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截至2025年第一季度实现净利润0.06亿元，每股收益0.06元。
截至2025年第一季度最新股东权益69422.89万元，未分配利润14797.04万元。
截至2025年第一季度最新总资产92448.42万元，负债23025.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 73,098,096.04 | 269,050,879.6 | 188,075,120.76 | 124,091,685.87 | | 营业总成本 | 70,832,658.19 | 250,893,709.04 | 180,424,521.2 | 120,482,736.04 | | 营业利润 | 6,416,948.83 | 17,167,615.6 | 11,278,765.9 | 4,679,257.14 | | 利润总额 | 6,414,943 | 17,168,956.57 | 11,280,183.02 | 4,680,671.37 | | 净利润 | 5,519,496.3 | 22,200,569.66 | 13,947,033.41 | 7,164,772.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,519,496.3 | 22,200,569.66 | 13,947,033.41 | 7,164,772.19 |
| 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 | 749,905,948.99 | 795,957,216.66 | 767,317,838.08 | 719,508,737.63 | | 非流动资产合计 | 174,578,222.26 | 167,185,418.56 | 169,918,078.46 | 171,796,502.31 | | 资产总计 | 924,484,171.25 | 963,142,635.22 | 937,235,916.54 | 891,305,239.94 | | 流动负债合计 | 206,241,852.78 | 250,888,068.57 | 224,468,714.43 | 184,309,549.4 | | 非流动负债合计 | 24,013,456.98 | 24,630,842.69 | 26,364,415.8 | 22,535,987.17 | | 负债合计 | 230,255,309.76 | 275,518,911.26 | 250,833,130.23 | 206,845,536.58 | | 归属于母公司股东权益合计 | 655,553,340.75 | 650,383,954.3 | 653,390,768.07 | 654,039,605.9 | | 股东权益合计 | 694,228,861.49 | 687,623,723.96 | 686,402,786.31 | 684,459,703.36 | | 负债和股东权益合计 | 924,484,171.25 | 963,142,635.22 | 937,235,916.54 | 891,305,239.94 |
| 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 | 68,485,297.19 | 341,862,608.42 | 151,964,843.63 | 74,922,289.35 | | 经营活动现金流出小计 | 118,647,070.65 | 371,850,213.57 | 231,493,688.11 | 162,693,921.56 | | 经营活动产生的现金流量净额 | -50,161,773.46 | -29,987,605.15 | -79,528,844.48 | -87,771,632.21 | | 投资活动现金流入小计 | 192,864,636.57 | 1,082,814,788.47 | 742,694,450.75 | 638,653,574.04 | | 投资活动现金流出小计 | 141,392,390.88 | 1,071,298,003.45 | 639,378,177.55 | 535,939,464.77 | | 投资活动产生的现金流量净额 | 51,472,245.69 | 11,516,785.02 | 103,316,273.2 | 102,714,109.27 | | 筹资活动现金流入小计 | - | 58,287,451.48 | 39,765,644.8 | 39,765,644.8 | | 筹资活动现金流出小计 | 19,000,000.05 | 78,857,849.51 | 36,426,291.29 | 19,721,956.13 | | 筹资活动产生的现金流量净额 | -19,000,000.05 | -20,570,398.03 | 3,339,353.51 | 20,043,688.67 | | 汇率变动对现金及现金等价物的影响 | 385,078.47 | -263,961.98 | 940,331.56 | 1,084,175.93 | | 现金及现金等价物净增加额 | -17,304,449.35 | -39,305,180.14 | 28,067,113.79 | 36,070,341.66 | | 期末现金及现金等价物余额 | 100,548,882.1 | 117,853,331.45 | 185,298,780.98 | 193,228,853.25 |
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