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截至2025年第一季度实现净利润0.06亿元，每股收益0.06元。
截至2025年第一季度最新股东权益99861.65万元，未分配利润28517.64万元。
截至2025年第一季度最新总资产106433.91万元，负债6572.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 27,311,326.06 | 196,788,547.41 | 117,395,931.55 | 64,110,707.16 | | 营业总成本 | 28,289,908.76 | 111,334,832.23 | 66,655,230.08 | 38,383,090.68 | | 营业利润 | 6,434,371.68 | 90,992,112.55 | 59,299,891.08 | 32,727,152.16 | | 利润总额 | 6,448,258.67 | 92,998,363.47 | 61,312,033.42 | 34,761,294.1 | | 净利润 | 5,857,541.26 | 80,010,099.72 | 52,133,089.84 | 30,157,400.73 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 5,857,541.26 | 80,010,099.72 | 52,133,089.84 | 30,157,400.73 |
| 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 | 649,434,018.86 | 679,169,069.07 | 664,688,779.96 | 639,211,755.59 | | 非流动资产合计 | 414,905,056.38 | 388,523,346.61 | 351,118,206 | 350,939,922.14 | | 资产总计 | 1,064,339,075.24 | 1,067,692,415.68 | 1,015,806,985.96 | 990,151,677.73 | | 流动负债合计 | 62,814,719.62 | 73,318,619.34 | 49,556,826.6 | 45,510,534.72 | | 非流动负债合计 | 2,907,846.25 | 1,614,828.23 | 1,368,201.13 | 1,734,873.89 | | 负债合计 | 65,722,565.87 | 74,933,447.57 | 50,925,027.73 | 47,245,408.61 | | 归属于母公司股东权益合计 | 998,616,509.37 | 992,758,968.11 | 964,881,958.23 | 942,906,269.12 | | 股东权益合计 | 998,616,509.37 | 992,758,968.11 | 964,881,958.23 | 942,906,269.12 | | 负债和股东权益合计 | 1,064,339,075.24 | 1,067,692,415.68 | 1,015,806,985.96 | 990,151,677.73 |
| 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 | 69,402,211.25 | 233,639,426.1 | 153,730,286.34 | 100,969,729.75 | | 经营活动现金流出小计 | 47,167,419.02 | 158,797,606.55 | 113,014,055.15 | 80,116,440.93 | | 经营活动产生的现金流量净额 | 22,234,792.23 | 74,841,819.55 | 40,716,231.19 | 20,853,288.82 | | 投资活动现金流入小计 | 243,974,284.62 | 923,124,899.89 | 782,799,102.32 | 291,165,135.08 | | 投资活动现金流出小计 | 307,344,802.63 | 1,054,384,574.15 | 770,406,975.57 | 446,955,475.35 | | 投资活动产生的现金流量净额 | -63,370,518.01 | -131,259,674.26 | 12,392,126.75 | -155,790,340.27 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | 758,684.22 | 63,119,860.15 | 62,663,838 | 57,988,880 | | 筹资活动产生的现金流量净额 | -758,684.22 | -63,119,860.15 | -62,663,838 | -57,988,880 | | 汇率变动对现金及现金等价物的影响 | -110,333.51 | 1,080,714.99 | -813,670.84 | 398,626.27 | | 现金及现金等价物净增加额 | -42,004,743.51 | -118,456,999.87 | -10,369,150.9 | -192,527,305.18 | | 期末现金及现金等价物余额 | 365,592,932.05 | 407,597,675.56 | 515,685,524.53 | 333,527,370.25 |
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