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截至2025年第一季度实现净利润0.04亿元，每股收益0.05元。
截至2025年第一季度最新股东权益83940.56万元，未分配利润17517.29万元。
截至2025年第一季度最新总资产116420.72万元，负债32480.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,595,748.11 | 872,533,795.05 | 622,740,938.97 | 369,967,513.49 | | 营业总成本 | 167,579,324.19 | 869,218,061.81 | 623,472,545.33 | 379,207,989.76 | | 营业利润 | 4,364,781.29 | 4,759,297.73 | 4,418,963.32 | -4,212,201.12 | | 利润总额 | 4,334,931.74 | 4,242,760.18 | 3,850,351.99 | -4,360,211.01 | | 净利润 | 4,419,991.59 | 3,755,328.36 | 2,537,303.39 | -4,887,364.82 | | 其他综合收益 | 1,054.5 | -984,891.52 | 8,429.26 | -1,324,987.74 | | 综合收益总额 | 4,421,046.09 | 2,770,436.84 | 2,545,732.65 | -6,212,352.56 |
| 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 | 525,980,764.84 | 643,097,370.85 | 580,071,363.12 | 560,670,167.48 | | 非流动资产合计 | 638,226,405.43 | 716,203,372.81 | 721,250,716.05 | 708,167,829.74 | | 资产总计 | 1,164,207,170.27 | 1,359,300,743.66 | 1,301,322,079.17 | 1,268,837,997.22 | | 流动负债合计 | 282,144,226.4 | 458,148,958.01 | 397,016,141.24 | 370,714,446.54 | | 非流动负债合计 | 42,657,305.61 | 47,314,159.05 | 50,240,984.73 | 52,428,072.8 | | 负债合计 | 324,801,532.01 | 505,463,117.06 | 447,257,125.97 | 423,142,519.34 | | 归属于母公司股东权益合计 | 839,244,238.37 | 843,638,278.85 | 842,647,866.27 | 833,105,435.14 | | 股东权益合计 | 839,405,638.26 | 853,837,626.6 | 854,064,953.2 | 845,695,477.88 | | 负债和股东权益合计 | 1,164,207,170.27 | 1,359,300,743.66 | 1,301,322,079.17 | 1,268,837,997.22 |
| 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 | 225,295,080.16 | 835,155,050.32 | 685,840,043.42 | 410,209,209.82 | | 经营活动现金流出小计 | 213,801,107.82 | 807,622,993.5 | 644,807,786.26 | 356,930,360.17 | | 经营活动产生的现金流量净额 | 11,493,972.34 | 27,532,056.82 | 41,032,257.16 | 53,278,849.65 | | 投资活动现金流入小计 | 26,838,130.97 | 76,330,528.75 | 71,259,660.49 | 34,436,114.16 | | 投资活动现金流出小计 | 24,790,919.17 | 144,131,658 | 154,030,856.24 | 97,155,253.51 | | 投资活动产生的现金流量净额 | 2,047,211.8 | -67,801,129.25 | -82,771,195.75 | -62,719,139.35 | | 筹资活动现金流入小计 | 50,202,773.54 | 140,325,802.84 | 102,680,000 | 81,680,000 | | 筹资活动现金流出小计 | 77,685,504.03 | 87,595,628.92 | 66,801,463.87 | 39,759,703.5 | | 筹资活动产生的现金流量净额 | -27,482,730.49 | 52,730,173.92 | 35,878,536.13 | 41,920,296.5 | | 汇率变动对现金及现金等价物的影响 | 1,301,945.98 | 6,197,160 | -151,605.91 | -402,534 | | 现金及现金等价物净增加额 | -12,639,600.37 | 18,658,261.49 | -6,012,008.37 | 32,077,472.8 | | 期末现金及现金等价物余额 | 95,343,033.58 | 107,982,633.95 | 83,312,364.09 | 121,401,845.26 |
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