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截至2025年第一季度实现净利润0.17亿元，每股收益0.15元。
截至2025年第一季度最新股东权益86596.95万元，未分配利润17.06万元。
截至2025年第一季度最新总资产168747.22万元，负债82150.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 178,689,780.47 | 509,085,298.12 | 404,318,735.36 | 240,395,241.1 | | 营业总成本 | 162,003,818.69 | 553,655,592.76 | 441,055,956.07 | 269,227,211.24 | | 营业利润 | 17,339,173.72 | -92,484,811.78 | -40,009,681.24 | -29,324,567.93 | | 利润总额 | 17,404,095.1 | -92,005,559.89 | -39,627,065.45 | -29,454,927.71 | | 净利润 | 16,662,331.44 | -95,057,463.81 | -31,503,594.58 | -23,750,724.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,662,331.44 | -95,057,463.81 | -31,503,594.58 | -23,750,724.03 |
| 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 | 1,223,415,216.6 | 1,136,343,531.55 | 1,133,051,704.37 | 1,139,253,041.98 | | 非流动资产合计 | 464,056,958.46 | 473,567,526.29 | 514,804,470.64 | 511,909,605.12 | | 资产总计 | 1,687,472,175.06 | 1,609,911,057.84 | 1,647,856,175.01 | 1,651,162,647.1 | | 流动负债合计 | 805,786,775.4 | 741,589,945.66 | 616,522,166.22 | 614,235,378.14 | | 非流动负债合计 | 15,715,944.22 | 16,305,376.19 | 17,994,288.54 | 18,080,903.38 | | 负债合计 | 821,502,719.62 | 757,895,321.85 | 634,516,454.76 | 632,316,281.52 | | 归属于母公司股东权益合计 | 825,611,683.09 | 810,233,947.94 | 945,195,654.73 | 954,248,646.06 | | 股东权益合计 | 865,969,455.44 | 852,015,735.99 | 1,013,339,720.25 | 1,018,846,365.58 | | 负债和股东权益合计 | 1,687,472,175.06 | 1,609,911,057.84 | 1,647,856,175.01 | 1,651,162,647.1 |
| 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 | 149,439,528.08 | 586,392,176.33 | 420,485,709.09 | 275,024,557.72 | | 经营活动现金流出小计 | 134,621,025.57 | 576,838,528.54 | 473,691,365.17 | 330,941,863.17 | | 经营活动产生的现金流量净额 | 14,818,502.51 | 9,553,647.79 | -53,205,656.08 | -55,917,305.45 | | 投资活动现金流入小计 | 36,136,531.51 | 816,387,613.27 | 600,949,852.42 | 342,503,803.16 | | 投资活动现金流出小计 | 93,660,404.79 | 711,175,952.81 | 436,593,007.1 | 337,964,720.86 | | 投资活动产生的现金流量净额 | -57,523,873.28 | 105,211,660.46 | 164,356,845.32 | 4,539,082.3 | | 筹资活动现金流入小计 | 137,658,618.74 | 209,405,885.78 | 195,482,742.11 | 124,218,487.21 | | 筹资活动现金流出小计 | 167,838,821.38 | 282,638,697.44 | 236,058,947.5 | 119,661,172.65 | | 筹资活动产生的现金流量净额 | -30,180,202.64 | -73,232,811.66 | -40,576,205.39 | 4,557,314.56 | | 汇率变动对现金及现金等价物的影响 | 221,613.91 | 293,389.41 | 213,396.2 | 186,354.4 | | 现金及现金等价物净增加额 | -72,663,959.5 | 41,825,886 | 70,788,380.05 | -46,634,554.19 | | 期末现金及现金等价物余额 | 83,819,290.45 | 157,988,097.6 | 186,950,591.65 | 69,527,657.42 |
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