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截至2025年第一季度实现净利润0.07亿元，每股收益0.03元。
截至2025年第一季度最新股东权益101920.10万元，未分配利润33078.42万元。
截至2025年第一季度最新总资产127821.83万元，负债25901.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 143,176,200.93 | 708,388,432.3 | 508,903,918.66 | 346,440,165.7 | | 营业总成本 | 134,818,730.44 | 697,344,827.12 | 513,428,622.04 | 341,797,402.3 | | 营业利润 | 7,697,134.85 | 55,326,898.43 | -8,161,138.15 | 2,606,490.75 | | 利润总额 | 7,696,661.16 | 52,774,371.45 | -9,488,678.27 | 2,499,248.68 | | 净利润 | 6,956,939.12 | 47,275,834.42 | -6,307,502.17 | 3,251,175.03 | | 其他综合收益 | -167,275.23 | 101,173.17 | -19,492.47 | -40,138.67 | | 综合收益总额 | 6,789,663.89 | 47,377,007.59 | -6,326,994.64 | 3,211,036.36 |
| 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 | 505,818,940.2 | 523,382,762.64 | 517,404,626.67 | 470,647,803.5 | | 非流动资产合计 | 772,399,372.4 | 781,601,341.91 | 751,605,864.11 | 764,118,871.41 | | 资产总计 | 1,278,218,312.6 | 1,304,984,104.55 | 1,269,010,490.78 | 1,234,766,674.91 | | 流动负债合计 | 251,716,237.92 | 284,677,354.91 | 301,999,360.82 | 257,686,841.63 | | 非流动负债合计 | 7,301,058.48 | 7,895,397.33 | 8,303,779.88 | 8,834,452.2 | | 负债合计 | 259,017,296.4 | 292,572,752.24 | 310,303,140.7 | 266,521,293.83 | | 归属于母公司股东权益合计 | 1,018,844,126.38 | 1,012,074,190.84 | 958,388,198.9 | 967,945,441.42 | | 股东权益合计 | 1,019,201,016.2 | 1,012,411,352.31 | 958,707,350.08 | 968,245,381.08 | | 负债和股东权益合计 | 1,278,218,312.6 | 1,304,984,104.55 | 1,269,010,490.78 | 1,234,766,674.91 |
| 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 | 174,818,615.38 | 791,113,404.31 | 559,234,911.26 | 356,647,324.64 | | 经营活动现金流出小计 | 156,864,549.06 | 738,707,263.16 | 560,960,323.16 | 365,302,266.19 | | 经营活动产生的现金流量净额 | 17,954,066.32 | 52,406,141.15 | -1,725,411.9 | -8,654,941.55 | | 投资活动现金流入小计 | 101,000,136.55 | 207,910,453.81 | 109,872,064.31 | 33,937,128.16 | | 投资活动现金流出小计 | 85,424,378.89 | 257,210,289.73 | 130,445,722.78 | 60,320,907.66 | | 投资活动产生的现金流量净额 | 15,575,757.66 | -49,299,835.92 | -20,573,658.47 | -26,383,779.5 | | 筹资活动现金流入小计 | 94,130,000 | 347,148,500 | 280,171,000 | 177,509,000 | | 筹资活动现金流出小计 | 113,308,218.22 | 336,738,569.36 | 252,861,791.28 | 189,458,240.04 | | 筹资活动产生的现金流量净额 | -19,178,218.22 | 10,409,930.64 | 27,309,208.72 | -11,949,240.04 | | 汇率变动对现金及现金等价物的影响 | 1,736,934.84 | 1,638,713.24 | 3,929,851.7 | 4,807,584.41 | | 现金及现金等价物净增加额 | 16,088,540.6 | 15,154,949.11 | 8,939,990.05 | -42,180,376.68 | | 期末现金及现金等价物余额 | 223,909,929.67 | 207,819,581.65 | 201,604,622.59 | 150,484,255.86 |
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