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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益82873.30万元，未分配利润19502.20万元。
截至2025年第一季度最新总资产93447.57万元，负债10574.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 59,336,068.33 | 307,458,635.14 | 196,023,171.85 | 149,987,831.31 | | 营业总成本 | 58,581,608.54 | 311,704,223.57 | 216,679,144.57 | 154,677,054.18 | | 营业利润 | 2,802,556.37 | -27,924,183.96 | -11,203,420.79 | -587,345.81 | | 利润总额 | 2,710,432.02 | -27,464,682.34 | -10,638,141.42 | 45,840.51 | | 净利润 | 2,410,672.65 | -23,541,709.13 | -8,392,268.92 | 198,966.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,410,672.65 | -23,541,709.13 | -8,392,268.92 | 198,966.77 |
| 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 | 579,231,940.86 | 586,175,564.18 | 596,062,654.01 | 596,913,485.77 | | 非流动资产合计 | 355,243,722.42 | 355,267,525.79 | 349,569,691.52 | 350,856,003.45 | | 资产总计 | 934,475,663.28 | 941,443,089.97 | 945,632,345.53 | 947,769,489.22 | | 流动负债合计 | 93,645,143.73 | 112,036,472.63 | 93,879,795.4 | 88,291,938.78 | | 非流动负债合计 | 12,097,531.45 | 4,484,301.89 | 4,886,552.85 | 4,798,199.33 | | 负债合计 | 105,742,675.18 | 116,520,774.52 | 98,766,348.25 | 93,090,138.11 | | 归属于母公司股东权益合计 | 821,563,368.62 | 818,872,999.16 | 842,730,846.76 | 850,449,667.04 | | 股东权益合计 | 828,732,988.1 | 824,922,315.45 | 846,865,997.28 | 854,679,351.11 | | 负债和股东权益合计 | 934,475,663.28 | 941,443,089.97 | 945,632,345.53 | 947,769,489.22 |
| 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 | 101,519,649.16 | 256,278,447.76 | 187,294,589.66 | 126,993,618.5 | | 经营活动现金流出小计 | 70,258,028.86 | 274,884,290.27 | 198,488,545.42 | 140,289,752.48 | | 经营活动产生的现金流量净额 | 31,261,620.3 | -18,605,842.51 | -11,193,955.76 | -13,296,133.98 | | 投资活动现金流入小计 | 185,792,555.87 | 1,098,875,106.35 | 852,485,427.01 | 619,836,196.13 | | 投资活动现金流出小计 | 125,187,474.17 | 1,081,072,517.19 | 884,610,396.94 | 622,808,400.19 | | 投资活动产生的现金流量净额 | 60,605,081.7 | 17,802,589.16 | -32,124,969.93 | -2,972,204.06 | | 筹资活动现金流入小计 | 11,400,000 | 15,950,000 | 13,450,000 | 3,450,000 | | 筹资活动现金流出小计 | 10,151,328.18 | 76,923,832.76 | 70,999,634.8 | 70,988,870.91 | | 筹资活动产生的现金流量净额 | 1,248,671.82 | -60,973,832.76 | -57,549,634.8 | -67,538,870.91 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 93,115,373.82 | -61,777,086.11 | -100,868,560.49 | -83,807,208.95 | | 期末现金及现金等价物余额 | 179,916,067.18 | 86,800,693.36 | 47,709,218.98 | 64,770,570.52 |
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