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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益127971.58万元，未分配利润28400.93万元。
截至2025年第一季度最新总资产159396.16万元，负债31424.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 143,349,246.69 | 428,372,066.22 | 226,462,435.45 | 150,065,115.29 | | 营业总成本 | 150,887,769.61 | 504,832,799.42 | 278,192,976.42 | 181,859,666.19 | | 营业利润 | -1,478,065.78 | -67,995,420.58 | -16,563,492.64 | -13,101,596.71 | | 利润总额 | -1,491,455.52 | -68,033,072.83 | -16,624,874.09 | -13,162,853.52 | | 净利润 | 3,210,329.26 | -64,308,081.7 | -17,277,589.54 | -13,674,874.99 | | 其他综合收益 | -1,732,563.29 | -20,230,010.83 | -76,944.97 | -279,600.81 | | 综合收益总额 | 1,477,765.97 | -84,538,092.53 | -17,354,534.51 | -13,954,475.8 |
| 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 | 1,097,004,193.93 | 1,062,580,243.88 | 1,045,518,566.77 | 1,027,789,602.24 | | 非流动资产合计 | 496,957,364.88 | 495,223,547.92 | 495,435,307.77 | 513,435,547.49 | | 资产总计 | 1,593,961,558.81 | 1,557,803,791.8 | 1,540,953,874.54 | 1,541,225,149.73 | | 流动负债合计 | 312,038,602.49 | 276,811,969.7 | 197,699,870.69 | 197,592,867.67 | | 非流动负债合计 | 2,207,163.51 | 2,505,291.38 | 2,159,919.57 | 2,369,823.84 | | 负债合计 | 314,245,766 | 279,317,261.08 | 199,859,790.26 | 199,962,691.51 | | 归属于母公司股东权益合计 | 1,280,009,749.29 | 1,278,744,316.04 | 1,337,677,999.38 | 1,337,486,138.64 | | 股东权益合计 | 1,279,715,792.81 | 1,278,486,530.72 | 1,341,094,084.28 | 1,341,262,458.22 | | 负债和股东权益合计 | 1,593,961,558.81 | 1,557,803,791.8 | 1,540,953,874.54 | 1,541,225,149.73 |
| 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 | 268,382,441.51 | 423,021,872.39 | 289,759,512.94 | 191,445,629.59 | | 经营活动现金流出小计 | 258,609,991.66 | 537,497,829.77 | 426,046,607.84 | 289,317,903.33 | | 经营活动产生的现金流量净额 | 9,772,449.85 | -114,475,957.38 | -136,287,094.9 | -97,872,273.74 | | 投资活动现金流入小计 | 90,247,597.26 | 1,549,827,783.99 | 770,309,492.74 | 537,937,223.57 | | 投资活动现金流出小计 | 427,221,753.79 | 1,510,201,493.71 | 1,072,580,793.89 | 881,794,621.3 | | 投资活动产生的现金流量净额 | -336,974,156.53 | 39,626,290.28 | -302,271,301.15 | -343,857,397.73 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 9,373,364.13 | 45,890,435.29 | 45,318,337.87 | 44,652,564.47 | | 筹资活动产生的现金流量净额 | -9,373,364.13 | -45,890,435.29 | -45,318,337.87 | -44,652,564.47 | | 汇率变动对现金及现金等价物的影响 | -3,957.65 | 40,540.86 | -28,755.27 | 16,846.03 | | 现金及现金等价物净增加额 | -336,579,028.46 | -120,699,561.53 | -483,905,489.19 | -486,365,389.91 | | 期末现金及现金等价物余额 | 301,182,569.14 | 637,761,597.6 | 274,555,669.94 | 272,095,769.22 |
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