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截至2025年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2025年第一季度最新股东权益86521.13万元，未分配利润28237.05万元。
截至2025年第一季度最新总资产121467.24万元，负债34946.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 125,292,175.77 | 472,542,937.27 | 322,801,198.08 | 200,392,296.16 | | 营业总成本 | 120,815,728.2 | 471,135,309.32 | 319,067,498.37 | 198,537,643.72 | | 营业利润 | 7,781,451.72 | 12,816,778.2 | 10,773,863.19 | 4,371,571.99 | | 利润总额 | 8,133,789.69 | 14,007,563.08 | 11,035,044.17 | 4,495,827.92 | | 净利润 | 6,689,896.29 | 12,504,774.78 | 13,249,881.24 | 6,397,217.89 | | 其他综合收益 | - | -45,593.43 | - | - | | 综合收益总额 | 6,689,896.29 | 12,459,181.35 | 13,249,881.24 | 6,397,217.89 |
| 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 | 913,189,967 | 905,266,259.13 | 845,912,088.71 | 796,159,716.58 | | 非流动资产合计 | 301,482,383.77 | 304,580,602.73 | 261,089,456.97 | 260,683,742.82 | | 资产总计 | 1,214,672,350.77 | 1,209,846,861.86 | 1,107,001,545.68 | 1,056,843,459.4 | | 流动负债合计 | 334,336,345.39 | 335,924,167.56 | 263,624,912.87 | 238,908,438.05 | | 非流动负债合计 | 15,124,733.24 | 15,724,733.24 | 23,422,862.5 | 9,933,488.16 | | 负债合计 | 349,461,078.63 | 351,648,900.8 | 287,047,775.37 | 248,841,926.21 | | 归属于母公司股东权益合计 | 809,892,066.07 | 806,462,358.53 | 788,066,813.15 | 774,455,182.42 | | 股东权益合计 | 865,211,272.14 | 858,197,961.06 | 819,953,770.31 | 808,001,533.19 | | 负债和股东权益合计 | 1,214,672,350.77 | 1,209,846,861.86 | 1,107,001,545.68 | 1,056,843,459.4 |
| 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 | 70,909,735.38 | 329,546,309.17 | 206,221,152.74 | 139,669,913.84 | | 经营活动现金流出小计 | 117,091,554.91 | 465,647,644.5 | 313,071,403.33 | 209,837,350.24 | | 经营活动产生的现金流量净额 | -46,181,819.53 | -136,101,335.33 | -106,850,250.59 | -70,167,436.4 | | 投资活动现金流入小计 | 182,085,049.51 | 1,625,582,399.16 | 1,157,176,732.96 | 615,737,723.05 | | 投资活动现金流出小计 | 242,335,953.05 | 1,431,346,253.53 | 1,042,785,762.98 | 640,532,249.76 | | 投资活动产生的现金流量净额 | -60,250,903.54 | 194,236,145.63 | 114,390,969.98 | -24,794,526.71 | | 筹资活动现金流入小计 | - | 10,000,000 | - | - | | 筹资活动现金流出小计 | 10,019,805.55 | 43,064,394.97 | 31,785,000 | 30,447,000 | | 筹资活动产生的现金流量净额 | -10,019,805.55 | -33,064,394.97 | -31,785,000 | -30,447,000 | | 汇率变动对现金及现金等价物的影响 | 78,624.88 | 461,057.68 | 131,830.33 | -115,567.27 | | 现金及现金等价物净增加额 | -116,373,903.74 | 25,531,473.01 | -24,112,450.28 | -125,524,530.38 | | 期末现金及现金等价物余额 | 118,503,990.45 | 231,569,078.65 | 181,925,155.36 | 80,513,075.26 |
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