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截至2025年第一季度实现净利润0.17亿元，每股收益0.04元。
截至2025年第一季度最新股东权益67415.41万元，未分配利润-15864.77万元。
截至2025年第一季度最新总资产105651.21万元，负债38235.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 108,310,427.46 | 440,703,050.37 | 332,622,442.97 | 222,834,386.79 | | 营业总成本 | 93,378,672.54 | 428,342,721.79 | 302,484,660.56 | 195,353,571.34 | | 营业利润 | 17,388,660.7 | -9,950,981.42 | 33,777,825.86 | 31,267,636.42 | | 利润总额 | 17,346,833.39 | -10,999,056.37 | 34,146,841.68 | 31,818,555.91 | | 净利润 | 17,383,590.64 | -16,557,020.47 | 32,727,758.35 | 31,384,202.61 | | 其他综合收益 | 5,429,076 | -4,791,027.5 | -619,154.9 | -3,809,933.32 | | 综合收益总额 | 22,812,666.64 | -21,348,047.97 | 32,108,603.45 | 27,574,269.29 |
| 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 | 525,909,663.12 | 452,721,151.28 | 464,250,594.28 | 456,111,006.04 | | 非流动资产合计 | 530,602,428.88 | 540,498,408.12 | 555,117,178.89 | 564,274,309.2 | | 资产总计 | 1,056,512,092 | 993,219,559.4 | 1,019,367,773.17 | 1,020,385,315.24 | | 流动负债合计 | 367,829,619.42 | 302,846,311.02 | 326,857,035.23 | 334,960,415.06 | | 非流动负债合计 | 14,528,348.47 | 15,634,962.91 | 8,851,635.5 | 7,615,031.9 | | 负债合计 | 382,357,967.89 | 318,481,273.93 | 335,708,670.73 | 342,575,446.96 | | 归属于母公司股东权益合计 | 533,661,961.75 | 524,451,615.98 | 580,477,066.1 | 578,100,676.47 | | 股东权益合计 | 674,154,124.11 | 674,738,285.47 | 683,659,102.44 | 677,809,868.28 | | 负债和股东权益合计 | 1,056,512,092 | 993,219,559.4 | 1,019,367,773.17 | 1,020,385,315.24 |
| 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 | 157,557,470.17 | 520,879,337.54 | 484,107,876.89 | 362,849,247.08 | | 经营活动现金流出小计 | 134,185,946.98 | 415,612,409.4 | 385,335,942.52 | 260,045,825.47 | | 经营活动产生的现金流量净额 | 23,371,523.19 | 105,266,928.14 | 98,771,934.37 | 102,803,421.61 | | 投资活动现金流入小计 | 232,213,350.79 | 825,388,389.64 | 573,252,105.72 | 413,706,140.4 | | 投资活动现金流出小计 | 234,348,988.51 | 768,503,328.63 | 532,851,578.51 | 390,063,765.42 | | 投资活动产生的现金流量净额 | -2,135,637.72 | 56,885,061.01 | 40,400,527.21 | 23,642,374.98 | | 筹资活动现金流入小计 | 105,210,000 | 331,151,898.14 | 163,652,749.14 | 101,349,999 | | 筹资活动现金流出小计 | 65,859,850.08 | 389,161,367.17 | 238,509,391.91 | 168,729,504.4 | | 筹资活动产生的现金流量净额 | 39,350,149.92 | -58,009,469.03 | -74,856,642.77 | -67,379,505.4 | | 汇率变动对现金及现金等价物的影响 | 2,573,288.48 | 252,938.47 | -1,277,885.98 | -960,149.6 | | 现金及现金等价物净增加额 | 63,159,323.87 | 104,395,458.59 | 63,037,932.83 | 58,106,141.59 | | 期末现金及现金等价物余额 | 321,142,973.64 | 257,983,649.77 | 216,626,124.01 | 211,694,332.77 |
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