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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0.09元。
截至2025年第一季度最新股东权益98626.17万元，未分配利润13052.68万元。
截至2025年第一季度最新总资产123819.78万元，负债25193.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 126,173,981.46 | 432,188,410.38 | 312,285,701.48 | 185,797,308 | | 营业总成本 | 120,473,606 | 407,536,096.81 | 294,789,954.36 | 179,683,599.32 | | 营业利润 | 7,451,003.41 | 29,205,268.3 | 21,967,963.81 | 12,070,301.82 | | 利润总额 | 7,723,503.41 | 33,045,221.19 | 23,697,427.21 | 13,322,301.82 | | 净利润 | 7,845,590.12 | 33,477,519.52 | 23,830,214.24 | 13,739,486.17 | | 其他综合收益 | 49,245.12 | - | - | - | | 综合收益总额 | 7,894,835.24 | 33,477,519.52 | 23,830,214.24 | 13,739,486.17 |
| 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 | 538,357,961.07 | 551,743,831.03 | 528,774,545.68 | 531,237,333.17 | | 非流动资产合计 | 699,839,799.79 | 692,361,887.39 | 694,794,006.33 | 652,926,632.51 | | 资产总计 | 1,238,197,760.86 | 1,244,105,718.42 | 1,223,568,552.01 | 1,184,163,965.68 | | 流动负债合计 | 226,926,478.32 | 253,217,841.79 | 205,087,622.27 | 171,986,608 | | 非流动负债合计 | 25,009,604.42 | 12,791,378.27 | 4,724,663.06 | 4,883,283.06 | | 负债合计 | 251,936,082.74 | 266,009,220.06 | 209,812,285.33 | 176,869,891.06 | | 归属于母公司股东权益合计 | 981,839,750.52 | 973,971,489.9 | 1,013,756,266.68 | 1,007,294,074.62 | | 股东权益合计 | 986,261,678.12 | 978,096,498.36 | 1,013,756,266.68 | 1,007,294,074.62 | | 负债和股东权益合计 | 1,238,197,760.86 | 1,244,105,718.42 | 1,223,568,552.01 | 1,184,163,965.68 |
| 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 | 128,540,585.21 | 315,769,494.53 | 255,387,024.58 | 156,715,893.1 | | 经营活动现金流出小计 | 117,543,775.88 | 340,488,106.78 | 292,596,270.22 | 190,784,070.29 | | 经营活动产生的现金流量净额 | 10,996,809.33 | -24,718,612.25 | -37,209,245.64 | -34,068,177.19 | | 投资活动现金流入小计 | 20,167,500 | 536,266,785.17 | 363,073,416.5 | 252,655,254.21 | | 投资活动现金流出小计 | 31,605,318.6 | 740,835,965.36 | 562,405,599.04 | 450,904,364.27 | | 投资活动产生的现金流量净额 | -11,437,818.6 | -204,569,180.19 | -199,332,182.54 | -198,249,110.06 | | 筹资活动现金流入小计 | 86,103,718.53 | 262,331,597.07 | 202,094,892.64 | 85,812,955.27 | | 筹资活动现金流出小计 | 102,642,274.61 | 327,320,794.82 | 244,438,858 | 189,848,750.78 | | 筹资活动产生的现金流量净额 | -16,538,556.08 | -64,989,197.75 | -42,343,965.36 | -104,035,795.51 | | 汇率变动对现金及现金等价物的影响 | -6,968.74 | -2,630.08 | 46,186.6 | 63,697.12 | | 现金及现金等价物净增加额 | -16,986,534.09 | -294,279,620.27 | -278,839,206.94 | -336,289,385.64 | | 期末现金及现金等价物余额 | 75,632,754.12 | 92,619,288.21 | 108,059,701.54 | 50,609,522.84 |
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