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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0.06元。
截至2025年第一季度最新股东权益105392.83万元，未分配利润34547.31万元。
截至2025年第一季度最新总资产127541.01万元，负债22148.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 176,511,908.71 | 876,445,513.08 | 638,462,638.81 | 406,158,318.05 | | 营业总成本 | 169,558,519.95 | 874,252,020.08 | 651,686,403.94 | 431,360,467.17 | | 营业利润 | 7,822,738.11 | 9,487,229.74 | -7,056,850.2 | -20,964,993.09 | | 利润总额 | 8,146,925.66 | 11,274,639.79 | -5,717,502.33 | -20,228,525.23 | | 净利润 | 5,904,365 | 6,988,414.22 | -5,727,727.56 | -16,474,247.81 | | 其他综合收益 | 383,015.4 | -4,047,074.16 | -300,293.09 | -761,039.47 | | 综合收益总额 | 6,287,380.4 | 2,941,340.06 | -6,028,020.65 | -17,235,287.28 |
| 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 | 772,104,241.88 | 824,074,234.71 | 771,735,918.15 | 808,932,122.11 | | 非流动资产合计 | 503,305,861.77 | 497,620,683.49 | 500,123,970.43 | 508,688,379.85 | | 资产总计 | 1,275,410,103.65 | 1,321,694,918.2 | 1,271,859,888.58 | 1,317,620,501.96 | | 流动负债合计 | 215,936,309.78 | 219,832,908.2 | 174,169,744.48 | 226,213,261.1 | | 非流动负债合计 | 5,545,493.84 | 54,221,090.37 | 59,018,585.18 | 63,942,948.57 | | 负债合计 | 221,481,803.62 | 274,053,998.57 | 233,188,329.66 | 290,156,209.67 | | 归属于母公司股东权益合计 | 1,053,928,300.03 | 1,047,640,919.63 | 1,038,671,558.92 | 1,027,464,292.29 | | 股东权益合计 | 1,053,928,300.03 | 1,047,640,919.63 | 1,038,671,558.92 | 1,027,464,292.29 | | 负债和股东权益合计 | 1,275,410,103.65 | 1,321,694,918.2 | 1,271,859,888.58 | 1,317,620,501.96 |
| 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 | 197,764,175.24 | 998,090,838.03 | 722,819,148.27 | 461,933,770.76 | | 经营活动现金流出小计 | 226,206,517.61 | 900,547,720.17 | 699,091,808.09 | 436,465,088.85 | | 经营活动产生的现金流量净额 | -28,442,342.37 | 97,543,117.86 | 23,727,340.18 | 25,468,681.91 | | 投资活动现金流入小计 | 80,973,933.47 | 467,788,575.56 | 398,779,598.19 | 249,262,728.17 | | 投资活动现金流出小计 | 104,580,985.76 | 497,959,854.67 | 382,751,535.95 | 231,066,767.52 | | 投资活动产生的现金流量净额 | -23,607,052.29 | -30,171,279.11 | 16,028,062.24 | 18,195,960.65 | | 筹资活动现金流入小计 | 1,718,643 | 6,024,273.08 | 6,024,273.08 | 6,024,273.08 | | 筹资活动现金流出小计 | 4,893,614.03 | 41,101,663.81 | 36,562,016.36 | 30,813,039.99 | | 筹资活动产生的现金流量净额 | -3,174,971.03 | -35,077,390.73 | -30,537,743.28 | -24,788,766.91 | | 汇率变动对现金及现金等价物的影响 | 295,225.21 | -957,907.93 | -24,669.34 | -40,710.35 | | 现金及现金等价物净增加额 | -54,929,140.48 | 31,336,540.09 | 9,192,989.8 | 18,835,165.3 | | 期末现金及现金等价物余额 | 240,298,709.03 | 295,227,849.51 | 273,084,299.22 | 282,726,474.72 |
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