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截至2025年第一季度实现净利润0.30亿元，每股收益0.08元。
截至2025年第一季度最新股东权益72320.89万元，未分配利润-61993.62万元。
截至2025年第一季度最新总资产132453.87万元，负债60132.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 151,082,492.73 | 571,820,331.65 | 395,973,437.75 | 343,119,638.25 | | 营业总成本 | 118,336,405.83 | 517,495,047 | 345,851,667.61 | 282,412,785.03 | | 营业利润 | 30,657,420.63 | 26,428,402.97 | 47,614,725.6 | 56,693,652.37 | | 利润总额 | 30,458,130.76 | 32,391,217.96 | 45,797,708.95 | 54,955,741.03 | | 净利润 | 30,463,896.28 | 33,305,852.78 | 42,934,544.26 | 54,951,597.02 | | 其他综合收益 | -859,469.2 | -742,060.02 | -479,501.42 | -320,647.43 | | 综合收益总额 | 29,604,427.08 | 32,563,792.76 | 42,455,042.84 | 54,630,949.59 |
| 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 | 805,282,747.99 | 766,388,593.35 | 833,403,212.06 | 824,855,176.4 | | 非流动资产合计 | 519,255,967.32 | 525,714,291.74 | 505,330,092.08 | 492,923,388.99 | | 资产总计 | 1,324,538,715.31 | 1,292,102,885.1 | 1,338,733,304.14 | 1,317,778,565.39 | | 流动负债合计 | 553,798,162.9 | 549,645,692.2 | 587,145,203.3 | 558,245,656.97 | | 非流动负债合计 | 47,531,626.46 | 48,852,694.03 | 48,091,711.89 | 43,860,612.72 | | 负债合计 | 601,329,789.36 | 598,498,386.23 | 635,236,915.19 | 602,106,269.69 | | 归属于母公司股东权益合计 | 703,823,207.19 | 674,453,479.9 | 684,545,178 | 696,602,541.13 | | 股东权益合计 | 723,208,925.95 | 693,604,498.87 | 703,496,388.95 | 715,672,295.7 | | 负债和股东权益合计 | 1,324,538,715.31 | 1,292,102,885.1 | 1,338,733,304.14 | 1,317,778,565.39 |
| 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 | 97,348,657.32 | 624,688,218.42 | 340,054,050.17 | 259,827,103.17 | | 经营活动现金流出小计 | 39,255,006.38 | 542,765,113.79 | 298,717,955.49 | 197,912,520.5 | | 经营活动产生的现金流量净额 | 58,093,650.94 | 81,923,104.63 | 41,336,094.68 | 61,914,582.67 | | 投资活动现金流入小计 | - | 3,317,812.41 | 126,322.85 | 126,322.85 | | 投资活动现金流出小计 | 5,655,591.37 | 88,709,819.05 | 61,024,550.64 | 47,451,637.61 | | 投资活动产生的现金流量净额 | -5,655,591.37 | -85,392,006.64 | -60,898,227.79 | -47,325,314.76 | | 筹资活动现金流入小计 | 56,957,881.09 | 402,671,610.49 | 243,081,800.45 | 129,316,488.55 | | 筹资活动现金流出小计 | 10,943,892.79 | 319,639,162.87 | 94,436,189.16 | 21,886,245.07 | | 筹资活动产生的现金流量净额 | 46,013,988.3 | 83,032,447.62 | 148,645,611.29 | 107,430,243.48 | | 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 | 98,452,047.87 | 79,563,545.61 | 129,083,478.18 | 122,019,511.39 | | 期末现金及现金等价物余额 | 431,000,441.19 | 332,548,393.32 | 382,068,325.89 | 375,004,359.1 |
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