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截至2025年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2025年第一季度最新股东权益27529.82万元，未分配利润-115462.10万元。
截至2025年第一季度最新总资产92084.55万元，负债64554.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 229,732,760.41 | 732,549,585.35 | 509,494,116.38 | 262,154,940.32 | | 营业总成本 | 209,055,028.8 | 665,339,275.22 | 456,314,380.84 | 243,619,428.23 | | 营业利润 | 20,721,444.05 | 76,754,686.55 | 56,895,372.25 | 22,153,783.95 | | 利润总额 | 15,030,453.16 | 25,362,199.93 | -9,053,415.06 | -38,196,560.81 | | 净利润 | 10,804,480.32 | 10,530,068.99 | -21,436,054.26 | -44,084,878.96 | | 其他综合收益 | - | -693,496.68 | - | - | | 综合收益总额 | 10,804,480.32 | 9,836,572.31 | -21,436,054.26 | -44,084,878.96 |
| 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 | 353,164,715.43 | 319,662,543.17 | 309,819,904.93 | 288,898,485.18 | | 非流动资产合计 | 567,680,805.01 | 583,254,842.69 | 594,211,621 | 608,138,940.27 | | 资产总计 | 920,845,520.44 | 902,917,385.86 | 904,031,525.93 | 897,037,425.45 | | 流动负债合计 | 353,554,358.45 | 351,613,691 | 218,332,847.13 | 207,129,038.56 | | 非流动负债合计 | 291,992,985.03 | 286,645,756.13 | 450,228,662.43 | 477,259,463.26 | | 负债合计 | 645,547,343.48 | 638,259,447.13 | 668,561,509.56 | 684,388,501.82 | | 归属于母公司股东权益合计 | 265,728,645.32 | 254,545,412.7 | 224,983,447.38 | 201,717,385.17 | | 股东权益合计 | 275,298,176.96 | 264,657,938.73 | 235,470,016.37 | 212,648,923.63 | | 负债和股东权益合计 | 920,845,520.44 | 902,917,385.86 | 904,031,525.93 | 897,037,425.45 |
| 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 | 255,604,829.97 | 902,981,075.81 | 573,131,210.06 | 279,228,132.2 | | 经营活动现金流出小计 | 218,367,039.5 | 790,459,856.85 | 498,778,843.48 | 253,296,543.24 | | 经营活动产生的现金流量净额 | 37,237,790.47 | 112,521,218.96 | 74,352,366.58 | 25,931,588.96 | | 投资活动现金流入小计 | - | 10,000 | 132,000 | - | | 投资活动现金流出小计 | 1,011,296 | 4,368,086.93 | 3,006,573.91 | 1,123,100 | | 投资活动产生的现金流量净额 | -1,011,296 | -4,358,086.93 | -2,874,573.91 | -1,123,100 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 511,736.44 | 50,843,024.3 | 38,557,132.83 | 3,982,905.23 | | 筹资活动产生的现金流量净额 | -511,736.44 | -50,843,024.3 | -38,557,132.83 | -3,982,905.23 | | 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 | 35,714,758.03 | 57,320,107.73 | 32,920,659.84 | 20,825,583.73 | | 期末现金及现金等价物余额 | 213,912,938.01 | 178,198,179.98 | 153,798,732.09 | 141,703,655.98 |
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