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截至2025年第一季度实现净利润0.37亿元，每股收益0.03元。
截至2025年第一季度最新股东权益431122.47万元，未分配利润135222.84万元。
截至2025年第一季度最新总资产515407.13万元，负债84284.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 129,562,083.01 | 596,730,378 | 405,871,935.87 | 262,384,812.94 | | 营业总成本 | 131,137,149.3 | 658,898,994.64 | 442,766,367.03 | 290,143,850.15 | | 营业利润 | 36,459,308.57 | 43,027,157.22 | -30,404,495.77 | -43,304,162.64 | | 利润总额 | 36,964,324.94 | 36,886,072.68 | -29,386,628.81 | -42,105,508.71 | | 净利润 | 36,860,779.9 | 30,456,427.81 | -37,475,849.42 | -47,504,063.08 | | 其他综合收益 | - | -293,204.25 | - | - | | 综合收益总额 | 36,860,779.9 | 30,163,223.56 | -37,475,849.42 | -47,504,063.08 |
| 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 | 1,080,920,040.44 | 1,078,654,085.32 | 782,623,139.36 | 1,015,738,032.1 | | 非流动资产合计 | 4,073,151,231.85 | 4,070,868,155.29 | 4,391,140,266.43 | 4,223,172,739.48 | | 资产总计 | 5,154,071,272.29 | 5,149,522,240.61 | 5,173,763,405.79 | 5,238,910,771.58 | | 流动负债合计 | 424,888,042.11 | 479,545,261.15 | 443,518,726.29 | 509,068,923.1 | | 非流动负债合计 | 417,958,495.31 | 420,113,024.49 | 548,019,797.51 | 557,645,180.15 | | 负债合计 | 842,846,537.42 | 899,658,285.64 | 991,538,523.8 | 1,066,714,103.25 | | 归属于母公司股东权益合计 | 4,258,230,388.38 | 4,221,663,694.1 | 4,153,929,427.87 | 4,144,033,605.66 | | 股东权益合计 | 4,311,224,734.87 | 4,249,863,954.97 | 4,182,224,881.99 | 4,172,196,668.33 | | 负债和股东权益合计 | 5,154,071,272.29 | 5,149,522,240.61 | 5,173,763,405.79 | 5,238,910,771.58 |
| 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 | 145,942,986.11 | 647,848,941.19 | 429,779,449.08 | 271,076,877.99 | | 经营活动现金流出小计 | 166,172,759.9 | 670,969,591.87 | 496,259,442.85 | 336,804,384.33 | | 经营活动产生的现金流量净额 | -20,229,773.79 | -23,120,650.68 | -66,479,993.77 | -65,727,506.34 | | 投资活动现金流入小计 | 104,468,020.75 | 1,117,978,531.88 | 804,139,803.79 | 155,426,533.53 | | 投资活动现金流出小计 | 175,431,096.93 | 1,380,342,324.14 | 1,071,152,501.52 | 574,539,228.63 | | 投资活动产生的现金流量净额 | -70,963,076.18 | -262,363,792.26 | -267,012,697.73 | -419,112,695.1 | | 筹资活动现金流入小计 | 24,500,000 | 470,500,000 | 470,500,000 | 470,500,000 | | 筹资活动现金流出小计 | 4,929,710.5 | 660,386,975.36 | 534,014,412.79 | 461,706,160.01 | | 筹资活动产生的现金流量净额 | 19,570,289.5 | -189,886,975.36 | -63,514,412.79 | 8,793,839.99 | | 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 | -71,622,560.47 | -475,371,418.3 | -397,007,104.29 | -476,046,361.45 | | 期末现金及现金等价物余额 | 36,928,952.27 | 108,551,512.74 | 186,915,826.75 | 107,876,569.59 |
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