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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益112867.20万元，未分配利润26312.38万元。
截至2025年第一季度最新总资产163061.08万元，负债50193.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 163,497,552.85 | 565,224,215.27 | 382,398,877.24 | 247,264,099.79 | | 营业总成本 | 155,635,507.92 | 572,156,163.92 | 376,425,194.21 | 238,568,256.35 | | 营业利润 | 3,411,551.91 | -52,426,297.94 | -29,622,584.15 | -6,017,926.5 | | 利润总额 | 3,529,542.44 | -52,679,270.26 | -29,634,509.31 | -6,019,069.84 | | 净利润 | 3,425,211.84 | -37,236,596.66 | -22,294,760.01 | -4,281,221.54 | | 其他综合收益 | 148,886.18 | -184,383.77 | -18,093.33 | -109,907.98 | | 综合收益总额 | 3,574,098.02 | -37,420,980.43 | -22,312,853.34 | -4,391,129.52 |
| 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 | 1,347,560,711.47 | 1,233,784,741.68 | 1,222,056,455.28 | 1,294,803,322.52 | | 非流动资产合计 | 283,050,127.56 | 278,964,820.68 | 224,581,305.87 | 214,785,517.35 | | 资产总计 | 1,630,610,839.03 | 1,512,749,562.36 | 1,446,637,761.15 | 1,509,588,839.87 | | 流动负债合计 | 470,038,195.44 | 352,753,670.68 | 285,059,727.89 | 300,127,974.28 | | 非流动负债合计 | 31,900,681.85 | 34,898,027.96 | 21,327,236.49 | 23,287,423.02 | | 负债合计 | 501,938,877.29 | 387,651,698.64 | 306,386,964.38 | 323,415,397.3 | | 归属于母公司股东权益合计 | 902,376,842.18 | 900,620,903.31 | 908,716,608.1 | 920,430,390.3 | | 股东权益合计 | 1,128,671,961.74 | 1,125,097,863.72 | 1,140,250,796.77 | 1,186,173,442.57 | | 负债和股东权益合计 | 1,630,610,839.03 | 1,512,749,562.36 | 1,446,637,761.15 | 1,509,588,839.87 |
| 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 | 256,532,739.04 | 1,031,412,627.85 | 711,416,445.36 | 478,562,569.92 | | 经营活动现金流出小计 | 265,580,438.66 | 1,099,057,241.91 | 841,480,150.1 | 541,996,406.01 | | 经营活动产生的现金流量净额 | -9,047,699.62 | -67,644,614.06 | -130,063,704.74 | -63,433,836.09 | | 投资活动现金流入小计 | 0 | 2,221,878.76 | 2,217,500 | 2,200,000 | | 投资活动现金流出小计 | 126,000 | 247,822.73 | 19,100 | 5,100 | | 投资活动产生的现金流量净额 | -126,000 | 1,974,056.03 | 2,198,400 | 2,194,900 | | 筹资活动现金流入小计 | 0 | 83,548,691.64 | 47,271,640 | 34,035,138 | | 筹资活动现金流出小计 | 10,156,227.29 | 128,050,300.92 | 102,123,249.1 | 60,538,434.42 | | 筹资活动产生的现金流量净额 | -10,156,227.29 | -44,501,609.28 | -54,851,609.1 | -26,503,296.42 | | 汇率变动对现金及现金等价物的影响 | 149,858.35 | -187,682.35 | -18,716.18 | -113,692.98 | | 现金及现金等价物净增加额 | -19,180,068.56 | -110,359,849.66 | -182,735,630.02 | -87,855,925.49 | | 期末现金及现金等价物余额 | 400,276,047.56 | 419,456,116.12 | 347,080,335.76 | 441,960,040.29 |
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