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截至2025年第一季度实现净利润0.22亿元，每股收益0.03元。
截至2025年第一季度最新股东权益109681.95万元，未分配利润-238218.14万元。
截至2025年第一季度最新总资产144899.31万元，负债35217.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 74,596,640.29 | 460,890,509.01 | 241,774,161.46 | 206,669,097.81 | | 营业总成本 | 71,450,562.45 | 454,300,721.3 | 230,639,633.72 | 189,713,911.27 | | 营业利润 | 24,922,392.14 | 41,415,274.96 | 21,389,027.9 | 21,586,054.85 | | 利润总额 | 24,321,215.12 | 35,312,295 | 22,597,462.18 | 22,823,764.1 | | 净利润 | 22,236,684.28 | 29,512,842.17 | 16,547,102.32 | 17,741,408.1 | | 其他综合收益 | -299,625.14 | -28,839,643.3 | -425,552.34 | 564,169.97 | | 综合收益总额 | 21,937,059.14 | 673,198.87 | 16,121,549.98 | 18,305,578.07 |
| 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 | 793,062,489.88 | 784,933,481.05 | 719,290,628.46 | 760,015,658.7 | | 非流动资产合计 | 655,930,578.37 | 641,890,419.75 | 633,938,713.8 | 639,861,462.96 | | 资产总计 | 1,448,993,068.25 | 1,426,823,900.8 | 1,353,229,342.26 | 1,399,877,121.66 | | 流动负债合计 | 177,985,249.76 | 192,882,443.94 | 117,065,713.41 | 171,186,004.28 | | 非流动负债合计 | 174,188,296.01 | 164,409,176.71 | 156,409,122.96 | 145,496,661.05 | | 负债合计 | 352,173,545.77 | 357,291,620.65 | 273,474,836.37 | 316,682,665.33 | | 归属于母公司股东权益合计 | 963,877,259.99 | 936,641,860.4 | 949,412,291.87 | 948,538,835.37 | | 股东权益合计 | 1,096,819,522.48 | 1,069,532,280.15 | 1,079,754,505.89 | 1,083,194,456.33 | | 负债和股东权益合计 | 1,448,993,068.25 | 1,426,823,900.8 | 1,353,229,342.26 | 1,399,877,121.66 |
| 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 | 97,576,817.34 | 477,737,093.67 | 292,599,062.44 | 153,587,032.45 | | 经营活动现金流出小计 | 102,715,546.24 | 515,906,086.96 | 377,703,587.78 | 260,766,489.16 | | 经营活动产生的现金流量净额 | -5,138,728.9 | -38,168,993.29 | -85,104,525.34 | -107,179,456.71 | | 投资活动现金流入小计 | 488,707,096.97 | 1,814,532,728.05 | 1,417,199,261.53 | 1,032,774,783.36 | | 投资活动现金流出小计 | 443,322,792.41 | 2,034,070,643.1 | 1,531,173,503.89 | 1,177,942,315.01 | | 投资活动产生的现金流量净额 | 45,384,304.56 | -219,537,915.05 | -113,974,242.36 | -145,167,531.65 | | 筹资活动现金流入小计 | 9,761,850.64 | 115,214,906.63 | 101,201,934.84 | 90,355,154.84 | | 筹资活动现金流出小计 | 6,657,389.18 | 139,787,041.75 | 136,908,245.47 | 128,532,875.56 | | 筹资活动产生的现金流量净额 | 3,104,461.46 | -24,572,135.12 | -35,706,310.63 | -38,177,720.72 | | 汇率变动对现金及现金等价物的影响 | -306,871.27 | 1,843,494.81 | -434,053.49 | 571,484.12 | | 现金及现金等价物净增加额 | 43,043,165.85 | -280,435,548.65 | -235,219,131.82 | -289,953,224.96 | | 期末现金及现金等价物余额 | 359,012,841.89 | 315,969,676.04 | 361,186,092.87 | 306,451,999.73 |
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