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截至2025年第一季度实现净利润0.39亿元，每股收益0.08元。
截至2025年第一季度最新股东权益342426.00万元，未分配利润182335.02万元。
截至2025年第一季度最新总资产358846.01万元，负债16420.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 92,536,534.42 | 416,481,789.63 | 322,881,323.81 | 214,836,918.78 | | 营业总成本 | 90,214,129.14 | 391,077,044.74 | 304,126,046.59 | 205,072,867.36 | | 营业利润 | 47,375,395.14 | -82,973,869.37 | -121,265,586.49 | -129,159,971.94 | | 利润总额 | 47,504,454.06 | -83,565,994.67 | -121,501,723.85 | -129,556,519.06 | | 净利润 | 38,944,931.94 | -76,874,137.69 | -102,205,314.55 | -108,262,333.29 | | 其他综合收益 | -52,523.3 | 537,717.47 | -382,426.79 | 221,223.63 | | 综合收益总额 | 38,892,408.64 | -76,336,420.22 | -102,587,741.34 | -108,041,109.66 |
| 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 | 1,737,109,249.51 | 1,711,643,897.26 | 1,689,442,631.64 | 1,380,553,991.01 | | 非流动资产合计 | 1,851,350,806.55 | 1,840,204,668.21 | 1,828,337,816.35 | 2,123,110,163.97 | | 资产总计 | 3,588,460,056.06 | 3,551,848,565.47 | 3,517,780,447.99 | 3,503,664,154.98 | | 流动负债合计 | 73,656,476.44 | 82,054,311.96 | 83,109,768.03 | 74,334,584.47 | | 非流动负债合计 | 90,543,615.52 | 84,426,698.05 | 80,254,445.62 | 80,366,704.49 | | 负债合计 | 164,200,091.96 | 166,481,010.01 | 163,364,213.65 | 154,701,288.96 | | 归属于母公司股东权益合计 | 3,397,029,455.23 | 3,357,111,952.59 | 3,326,846,743.43 | 3,320,498,226.71 | | 股东权益合计 | 3,424,259,964.1 | 3,385,367,555.46 | 3,354,416,234.34 | 3,348,962,866.02 | | 负债和股东权益合计 | 3,588,460,056.06 | 3,551,848,565.47 | 3,517,780,447.99 | 3,503,664,154.98 |
| 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 | 110,179,652.46 | 447,810,497.61 | 341,818,665.49 | 225,629,269.5 | | 经营活动现金流出小计 | 99,495,887.84 | 311,836,551.41 | 236,357,427.7 | 155,303,702.8 | | 经营活动产生的现金流量净额 | 10,683,764.62 | 135,973,946.2 | 105,461,237.79 | 70,325,566.7 | | 投资活动现金流入小计 | 471,008,667.12 | 749,432,232.48 | 372,984,859.88 | 281,399,737.66 | | 投资活动现金流出小计 | 497,572,256.83 | 924,789,192.04 | 479,406,883.9 | 390,250,267.01 | | 投资活动产生的现金流量净额 | -26,563,589.71 | -175,356,959.56 | -106,422,024.02 | -108,850,529.35 | | 筹资活动现金流入小计 | - | 4,700,000 | - | - | | 筹资活动现金流出小计 | - | 10,587,354.35 | 10,587,354.35 | 10,587,354.35 | | 筹资活动产生的现金流量净额 | - | -5,887,354.35 | -10,587,354.35 | -10,587,354.35 | | 汇率变动对现金及现金等价物的影响 | -36,203.3 | 368,603.89 | -261,946.79 | 150,663.63 | | 现金及现金等价物净增加额 | -15,916,028.39 | -44,901,763.82 | -11,810,087.37 | -48,961,653.37 | | 期末现金及现金等价物余额 | 59,346,661.92 | 75,262,690.31 | 108,354,366.76 | 71,202,800.76 |
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