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截至2025年第一季度实现净利润0.36亿元，每股收益0.02元。
截至2025年第一季度最新股东权益167040.36万元，未分配利润-414184.88万元。
截至2025年第一季度最新总资产230341.28万元，负债63300.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 189,649,918.75 | 756,828,193.65 | 557,021,461 | 330,030,883.29 | | 营业总成本 | 151,825,426.38 | 722,453,282.24 | 492,030,012.37 | 310,965,853.87 | | 营业利润 | 35,696,300.5 | 126,722,732.49 | 129,914,712.01 | 79,760,462.65 | | 利润总额 | 35,400,210.14 | 119,317,811.35 | 129,680,488.98 | 80,343,184.61 | | 净利润 | 35,850,008.03 | 138,571,553.59 | 109,189,577.14 | 66,902,192.92 | | 其他综合收益 | - | -21,425,009.19 | 1,333,275.76 | 1,644,911.61 | | 综合收益总额 | 35,850,008.03 | 117,146,544.4 | 110,522,852.9 | 68,547,104.53 |
| 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 | 1,146,721,388.35 | 1,199,667,195.7 | 813,168,716.89 | 824,629,118.43 | | 非流动资产合计 | 1,156,691,422.03 | 1,150,181,153.12 | 1,116,932,292.31 | 1,107,049,922.69 | | 资产总计 | 2,303,412,810.38 | 2,349,848,348.82 | 1,930,101,009.2 | 1,931,679,041.12 | | 流动负债合计 | 534,914,993.93 | 638,183,188.05 | 822,747,578.03 | 868,352,404.7 | | 非流动负债合计 | 98,094,231.77 | 98,202,747.02 | 87,358,932.04 | 88,286,748.49 | | 负债合计 | 633,009,225.7 | 736,385,935.07 | 910,106,510.07 | 956,639,153.19 | | 归属于母公司股东权益合计 | 1,680,515,463.66 | 1,622,088,497.6 | 1,084,651,042.79 | 1,040,204,108.23 | | 股东权益合计 | 1,670,403,584.68 | 1,613,462,413.75 | 1,019,994,499.13 | 975,039,887.93 | | 负债和股东权益合计 | 2,303,412,810.38 | 2,349,848,348.82 | 1,930,101,009.2 | 1,931,679,041.12 |
| 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 | 140,262,577.92 | 883,745,235.7 | 658,640,803 | 405,796,673.52 | | 经营活动现金流出小计 | 228,822,019.31 | 864,316,098.1 | 634,482,545.39 | 394,054,979 | | 经营活动产生的现金流量净额 | -88,559,441.39 | 19,429,137.6 | 24,158,257.61 | 11,741,694.52 | | 投资活动现金流入小计 | 72,722,902.45 | 118,076,938.27 | 3,000,350 | 1,000,350 | | 投资活动现金流出小计 | 52,134,890.06 | 192,942,357.32 | 6,309,879.04 | 4,240,778.92 | | 投资活动产生的现金流量净额 | 20,588,012.39 | -74,865,419.05 | -3,309,529.04 | -3,240,428.92 | | 筹资活动现金流入小计 | -3,020,000 | 740,636,898 | 2,872,000 | 1,020,000 | | 筹资活动现金流出小计 | 1,012,734.8 | 151,817,121.61 | 25,958,564.06 | 20,829,500.44 | | 筹资活动产生的现金流量净额 | -4,032,734.8 | 588,819,776.39 | -23,086,564.06 | -19,809,500.44 | | 汇率变动对现金及现金等价物的影响 | 2,253.81 | - | 6,858.82 | 6,430.98 | | 现金及现金等价物净增加额 | -72,001,909.99 | 533,383,494.94 | -2,230,976.67 | -11,301,803.86 | | 期末现金及现金等价物余额 | 545,836,615.33 | 617,709,746.92 | 82,095,275.31 | 73,024,448.12 |
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