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截至2025年第一季度实现净利润0.30亿元，每股收益0.15元。
截至2025年第一季度最新股东权益140123.59万元，未分配利润30655.28万元。
截至2025年第一季度最新总资产151905.83万元，负债11782.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 92,008,850.6 | 211,539,009.02 | 100,432,357.94 | 71,819,101.57 | | 营业总成本 | 55,862,235.23 | 199,580,661.98 | 137,634,130.17 | 86,448,291.49 | | 营业利润 | 28,963,683.99 | -37,697,483.55 | -42,790,312.92 | -31,543,319.67 | | 利润总额 | 28,963,683.99 | -37,811,957.62 | -42,904,522.52 | -31,657,529.27 | | 净利润 | 29,815,883.2 | -31,117,893.52 | -31,532,277.6 | -24,282,699.95 | | 其他综合收益 | - | 9,913,626.22 | - | - | | 综合收益总额 | 29,815,883.2 | -21,204,267.3 | -31,532,277.6 | -24,282,699.95 |
| 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 | 1,101,207,371.4 | 1,080,382,083.5 | 1,044,521,227.88 | 1,114,153,673.95 | | 非流动资产合计 | 417,850,965.52 | 423,705,605.64 | 425,322,656.58 | 363,895,223.12 | | 资产总计 | 1,519,058,336.92 | 1,504,087,689.14 | 1,469,843,884.46 | 1,478,048,897.07 | | 流动负债合计 | 87,914,144.03 | 106,802,595.91 | 88,152,156.47 | 100,681,917.24 | | 非流动负债合计 | 29,908,301.46 | 30,589,512.51 | 19,913,136.02 | 20,664,824.5 | | 负债合计 | 117,822,445.49 | 137,392,108.42 | 108,065,292.49 | 121,346,741.74 | | 归属于母公司股东权益合计 | 1,401,235,891.43 | 1,366,695,580.72 | 1,361,778,591.97 | 1,356,702,155.33 | | 股东权益合计 | 1,401,235,891.43 | 1,366,695,580.72 | 1,361,778,591.97 | 1,356,702,155.33 | | 负债和股东权益合计 | 1,519,058,336.92 | 1,504,087,689.14 | 1,469,843,884.46 | 1,478,048,897.07 |
| 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 | 5,098,544.46 | 187,130,176.13 | 97,885,857.4 | 60,154,479.77 | | 经营活动现金流出小计 | 92,621,027.01 | 234,701,265.75 | 204,326,778.09 | 136,915,947.22 | | 经营活动产生的现金流量净额 | -87,522,482.55 | -47,571,089.62 | -106,440,920.69 | -76,761,467.45 | | 投资活动现金流入小计 | 110,443,013.7 | 220,786,767.13 | 90,220,493.15 | 40,105,424.66 | | 投资活动现金流出小计 | 142,365,311.89 | 365,865,637.42 | 341,039,931.31 | 107,280,057.41 | | 投资活动产生的现金流量净额 | -31,922,298.19 | -145,078,870.29 | -250,819,438.16 | -67,174,632.75 | | 筹资活动现金流入小计 | - | 84,885,200 | 74,495,200 | 74,495,200 | | 筹资活动现金流出小计 | - | 31,923,366.8 | 31,665,224.8 | 31,307,624.8 | | 筹资活动产生的现金流量净额 | - | 52,961,833.2 | 42,829,975.2 | 43,187,575.2 | | 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 | -119,444,780.74 | -139,688,126.71 | -314,430,383.65 | -100,748,525 | | 期末现金及现金等价物余额 | 248,331,906.8 | 367,776,687.54 | 193,034,430.6 | 406,716,289.25 |
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