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截至2025年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2025年第一季度最新股东权益68400.70万元，未分配利润13178.07万元。
截至2025年第一季度最新总资产169092.22万元，负债100691.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 141,918,056.39 | 951,430,549.34 | 605,315,229.8 | 368,269,372.07 | | 营业总成本 | 141,481,887.31 | 896,528,282.89 | 572,251,064.11 | 347,128,176.73 | | 营业利润 | 6,695,000.03 | 8,431,986.19 | 30,397,559.68 | 13,576,348.56 | | 利润总额 | 6,650,407.56 | 7,822,041.17 | 29,540,123.13 | 13,022,526.88 | | 净利润 | 5,022,849.61 | 3,706,834.02 | 24,181,396.31 | 10,298,980.03 | | 其他综合收益 | -74,456.06 | 71,706,678 | -13,971,958.61 | -7,574,031.48 | | 综合收益总额 | 4,948,393.55 | 75,413,512.02 | 10,209,437.7 | 2,724,948.55 |
| 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 | 1,179,696,813.03 | 1,289,544,795.2 | 1,130,136,403.22 | 1,049,417,382.87 | | 非流动资产合计 | 511,225,343.61 | 515,738,995.13 | 621,510,690.91 | 652,842,571.07 | | 资产总计 | 1,690,922,156.64 | 1,805,283,790.33 | 1,751,647,094.13 | 1,702,259,953.94 | | 流动负债合计 | 1,001,568,740.52 | 1,118,932,608.95 | 1,137,286,149.9 | 1,100,663,556.85 | | 非流动负债合计 | 5,346,388.66 | 5,746,095.2 | 6,982,898.05 | 8,982,640.87 | | 负债合计 | 1,006,915,129.18 | 1,124,678,704.15 | 1,144,269,047.95 | 1,109,646,197.72 | | 归属于母公司股东权益合计 | 683,797,951.07 | 672,270,658.3 | 598,573,653.04 | 583,729,741.9 | | 股东权益合计 | 684,007,027.46 | 680,605,086.18 | 607,378,046.18 | 592,613,756.22 | | 负债和股东权益合计 | 1,690,922,156.64 | 1,805,283,790.33 | 1,751,647,094.13 | 1,702,259,953.94 |
| 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 | 215,992,482.9 | 716,846,098.72 | 470,662,855.32 | 293,345,543.06 | | 经营活动现金流出小计 | 179,599,914.67 | 644,008,711.75 | 516,874,853.52 | 378,808,033.53 | | 经营活动产生的现金流量净额 | 36,392,568.23 | 72,837,386.97 | -46,211,998.2 | -85,462,490.47 | | 投资活动现金流入小计 | 12,200,000 | 244,121,129.24 | 27,561,054.84 | 7,800,330.45 | | 投资活动现金流出小计 | 17,826,771.72 | 39,300,582.03 | 15,525,616.55 | 15,365,623.63 | | 投资活动产生的现金流量净额 | -5,626,771.72 | 204,820,547.21 | 12,035,438.29 | -7,565,293.18 | | 筹资活动现金流入小计 | 179,500,000 | 500,868,825.18 | 387,729,258 | 312,235,878 | | 筹资活动现金流出小计 | 222,184,789.57 | 559,213,712.82 | 361,377,672.1 | 250,246,960.57 | | 筹资活动产生的现金流量净额 | -42,684,789.57 | -58,344,887.64 | 26,351,585.9 | 61,988,917.43 | | 汇率变动对现金及现金等价物的影响 | -13,059.09 | -1,800,914.66 | -2,673,277.56 | -994,076.17 | | 现金及现金等价物净增加额 | -11,932,052.15 | 217,512,131.88 | -10,498,251.57 | -32,032,942.39 | | 期末现金及现金等价物余额 | 332,701,893.69 | 344,633,945.84 | 116,608,235.27 | 95,073,544.45 |
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