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截至2025年第一季度实现净利润0.18亿元，每股收益0.05元。
截至2025年第一季度最新股东权益134427.51万元，未分配利润33446.36万元。
截至2025年第一季度最新总资产198863.45万元，负债64435.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 152,865,703.95 | 573,295,510.64 | 380,949,208.24 | 238,689,151.64 | | 营业总成本 | 131,076,484.8 | 572,503,881.02 | 388,771,882.08 | 249,217,004.16 | | 营业利润 | 22,882,938.7 | -87,591,765.31 | -50,348,921.86 | -63,513,645.72 | | 利润总额 | 22,891,887.12 | -88,308,165.45 | -50,077,761.53 | -63,237,037.13 | | 净利润 | 17,699,558.62 | -109,289,268.81 | -52,565,570 | -65,462,065.28 | | 其他综合收益 | 197,116.36 | -208,894.3 | 1,530,478.68 | 512,910.1 | | 综合收益总额 | 17,896,674.98 | -109,498,163.11 | -51,035,091.32 | -64,949,155.18 |
| 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 | 1,327,125,901.79 | 1,347,851,651.16 | 1,325,306,912.45 | 1,357,778,661.58 | | 非流动资产合计 | 661,508,598.85 | 643,880,342.69 | 670,283,183.79 | 606,948,783.51 | | 资产总计 | 1,988,634,500.64 | 1,991,731,993.85 | 1,995,590,096.24 | 1,964,727,445.09 | | 流动负债合计 | 196,273,447.7 | 224,636,923.78 | 177,744,449.35 | 162,678,256.99 | | 非流动负债合计 | 448,085,928.43 | 441,846,116.82 | 437,864,790.66 | 435,850,006.25 | | 负债合计 | 644,359,376.13 | 666,483,040.6 | 615,609,240.01 | 598,528,263.24 | | 归属于母公司股东权益合计 | 1,324,182,048.5 | 1,305,001,322.64 | 1,367,419,044.99 | 1,356,150,574.1 | | 股东权益合计 | 1,344,275,124.51 | 1,325,248,953.25 | 1,379,980,856.23 | 1,366,199,181.85 | | 负债和股东权益合计 | 1,988,634,500.64 | 1,991,731,993.85 | 1,995,590,096.24 | 1,964,727,445.09 |
| 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 | 139,134,652.27 | 598,649,233.33 | 434,035,039.28 | 284,163,872.11 | | 经营活动现金流出小计 | 182,612,650.67 | 618,285,474.28 | 478,691,190.48 | 311,613,838.18 | | 经营活动产生的现金流量净额 | -43,477,998.4 | -19,636,240.95 | -44,656,151.2 | -27,449,966.07 | | 投资活动现金流入小计 | - | 920.35 | - | - | | 投资活动现金流出小计 | 9,533,073.68 | 118,634,633.07 | 69,888,165.76 | 31,163,165.39 | | 投资活动产生的现金流量净额 | -9,533,073.68 | -118,633,712.72 | -69,888,165.76 | -31,163,165.39 | | 筹资活动现金流入小计 | 1,788,559.2 | 43,711,200.95 | 16,703,007.85 | 14,285,472.14 | | 筹资活动现金流出小计 | 893,940.1 | 68,697,381.63 | 50,123,277.41 | 46,843,856.03 | | 筹资活动产生的现金流量净额 | 894,619.1 | -24,986,180.68 | -33,420,269.56 | -32,558,383.89 | | 汇率变动对现金及现金等价物的影响 | -76,760.91 | 4,046,355.75 | 419,421.09 | 1,062,515.1 | | 现金及现金等价物净增加额 | -52,193,213.89 | -159,209,778.6 | -147,545,165.43 | -90,109,000.25 | | 期末现金及现金等价物余额 | 490,859,760.86 | 543,052,974.75 | 554,717,587.92 | 612,153,753.1 |
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