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截至2025年第一季度实现净利润0.21亿元，每股收益0.02元。
截至2025年第一季度最新股东权益34302.01万元，未分配利润-24228.38万元。
截至2025年第一季度最新总资产57737.38万元，负债23435.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 89,449,825.53 | 396,149,803.66 | 297,871,011.51 | 103,102,368.69 | | 营业总成本 | 62,571,913.19 | 286,525,636.4 | 218,826,541.07 | 90,463,334.44 | | 营业利润 | 27,087,684.28 | 116,742,184.63 | 84,413,524.77 | 15,997,015.16 | | 利润总额 | 26,998,622.1 | 116,670,398.62 | 84,210,766.87 | 16,308,048.54 | | 净利润 | 20,837,217.95 | 105,866,937.03 | 77,782,509.3 | 11,466,473.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,837,217.95 | 105,866,937.03 | 77,782,509.3 | 11,466,473.8 |
| 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 | 269,056,825.62 | 309,646,521.77 | 281,491,524.37 | 324,934,084.75 | | 非流动资产合计 | 308,316,976.46 | 319,759,899.24 | 324,814,009.22 | 421,929,725.49 | | 资产总计 | 577,373,802.08 | 629,406,421.01 | 606,305,533.59 | 746,863,810.24 | | 流动负债合计 | 170,147,959.18 | 244,402,554.1 | 237,983,592.17 | 426,373,012.92 | | 非流动负债合计 | 64,205,740.19 | 62,820,982.15 | 74,223,484.39 | 92,708,375.79 | | 负债合计 | 234,353,699.37 | 307,223,536.25 | 312,207,076.56 | 519,081,388.71 | | 归属于母公司股东权益合计 | 239,183,589.94 | 232,148,560.06 | 217,150,490.99 | 148,177,139.95 | | 股东权益合计 | 343,020,102.71 | 322,182,884.76 | 294,098,457.03 | 227,782,421.53 | | 负债和股东权益合计 | 577,373,802.08 | 629,406,421.01 | 606,305,533.59 | 746,863,810.24 |
| 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 | 20,749,973.25 | 166,669,585.3 | 33,376,624.32 | 29,195,207.93 | | 经营活动现金流出小计 | 33,766,961.99 | 151,844,554.37 | 110,686,980.18 | 75,536,936.3 | | 经营活动产生的现金流量净额 | -13,016,988.74 | 14,825,030.93 | -77,310,355.86 | -46,341,728.37 | | 投资活动现金流入小计 | 43,587,606.57 | 295,451,614.27 | 272,127,290.97 | 79,155,237.5 | | 投资活动现金流出小计 | 66,296,070.41 | 138,519,139.19 | 99,994,710.2 | 108,742,848.75 | | 投资活动产生的现金流量净额 | -22,708,463.84 | 156,932,475.08 | 172,132,580.77 | -29,587,611.25 | | 筹资活动现金流入小计 | - | 55,558,005.53 | 49,939,861.73 | 239,939,861.73 | | 筹资活动现金流出小计 | 10,633,175.36 | 94,035,845.82 | 90,618,071.25 | 37,434,564.52 | | 筹资活动产生的现金流量净额 | -10,633,175.36 | -38,477,840.29 | -40,678,209.52 | 202,505,297.21 | | 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 | -46,358,627.94 | 133,279,665.72 | 54,144,015.39 | 126,575,957.59 | | 期末现金及现金等价物余额 | 202,471,019.81 | 248,829,647.75 | 169,693,997.42 | 242,125,939.62 |
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