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截至2025年第一季度实现净利润0.11亿元，每股收益0.10元。
截至2025年第一季度最新股东权益100007.63万元，未分配利润26852.14万元。
截至2025年第一季度最新总资产135840.16万元，负债35832.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 81,470,171.44 | 354,067,157.82 | 245,650,852.79 | 172,132,643.44 | | 营业总成本 | 75,489,197.97 | 315,746,953.9 | 230,898,730.06 | 163,801,871.1 | | 营业利润 | 13,217,244.35 | 19,773,722.95 | 9,786,187.7 | 6,104,078.1 | | 利润总额 | 13,255,910.06 | 19,097,301.46 | 9,968,159.89 | 6,136,050.28 | | 净利润 | 11,294,559.12 | 17,754,034.94 | 9,633,992.28 | 6,018,454.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,294,559.12 | 17,754,034.94 | 9,633,992.28 | 6,018,454.48 |
| 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 | 1,064,975,920.78 | 1,118,996,059.12 | 1,082,574,040.72 | 1,086,227,128.31 | | 非流动资产合计 | 293,425,655.07 | 287,709,098.19 | 272,437,450.7 | 265,341,706.22 | | 资产总计 | 1,358,401,575.85 | 1,406,705,157.31 | 1,355,011,491.42 | 1,351,568,834.53 | | 流动负债合计 | 329,424,694.4 | 400,536,882.33 | 361,953,926.06 | 367,773,496.63 | | 非流动负债合计 | 28,900,598.11 | 18,786,550.76 | 16,895,883.8 | 13,499,194.14 | | 负债合计 | 358,325,292.51 | 419,323,433.09 | 378,849,809.86 | 381,272,690.77 | | 归属于母公司股东权益合计 | 945,978,588.73 | 935,168,071.97 | 927,374,889.16 | 925,253,229.42 | | 股东权益合计 | 1,000,076,283.34 | 987,381,724.22 | 976,161,681.56 | 970,296,143.76 | | 负债和股东权益合计 | 1,358,401,575.85 | 1,406,705,157.31 | 1,355,011,491.42 | 1,351,568,834.53 |
| 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 | 118,495,046.55 | 391,801,420.19 | 300,324,789.4 | 188,055,859.69 | | 经营活动现金流出小计 | 130,009,531.81 | 349,040,317.69 | 304,568,705.76 | 209,883,933.42 | | 经营活动产生的现金流量净额 | -11,514,485.26 | 42,761,102.5 | -4,243,916.36 | -21,828,073.73 | | 投资活动现金流入小计 | 548,145,806 | 1,294,012,894.36 | 925,969,673.78 | 633,191,776.51 | | 投资活动现金流出小计 | 633,272,675.96 | 1,535,822,084.16 | 1,164,033,304.11 | 890,856,597.24 | | 投资活动产生的现金流量净额 | -85,126,869.96 | -241,809,189.8 | -238,063,630.33 | -257,664,820.73 | | 筹资活动现金流入小计 | 20,488,060.1 | 50,786,392.46 | 44,004,878.67 | 34,629,330.19 | | 筹资活动现金流出小计 | 16,952,207.84 | 45,521,155.19 | 43,675,364.6 | 39,747,343.63 | | 筹资活动产生的现金流量净额 | 3,535,852.26 | 5,265,237.27 | 329,514.07 | -5,118,013.44 | | 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 | -93,105,502.96 | -193,782,850.03 | -241,978,032.62 | -284,610,907.9 | | 期末现金及现金等价物余额 | 83,843,243.88 | 176,948,746.84 | 128,753,564.25 | 86,120,688.97 |
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