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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0.04元。
截至2025年第一季度最新股东权益60295.49万元，未分配利润7927.91万元。
截至2025年第一季度最新总资产122204.79万元，负债61909.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 37,456,097.54 | 342,571,976.43 | 225,229,885.52 | 172,550,645.98 | | 营业总成本 | 53,201,773.41 | 360,128,999.25 | 239,298,511.41 | 175,939,034.34 | | 营业利润 | 4,369,099.2 | -25,891,484.67 | -1,714,881.83 | 5,818,132.66 | | 利润总额 | 4,351,882.5 | -25,907,135.24 | -1,713,098.18 | 5,820,032.66 | | 净利润 | 4,377,834.58 | -19,630,171.69 | 671,194.92 | 6,185,072.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,377,834.58 | -19,630,171.69 | 671,194.92 | 6,185,072.64 |
| 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 | 977,406,780.88 | 956,194,171.1 | 904,794,000.4 | 895,687,357.03 | | 非流动资产合计 | 244,641,152.51 | 247,187,638.56 | 340,730,362.91 | 343,762,176.13 | | 资产总计 | 1,222,047,933.39 | 1,203,381,809.66 | 1,245,524,363.31 | 1,239,449,533.16 | | 流动负债合计 | 593,549,414.89 | 581,640,766.73 | 608,421,514.86 | 591,587,918.13 | | 非流动负债合计 | 25,543,586.23 | 23,168,445.24 | 18,373,397.11 | 24,018,285.96 | | 负债合计 | 619,093,001.12 | 604,809,211.97 | 626,794,911.97 | 615,606,204.09 | | 归属于母公司股东权益合计 | 605,006,704.71 | 600,422,819.33 | 620,284,093.23 | 625,526,553.31 | | 股东权益合计 | 602,954,932.27 | 598,572,597.69 | 618,729,451.34 | 623,843,329.07 | | 负债和股东权益合计 | 1,222,047,933.39 | 1,203,381,809.66 | 1,245,524,363.31 | 1,239,449,533.16 |
| 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 | 85,803,792.72 | 337,499,634.51 | 194,807,541.39 | 112,246,326.12 | | 经营活动现金流出小计 | 83,346,648.33 | 309,866,164.78 | 224,994,061.96 | 160,829,034.32 | | 经营活动产生的现金流量净额 | 2,457,144.39 | 27,633,469.73 | -30,186,520.57 | -48,582,708.2 | | 投资活动现金流入小计 | 36,262,274.6 | 241,083,860.27 | 245,740,337.83 | 237,614,759.6 | | 投资活动现金流出小计 | 38,600,000 | 170,139,752.99 | 170,368,718 | 147,168,718 | | 投资活动产生的现金流量净额 | -2,337,725.4 | 70,944,107.28 | 75,371,619.83 | 90,446,041.6 | | 筹资活动现金流入小计 | 56,004,500 | 183,934,512.95 | 141,639,825 | 105,980,000 | | 筹资活动现金流出小计 | 24,655,640.27 | 282,774,739.24 | 207,221,020.09 | 173,469,026.14 | | 筹资活动产生的现金流量净额 | 31,348,859.73 | -98,840,226.29 | -65,581,195.09 | -67,489,026.14 | | 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 | 31,468,278.72 | -262,649.28 | -20,396,095.83 | -25,625,692.74 | | 期末现金及现金等价物余额 | 107,095,419.61 | 75,627,140.89 | 55,493,694.34 | 50,264,097.43 |
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