560.27 | 447,125,357.92 | 356,578,983.51 | 249,533,154.71 | | 经营活动产生的现金流量净额 | -40,482,085.71 | 85,573,802.69 | -11,638,231.24 | -23,730,685.46 | | 投资活动现金流入小计 | 320,813,374.78 | 669,519,415.86 | 426,916,206.69 | 247,591,864.79 | | 投资活动现金流出小计 | 320,402,786 | 759,672,506.17 | 507,915,157.7 | 339,514,171.17 | | 投资活动产生的现金流量净额 | 410,588.78 | -90,153,090.31 | -80,998,951.01 | -91,922,306.38 | | 筹资活动现金流入小计 | - | 9,979,830 | 9,979,830 | 455,700 | | 筹资活动现金流出小计 | 2,563,374.31 | 30,169,535.64 | 28,970,771.19 | 26,483,823.81 | | 筹资活动产生的现金流量净额 | -2,563,374.31 | -20,189,705.64 | -18,990,941.19 | -26,028,123.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -42,634,871.24 | -24,768,993.26 | -111,628,123.44 | -141,681,115.65 | | 期末现金及现金等价物余额 | 190,183,122.1 | 232,817,993.34 | 145,958,863.16 | 115,905,870.95 |
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