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截至2025年第一季度实现净利润0.05亿元，每股收益0.02元。
截至2025年第一季度最新股东权益53828.20万元，未分配利润4568.82万元。
截至2025年第一季度最新总资产127434.63万元，负债73606.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 204,950,180.04 | 1,026,653,379.65 | 795,859,429.19 | 542,167,340.51 | | 营业总成本 | 209,932,141.77 | 1,067,910,857.01 | 798,421,543.25 | 543,999,897.04 | | 营业利润 | 1,141,907.49 | -162,411,696.65 | -8,353,598.83 | -4,123,422.7 | | 利润总额 | 6,434,718.62 | -163,101,236.24 | -9,184,425.88 | -4,796,779.71 | | 净利润 | 5,110,130.62 | -175,213,417.84 | -9,581,286.3 | -4,836,721.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,110,130.62 | -175,213,417.84 | -9,581,286.3 | -4,836,721.38 |
| 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 | 501,643,415.64 | 604,229,547.61 | 567,426,993.15 | 601,414,197.2 | | 非流动资产合计 | 772,702,930.49 | 728,243,744.32 | 783,873,642.76 | 798,592,980.22 | | 资产总计 | 1,274,346,346.13 | 1,332,473,291.93 | 1,351,300,635.91 | 1,400,007,177.42 | | 流动负债合计 | 513,952,746.16 | 639,719,675.1 | 485,345,430.91 | 530,747,282.43 | | 非流动负债合计 | 222,111,611.87 | 142,304,866.79 | 149,874,323.42 | 148,434,448.49 | | 负债合计 | 736,064,358.03 | 782,024,541.89 | 635,219,754.33 | 679,181,730.92 | | 归属于母公司股东权益合计 | 535,282,304.2 | 547,449,066.88 | 713,081,242.7 | 717,825,813.13 | | 股东权益合计 | 538,281,988.1 | 550,448,750.04 | 716,080,881.58 | 720,825,446.5 | | 负债和股东权益合计 | 1,274,346,346.13 | 1,332,473,291.93 | 1,351,300,635.91 | 1,400,007,177.42 |
| 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 | 217,878,812.6 | 1,058,711,423.95 | 723,263,454.43 | 456,515,564.61 | | 经营活动现金流出小计 | 297,530,266.72 | 1,109,415,819.95 | 864,830,334.95 | 588,761,185.12 | | 经营活动产生的现金流量净额 | -79,651,454.12 | -50,704,396 | -141,566,880.52 | -132,245,620.51 | | 投资活动现金流入小计 | 59,596,121.83 | 797,086,323.05 | 572,041,776.62 | 326,052,427.48 | | 投资活动现金流出小计 | 117,509,977.72 | 763,935,903.75 | 530,702,026.64 | 328,493,819.57 | | 投资活动产生的现金流量净额 | -57,913,855.89 | 33,150,419.3 | 41,339,749.98 | -2,441,392.09 | | 筹资活动现金流入小计 | 115,000,000 | 137,492,707.61 | 131,146,936 | 121,116,936 | | 筹资活动现金流出小计 | 21,672,341.49 | 153,583,348.82 | 139,444,615.64 | 135,374,620.72 | | 筹资活动产生的现金流量净额 | 93,327,658.51 | -16,090,641.21 | -8,297,679.64 | -14,257,684.72 | | 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 | -44,237,651.5 | -33,644,617.91 | -108,524,810.18 | -148,944,697.32 | | 期末现金及现金等价物余额 | 174,869,442.97 | 219,107,094.47 | 144,226,902.2 | 103,807,015.06 |
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