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截至2025年第一季度实现净利润0.17亿元，每股收益0.02元。
截至2025年第一季度最新股东权益155956.45万元，未分配利润-6090.40万元。
截至2025年第一季度最新总资产187360.18万元，负债31403.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,625,490.94 | 594,744,977.47 | 452,088,323.16 | 316,743,850.03 | | 营业总成本 | 126,879,956 | 559,699,119.05 | 415,210,264.84 | 280,716,709.37 | | 营业利润 | 18,493,939.61 | -5,881,359.09 | 45,131,514.13 | 40,606,804.94 | | 利润总额 | 18,479,273.75 | -4,022,144.91 | 46,401,085.03 | 40,660,922.06 | | 净利润 | 16,922,563.14 | -10,796,173.49 | 39,771,393.69 | 34,859,549.79 | | 其他综合收益 | -261,400.22 | -5,482,780.73 | 987,927.11 | 1,647,847.81 | | 综合收益总额 | 16,661,162.92 | -16,278,954.22 | 40,759,320.8 | 36,507,397.6 |
| 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 | 819,398,915.65 | 693,427,171.86 | 594,752,786.82 | 578,488,531.34 | | 非流动资产合计 | 1,054,202,850.05 | 1,254,178,251.78 | 1,323,975,906.69 | 1,345,226,073.18 | | 资产总计 | 1,873,601,765.7 | 1,947,605,423.64 | 1,918,728,693.51 | 1,923,714,604.52 | | 流动负债合计 | 284,195,136.81 | 372,843,058.84 | 285,404,225.19 | 295,451,801.83 | | 非流动负债合计 | 29,842,119.09 | 29,762,337.91 | 30,177,152.05 | 30,476,423.98 | | 负债合计 | 314,037,255.9 | 402,605,396.75 | 315,581,377.24 | 325,928,225.81 | | 归属于母公司股东权益合计 | 1,494,797,787.11 | 1,481,783,534.47 | 1,539,621,474.01 | 1,536,656,094.74 | | 股东权益合计 | 1,559,564,509.8 | 1,545,000,026.89 | 1,603,147,316.27 | 1,597,786,378.71 | | 负债和股东权益合计 | 1,873,601,765.7 | 1,947,605,423.64 | 1,918,728,693.51 | 1,923,714,604.52 |
| 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 | 247,129,849.93 | 982,502,792.01 | 484,496,622.32 | 307,853,828.7 | | 经营活动现金流出小计 | 288,063,339.75 | 898,938,719.21 | 422,600,626.98 | 267,851,490.03 | | 经营活动产生的现金流量净额 | -40,933,489.82 | 83,564,072.8 | 61,895,995.34 | 40,002,338.67 | | 投资活动现金流入小计 | 227,507,479.96 | 1,235,354,458.12 | 987,221,862.01 | 658,327,911.38 | | 投资活动现金流出小计 | 225,175,772.05 | 1,274,165,138.96 | 1,065,596,158.96 | 709,202,318.2 | | 投资活动产生的现金流量净额 | 2,331,707.91 | -38,810,680.84 | -78,374,296.95 | -50,874,406.82 | | 筹资活动现金流入小计 | 2,057,804.51 | 21,036,869.67 | 21,356,849 | 14,747,263.32 | | 筹资活动现金流出小计 | 4,592,303.7 | 11,819,068.76 | 8,330,487.06 | 6,843,576.11 | | 筹资活动产生的现金流量净额 | -2,534,499.19 | 9,217,800.91 | 13,026,361.94 | 7,903,687.21 | | 汇率变动对现金及现金等价物的影响 | -262,289.21 | 2,600,479.01 | 1,887,511.18 | 1,753,757.01 | | 现金及现金等价物净增加额 | -41,398,570.31 | 56,571,671.88 | -1,564,428.49 | -1,214,623.93 | | 期末现金及现金等价物余额 | 45,385,220.5 | 86,783,790.81 | 28,647,690.44 | 28,997,495 |
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