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截至2025年第一季度实现净利润0.25亿元，每股收益0.08元。
截至2025年第一季度最新股东权益65195.40万元，未分配利润18798.63万元。
截至2025年第一季度最新总资产75876.71万元，负债10681.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 73,067,901.82 | 342,781,221.6 | 277,145,528.36 | 155,032,880.36 | | 营业总成本 | 63,447,518.3 | 300,279,553.49 | 240,549,733.43 | 127,125,495.33 | | 营业利润 | 25,060,066.83 | 57,635,186.47 | 56,611,061.47 | 44,644,092.22 | | 利润总额 | 25,040,066.83 | 58,240,307.05 | 57,198,112.89 | 45,230,613.94 | | 净利润 | 25,040,066.83 | 58,240,307.05 | 57,198,112.89 | 45,230,613.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,040,066.83 | 58,240,307.05 | 57,198,112.89 | 45,230,613.94 |
| 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 | 565,411,814.29 | 614,727,855.31 | 606,415,529.57 | 624,897,788.24 | | 非流动资产合计 | 193,355,238.81 | 194,638,259.2 | 197,333,424.17 | 194,826,017.24 | | 资产总计 | 758,767,053.1 | 809,366,114.51 | 803,748,953.74 | 819,723,805.48 | | 流动负债合计 | 103,904,906.66 | 179,094,879.01 | 173,492,369.91 | 201,407,028.29 | | 非流动负债合计 | 2,908,120.76 | 3,357,276.65 | 4,384,819.14 | 4,412,511.45 | | 负债合计 | 106,813,027.42 | 182,452,155.66 | 177,877,189.05 | 205,819,539.74 | | 归属于母公司股东权益合计 | 596,519,724.25 | 573,840,516.63 | 572,973,955.18 | 562,176,403.02 | | 股东权益合计 | 651,954,025.68 | 626,913,958.85 | 625,871,764.69 | 613,904,265.74 | | 负债和股东权益合计 | 758,767,053.1 | 809,366,114.51 | 803,748,953.74 | 819,723,805.48 |
| 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 | 32,737,181.87 | 238,477,640.66 | 179,689,309.99 | 90,286,541.13 | | 经营活动现金流出小计 | 55,909,792.97 | 311,615,468.23 | 194,523,875.8 | 151,885,212.19 | | 经营活动产生的现金流量净额 | -23,172,611.1 | -73,137,827.57 | -14,834,565.81 | -61,598,671.06 | | 投资活动现金流入小计 | 14,950,000 | 15,839,438.51 | 15,619,650.49 | 15,600,000 | | 投资活动现金流出小计 | 1,364,200 | 4,705,388.35 | 4,442,641.38 | 386,599 | | 投资活动产生的现金流量净额 | 13,585,800 | 11,134,050.16 | 11,177,009.11 | 15,213,401 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 65,715,600 | 65,715,600 | 58,515,600 | | 筹资活动产生的现金流量净额 | - | -65,715,600 | -65,715,600 | -58,515,600 | | 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 | -9,586,811.1 | -127,719,377.41 | -69,373,156.7 | -104,900,870.06 | | 期末现金及现金等价物余额 | 337,143,336.69 | 346,730,147.79 | 405,076,368.5 | 369,548,655.14 |
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