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截至2025年第一季度实现净利润0.03亿元，每股收益0.05元。
截至2025年第一季度最新股东权益118226.09万元，未分配利润36716.77万元。
截至2025年第一季度最新总资产131621.12万元，负债13395.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 96,040,560.32 | 406,546,419.03 | 288,615,262.49 | 200,371,614.95 | | 营业总成本 | 91,627,871.6 | 381,646,201.57 | 272,057,055.21 | 179,164,927.13 | | 营业利润 | 4,459,823.97 | 22,674,984.44 | 18,631,293.59 | 22,274,867.74 | | 利润总额 | 4,450,436.58 | 21,146,102.35 | 17,903,911.72 | 22,164,551.38 | | 净利润 | 3,390,087.39 | 15,590,009.42 | 13,024,793.98 | 16,508,113.82 | | 其他综合收益 | -1,740,138.89 | -359,348.39 | 1,322,824.5 | -5,091,017.79 | | 综合收益总额 | 1,649,948.5 | 15,230,661.03 | 14,347,618.48 | 11,417,096.03 |
| 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 | 633,387,136.24 | 656,681,148.51 | 713,815,178.53 | 748,189,414.3 | | 非流动资产合计 | 682,824,099.72 | 678,456,924.51 | 656,137,280.4 | 616,202,558.31 | | 资产总计 | 1,316,211,235.96 | 1,335,138,073.02 | 1,369,952,458.93 | 1,364,391,972.61 | | 流动负债合计 | 107,852,929.2 | 128,429,714.76 | 163,745,848.27 | 161,177,674.33 | | 非流动负债合计 | 26,097,449 | 26,097,449 | 26,478,743.95 | 26,614,454.02 | | 负债合计 | 133,950,378.2 | 154,527,163.76 | 190,224,592.22 | 187,792,128.35 | | 归属于母公司股东权益合计 | 1,176,746,254.14 | 1,173,535,925.26 | 1,168,743,686.78 | 1,163,333,688.41 | | 股东权益合计 | 1,182,260,857.76 | 1,180,610,909.26 | 1,179,727,866.71 | 1,176,599,844.26 | | 负债和股东权益合计 | 1,316,211,235.96 | 1,335,138,073.02 | 1,369,952,458.93 | 1,364,391,972.61 |
| 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 | 103,007,954.37 | 447,156,136.72 | 304,631,448.04 | 197,677,325.28 | | 经营活动现金流出小计 | 97,616,087.1 | 409,121,288.05 | 283,743,837.72 | 197,074,837.05 | | 经营活动产生的现金流量净额 | 5,391,867.27 | 38,034,848.67 | 20,887,610.32 | 602,488.23 | | 投资活动现金流入小计 | 10,167,362.61 | 10,933,849.86 | - | - | | 投资活动现金流出小计 | 44,448,842.28 | 132,900,126.98 | 84,368,138.52 | 37,936,150.01 | | 投资活动产生的现金流量净额 | -34,281,479.67 | -121,966,277.12 | -84,368,138.52 | -37,936,150.01 | | 筹资活动现金流入小计 | 20,000,000 | 115,406,751.49 | 84,406,751.49 | 65,809,908.34 | | 筹资活动现金流出小计 | 1,277,696.65 | 126,532,950.83 | 35,548,313.97 | 20,611,610.44 | | 筹资活动产生的现金流量净额 | 18,722,303.35 | -11,126,199.34 | 48,858,437.52 | 45,198,297.9 | | 汇率变动对现金及现金等价物的影响 | -885,873.94 | -4,544,814.93 | 1,689,793.32 | -239,538.19 | | 现金及现金等价物净增加额 | -11,053,182.99 | -99,602,442.72 | -12,932,297.36 | 7,625,097.93 | | 期末现金及现金等价物余额 | 360,748,885.55 | 371,802,068.54 | 458,472,213.9 | 479,029,609.19 |
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