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截至2025年第一季度实现净利润0.06亿元，每股收益0.05元。
截至2025年第一季度最新股东权益95932.93万元，未分配利润40908.41万元。
截至2025年第一季度最新总资产139084.37万元，负债43151.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 160,113,727.19 | 753,140,888.59 | 539,573,189.3 | 357,838,247.67 | | 营业总成本 | 154,632,306.06 | 686,016,712.64 | 492,458,662.33 | 322,304,727.11 | | 营业利润 | 6,546,129.33 | -31,333,751.94 | 19,384,983.84 | 31,620,783.61 | | 利润总额 | 6,524,996.91 | -31,405,042.44 | 19,995,760.78 | 31,974,499.68 | | 净利润 | 5,612,925.85 | -34,840,818.69 | 20,581,609.77 | 23,871,499.21 | | 其他综合收益 | -164,821.34 | -3,569,837.39 | -3,052,890.54 | -777,198.08 | | 综合收益总额 | 5,448,104.51 | -38,410,656.08 | 17,528,719.23 | 23,094,301.13 |
| 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 | 663,493,231.9 | 699,364,560.6 | 674,774,608.63 | 659,895,077.06 | | 非流动资产合计 | 727,350,492.45 | 711,748,555.07 | 828,446,518.07 | 832,770,697.66 | | 资产总计 | 1,390,843,724.35 | 1,411,113,115.67 | 1,503,221,126.7 | 1,492,665,774.72 | | 流动负债合计 | 420,987,055.35 | 447,895,774.44 | 493,744,793.08 | 470,466,869.25 | | 非流动负债合计 | 10,527,384.28 | 10,983,286.42 | 12,225,685.7 | 12,389,913.88 | | 负债合计 | 431,514,439.63 | 458,879,060.86 | 505,970,478.78 | 482,856,783.13 | | 归属于母公司股东权益合计 | 924,346,460.85 | 917,272,304.77 | 960,856,601.9 | 970,125,869.94 | | 股东权益合计 | 959,329,284.72 | 952,234,054.81 | 997,250,647.92 | 1,009,808,991.59 | | 负债和股东权益合计 | 1,390,843,724.35 | 1,411,113,115.67 | 1,503,221,126.7 | 1,492,665,774.72 |
| 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 | 136,409,401.53 | 592,020,877.42 | 424,735,857.18 | 271,675,200.38 | | 经营活动现金流出小计 | 124,913,138.23 | 536,375,320.57 | 402,519,180.64 | 280,503,509.99 | | 经营活动产生的现金流量净额 | 11,496,263.3 | 55,645,556.85 | 22,216,676.54 | -8,828,309.61 | | 投资活动现金流入小计 | 77,469.85 | 37,325,945.89 | 384,678.94 | 379,154.71 | | 投资活动现金流出小计 | 20,420,209.01 | 116,556,148.78 | 85,901,797.68 | 57,984,366.2 | | 投资活动产生的现金流量净额 | -20,342,739.16 | -79,230,202.89 | -85,517,118.74 | -57,605,211.49 | | 筹资活动现金流入小计 | 64,435,761.43 | 350,549,427.6 | 284,708,253 | 200,000,000 | | 筹资活动现金流出小计 | 92,399,452.03 | 298,925,284.85 | 215,261,926.34 | 135,101,311.87 | | 筹资活动产生的现金流量净额 | -27,963,690.6 | 51,624,142.75 | 69,446,326.66 | 64,898,688.13 | | 汇率变动对现金及现金等价物的影响 | 232,778.94 | 964,518.84 | 1,696,764.87 | 1,010,828.32 | | 现金及现金等价物净增加额 | -36,577,387.52 | 29,004,015.55 | 7,842,649.33 | -524,004.65 | | 期末现金及现金等价物余额 | 61,077,818.2 | 97,655,205.72 | 76,493,839.5 | 68,127,185.52 |
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