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截至2025年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2025年第一季度最新股东权益118996.52万元，未分配利润-5432.30万元。
截至2025年第一季度最新总资产133772.92万元，负债14776.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 99,006,383.23 | 437,588,028.95 | 328,543,167.42 | 219,604,857.49 | | 营业总成本 | 91,022,878.38 | 397,426,045.32 | 291,899,737.65 | 189,806,025.69 | | 营业利润 | 9,931,083.08 | 43,696,869.56 | 41,968,111.05 | 27,792,573.12 | | 利润总额 | 9,932,389.72 | 43,622,149.54 | 41,647,071.14 | 27,462,323.02 | | 净利润 | 7,981,739.79 | 36,753,347.92 | 34,177,407.59 | 21,417,913.76 | | 其他综合收益 | 300,508.48 | -2,068,661 | 715,762.15 | -650,246.93 | | 综合收益总额 | 8,282,248.27 | 34,684,686.92 | 34,893,169.74 | 20,767,666.83 |
| 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 | 1,163,111,891.18 | 1,164,088,622.25 | 1,142,850,062.14 | 1,107,761,832.97 | | 非流动资产合计 | 174,617,304.11 | 180,092,588.03 | 186,341,742.42 | 190,395,681.88 | | 资产总计 | 1,337,729,195.29 | 1,344,181,210.28 | 1,329,191,804.56 | 1,298,157,514.85 | | 流动负债合计 | 144,251,268.88 | 157,503,858.14 | 133,813,437.65 | 115,243,867 | | 非流动负债合计 | 3,512,724.24 | 4,848,433.34 | 13,142,177.15 | 14,303,177.55 | | 负债合计 | 147,763,993.12 | 162,352,291.48 | 146,955,614.8 | 129,547,044.55 | | 归属于母公司股东权益合计 | 1,189,965,202.17 | 1,181,828,918.8 | 1,182,236,189.76 | 1,168,610,470.3 | | 股东权益合计 | 1,189,965,202.17 | 1,181,828,918.8 | 1,182,236,189.76 | 1,168,610,470.3 | | 负债和股东权益合计 | 1,337,729,195.29 | 1,344,181,210.28 | 1,329,191,804.56 | 1,298,157,514.85 |
| 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 | 106,591,462.58 | 472,975,240.68 | 350,083,917.52 | 214,288,486.93 | | 经营活动现金流出小计 | 103,199,640.45 | 374,501,185.3 | 264,373,359.72 | 183,541,957.9 | | 经营活动产生的现金流量净额 | 3,391,822.13 | 98,474,055.38 | 85,710,557.8 | 30,746,529.03 | | 投资活动现金流入小计 | 11,035,000 | 514,465,452.73 | 402,231,700.61 | 206,616,530.89 | | 投资活动现金流出小计 | 10,490,056.81 | 900,632,020.13 | 869,736,561.09 | 617,399,460.96 | | 投资活动产生的现金流量净额 | 544,943.19 | -386,166,567.4 | -467,504,860.48 | -410,782,930.07 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,567,536.03 | 19,396,929.34 | 17,727,482.57 | 15,806,250.04 | | 筹资活动产生的现金流量净额 | -1,567,536.03 | -19,396,929.34 | -17,727,482.57 | -15,806,250.04 | | 汇率变动对现金及现金等价物的影响 | 217,654.2 | 1,664,781.19 | -189,204.31 | 19,663.54 | | 现金及现金等价物净增加额 | 2,586,883.49 | -305,424,660.17 | -399,710,989.56 | -395,822,987.54 | | 期末现金及现金等价物余额 | 291,268,959.15 | 288,682,075.66 | 194,395,746.27 | 198,283,748.29 |
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