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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益47884.71万元，未分配利润3581.10万元。
截至2025年第一季度最新总资产103674.54万元，负债55789.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,438,864.88 | 511,050,011.44 | 376,602,374.58 | 251,526,699.51 | | 营业总成本 | 123,765,893.44 | 497,232,935.05 | 353,148,323.03 | 230,531,407.45 | | 营业利润 | 589,007.84 | 10,095,754.95 | 17,743,923 | 15,922,025.62 | | 利润总额 | 522,132.62 | 8,417,460.19 | 16,151,884 | 14,657,620.54 | | 净利润 | 307,833.08 | 5,131,524.8 | 11,253,572.35 | 8,660,984.66 | | 其他综合收益 | -29,470.31 | 304,400.83 | -198,151.43 | 127,063.84 | | 综合收益总额 | 278,362.77 | 5,435,925.63 | 11,055,420.92 | 8,788,048.5 |
| 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 | 426,490,165.94 | 417,207,000.47 | 432,001,165.76 | 451,795,191.51 | | 非流动资产合计 | 610,255,253.86 | 609,671,736.65 | 599,222,053.37 | 588,740,864.04 | | 资产总计 | 1,036,745,419.8 | 1,026,878,737.12 | 1,031,223,219.13 | 1,040,536,055.55 | | 流动负债合计 | 333,852,374.01 | 392,347,204.96 | 366,638,962.41 | 367,764,617.43 | | 非流动负债合计 | 224,045,904 | 156,722,352.39 | 237,487,673.17 | 248,205,163.14 | | 负债合计 | 557,898,278.01 | 549,069,557.35 | 604,126,635.58 | 615,969,780.57 | | 归属于母公司股东权益合计 | 478,847,141.79 | 477,809,179.77 | 427,096,583.55 | 424,566,274.98 | | 股东权益合计 | 478,847,141.79 | 477,809,179.77 | 427,096,583.55 | 424,566,274.98 | | 负债和股东权益合计 | 1,036,745,419.8 | 1,026,878,737.12 | 1,031,223,219.13 | 1,040,536,055.55 |
| 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 | 112,768,376.05 | 393,309,550.23 | 293,856,504.97 | 193,727,556.27 | | 经营活动现金流出小计 | 80,960,418.85 | 333,093,741.85 | 255,905,724.93 | 167,796,430.15 | | 经营活动产生的现金流量净额 | 31,807,957.2 | 60,215,808.38 | 37,950,780.04 | 25,931,126.12 | | 投资活动现金流入小计 | - | 174,000 | 174,000 | 134,000 | | 投资活动现金流出小计 | 2,399,401.24 | 59,769,543.29 | 41,821,189.1 | 26,988,454.72 | | 投资活动产生的现金流量净额 | -2,399,401.24 | -59,595,543.29 | -41,647,189.1 | -26,854,454.72 | | 筹资活动现金流入小计 | 55,255,539.51 | 147,015,042.52 | 78,308,305.87 | 35,916,778.16 | | 筹资活动现金流出小计 | 56,568,455.27 | 173,892,357.01 | 88,113,023.47 | 50,051,417.88 | | 筹资活动产生的现金流量净额 | -1,312,915.76 | -26,877,314.49 | -9,804,717.6 | -14,134,639.72 | | 汇率变动对现金及现金等价物的影响 | 521,269.89 | 1,671,058.44 | 1,411,009.55 | 1,223,808.62 | | 现金及现金等价物净增加额 | 28,616,910.09 | -24,585,990.96 | -12,090,117.11 | -13,834,159.7 | | 期末现金及现金等价物余额 | 56,251,593.42 | 27,634,683.33 | 40,130,557.18 | 38,386,514.59 |
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