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截至2025年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2025年第一季度最新股东权益64480.30万元，未分配利润-3226.12万元。
截至2025年第一季度最新总资产100863.80万元，负债36383.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 193,313,428.42 | 865,915,956.84 | 624,826,509.51 | 410,574,505.1 | | 营业总成本 | 167,300,448.43 | 891,623,697.54 | 638,734,538.82 | 414,656,888.35 | | 营业利润 | 11,208,525.28 | -147,138,688.49 | -45,407,491.72 | -34,072,423.04 | | 利润总额 | 11,245,051.39 | -148,186,022.6 | -45,316,574.56 | -34,059,042.62 | | 净利润 | 7,286,527.28 | -158,798,843.68 | -40,531,084.33 | -27,529,843.79 | | 其他综合收益 | 301,581.8 | 4,739,558.54 | 4,994,043.75 | 4,896,028.69 | | 综合收益总额 | 7,588,109.08 | -154,059,285.14 | -35,537,040.58 | -22,633,815.1 |
| 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 | 542,796,739.75 | 554,114,170.29 | 569,986,736.43 | 528,504,297.34 | | 非流动资产合计 | 465,841,283.56 | 483,366,539.59 | 581,883,278.62 | 588,083,891.51 | | 资产总计 | 1,008,638,023.31 | 1,037,480,709.88 | 1,151,870,015.05 | 1,116,588,188.85 | | 流动负债合计 | 335,834,736.98 | 367,328,914.52 | 363,349,757.39 | 315,735,716.31 | | 非流动负债合计 | 28,000,265.95 | 32,936,884.07 | 35,595,232.61 | 35,815,455.2 | | 负债合计 | 363,835,002.93 | 400,265,798.59 | 398,944,990 | 351,551,171.51 | | 归属于母公司股东权益合计 | 643,722,124.59 | 635,984,675.93 | 752,381,122.19 | 764,555,115.89 | | 股东权益合计 | 644,803,020.38 | 637,214,911.29 | 752,925,025.05 | 765,037,017.34 | | 负债和股东权益合计 | 1,008,638,023.31 | 1,037,480,709.88 | 1,151,870,015.05 | 1,116,588,188.85 |
| 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 | 212,414,271.33 | 1,113,551,609.75 | 687,032,837.81 | 463,473,160.71 | | 经营活动现金流出小计 | 202,119,203.47 | 1,014,812,360.41 | 718,015,789.7 | 462,710,536.47 | | 经营活动产生的现金流量净额 | 10,295,067.86 | 98,739,249.34 | -30,982,951.89 | 762,624.24 | | 投资活动现金流入小计 | 148,414,475.44 | 546,102,616.7 | 407,378,934.18 | 240,423,634.15 | | 投资活动现金流出小计 | 171,097,314.41 | 527,807,297.69 | 396,651,780.74 | 226,319,885.79 | | 投资活动产生的现金流量净额 | -22,682,838.97 | 18,295,319.01 | 10,727,153.44 | 14,103,748.36 | | 筹资活动现金流入小计 | 60,000,000 | 146,301,700 | 163,148,953.36 | 105,601,700 | | 筹资活动现金流出小计 | 53,656,358.75 | 209,723,787.75 | 121,427,547.76 | 82,975,283.63 | | 筹资活动产生的现金流量净额 | 6,343,641.25 | -63,422,087.75 | 41,721,405.6 | 22,626,416.37 | | 汇率变动对现金及现金等价物的影响 | 94,208.83 | 185,776.5 | -54,956.62 | 25,509.43 | | 现金及现金等价物净增加额 | -5,949,921.03 | 53,798,257.1 | 21,410,650.53 | 37,518,298.4 | | 期末现金及现金等价物余额 | 135,313,521.28 | 141,263,442.31 | 108,875,835.74 | 124,983,483.61 |
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