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截至2025年第一季度实现净利润0.17亿元，每股收益0.20元。
截至2025年第一季度最新股东权益117928.55万元，未分配利润24828.26万元。
截至2025年第一季度最新总资产234414.31万元，负债116485.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 53,978,990.49 | 409,439,142.53 | 259,836,628.05 | 160,919,890.88 | | 营业总成本 | 67,696,118.21 | 360,749,132.37 | 228,833,941.23 | 144,643,982.63 | | 营业利润 | 13,888,586.93 | -128,398,943.66 | -11,070,266.88 | -9,002,496.94 | | 利润总额 | 13,909,390.06 | -107,490,156 | -11,185,277.3 | -9,091,755.76 | | 净利润 | 16,566,346.13 | -115,223,432.64 | -12,050,673.81 | -8,927,625.14 | | 其他综合收益 | -54,219.29 | 5,233,475.03 | 35,865.05 | 522,589.14 | | 综合收益总额 | 16,512,126.84 | -109,989,957.61 | -12,014,808.76 | -8,405,036 |
| 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 | 474,196,127.37 | 429,833,782.6 | 477,587,647.48 | 504,056,334.9 | | 非流动资产合计 | 1,869,946,926.09 | 1,160,594,034.53 | 1,189,237,351.39 | 1,183,551,166 | | 资产总计 | 2,344,143,053.46 | 1,590,427,817.13 | 1,666,824,998.87 | 1,687,607,500.9 | | 流动负债合计 | 592,266,528.51 | 336,396,047.68 | 335,954,843.63 | 337,321,196.51 | | 非流动负债合计 | 572,591,069.88 | 220,665,314.44 | 199,528,551.38 | 212,732,157.52 | | 负债合计 | 1,164,857,598.39 | 557,061,362.12 | 535,483,395.01 | 550,053,354.03 | | 归属于母公司股东权益合计 | 1,024,612,394.88 | 1,019,179,300.72 | 1,117,699,478.65 | 1,123,282,567.91 | | 股东权益合计 | 1,179,285,455.07 | 1,033,366,455.01 | 1,131,341,603.86 | 1,137,554,146.87 | | 负债和股东权益合计 | 2,344,143,053.46 | 1,590,427,817.13 | 1,666,824,998.87 | 1,687,607,500.9 |
| 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 | 106,842,788.99 | 464,526,517.66 | 325,680,256.29 | 222,770,709.13 | | 经营活动现金流出小计 | 127,859,694 | 353,214,986.21 | 281,944,410.1 | 202,200,772.43 | | 经营活动产生的现金流量净额 | -21,016,905.01 | 111,311,531.45 | 43,735,846.19 | 20,569,936.7 | | 投资活动现金流入小计 | 3,114,743.25 | 309,762,536.19 | 218,066,189.14 | 149,335,479.22 | | 投资活动现金流出小计 | 31,789,312.53 | 467,862,525.28 | 317,669,970.78 | 181,158,535.49 | | 投资活动产生的现金流量净额 | -28,674,569.28 | -158,099,989.09 | -99,603,781.64 | -31,823,056.27 | | 筹资活动现金流入小计 | 147,937,502.41 | 238,685,678.67 | 111,183,797.94 | 65,025,599.87 | | 筹资活动现金流出小计 | 135,683,765.47 | 267,916,428.01 | 137,574,129.35 | 84,001,859.23 | | 筹资活动产生的现金流量净额 | 12,253,736.94 | -29,230,749.34 | -26,390,331.41 | -18,976,259.36 | | 汇率变动对现金及现金等价物的影响 | 79,253.77 | 1,016,971.64 | 761,688.92 | 672,819.91 | | 现金及现金等价物净增加额 | -37,358,483.58 | -75,002,235.34 | -81,496,577.94 | -29,556,559.02 | | 期末现金及现金等价物余额 | 24,780,852.41 | 62,139,335.99 | 55,644,993.39 | 107,585,012.31 |
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