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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0.02元。
截至2025年第一季度最新股东权益98362.68万元，未分配利润21156.01万元。
截至2025年第一季度最新总资产123305.24万元，负债24942.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 76,290,858.7 | 318,794,565.41 | 233,895,797.55 | 169,743,118.17 | | 营业总成本 | 71,788,860.77 | 355,040,598.97 | 251,729,751.23 | 166,719,600.3 | | 营业利润 | 3,799,173.95 | -37,693,776.58 | -14,012,196.66 | 1,805,719.7 | | 利润总额 | 3,788,071.8 | -40,398,005.35 | -16,720,427.03 | 1,023,167.16 | | 净利润 | 3,151,866.29 | -47,207,639.17 | -27,236,966.92 | 1,724,353.99 | | 其他综合收益 | -186.09 | -29,077.24 | -27,733.32 | -13,455.34 | | 综合收益总额 | 3,151,680.2 | -47,236,716.41 | -27,264,700.24 | 1,710,898.65 |
| 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 | 886,193,842.62 | 901,500,727.93 | 894,718,706.74 | 937,359,881.11 | | 非流动资产合计 | 346,858,513.31 | 318,464,945.98 | 327,555,897.67 | 320,111,872.86 | | 资产总计 | 1,233,052,355.93 | 1,219,965,673.91 | 1,222,274,604.41 | 1,257,471,753.97 | | 流动负债合计 | 176,134,674.34 | 161,065,639.65 | 114,141,352.07 | 108,981,856.19 | | 非流动负债合计 | 73,290,846.25 | 78,754,555.89 | 99,612,958.34 | 104,389,569.7 | | 负债合计 | 249,425,520.59 | 239,820,195.54 | 213,754,310.41 | 213,371,425.89 | | 归属于母公司股东权益合计 | 985,429,414.71 | 981,296,229.04 | 1,008,681,620.15 | 1,044,644,765.31 | | 股东权益合计 | 983,626,835.34 | 980,145,478.37 | 1,008,520,294 | 1,044,100,328.08 | | 负债和股东权益合计 | 1,233,052,355.93 | 1,219,965,673.91 | 1,222,274,604.41 | 1,257,471,753.97 |
| 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 | 63,891,610.59 | 348,244,924.88 | 200,041,139.6 | 133,478,639.79 | | 经营活动现金流出小计 | 103,995,730.46 | 421,558,796.2 | 350,658,313.55 | 258,146,748.52 | | 经营活动产生的现金流量净额 | -40,104,119.87 | -73,313,871.32 | -150,617,173.95 | -124,668,108.73 | | 投资活动现金流入小计 | 747,672,844.4 | 4,234,931,109.28 | 3,303,940,120.02 | 2,234,992,940.43 | | 投资活动现金流出小计 | 734,619,971.15 | 4,141,462,047.27 | 3,179,143,721.99 | 2,116,533,640.93 | | 投资活动产生的现金流量净额 | 13,052,873.25 | 93,469,062.01 | 124,796,398.03 | 118,459,299.5 | | 筹资活动现金流入小计 | 50,000,000 | 2,421,300 | 1,164,189.68 | 891,000 | | 筹资活动现金流出小计 | 3,407,504.47 | 43,258,455.24 | 32,457,979.28 | 18,813,100.13 | | 筹资活动产生的现金流量净额 | 46,592,495.53 | -40,837,155.24 | -31,293,789.6 | -17,922,100.13 | | 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 | 19,541,248.91 | -20,681,964.55 | -57,114,565.52 | -24,130,909.36 | | 期末现金及现金等价物余额 | 344,825,840.75 | 292,043,735.84 | 255,611,134.87 | 288,594,791.03 |
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