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截至2025年第一季度实现净利润0.02亿元，每股收益0.01元。
截至2025年第一季度最新股东权益185570.35万元，未分配利润61684.20万元。
截至2025年第一季度最新总资产210956.55万元，负债25386.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 84,824,231.64 | 301,066,040.43 | 199,052,221.48 | 137,473,936.44 | | 营业总成本 | 80,781,326.53 | 369,032,701.24 | 226,612,547.5 | 160,479,259.33 | | 营业利润 | 1,331,910.84 | -29,846,456.25 | -18,382,527.7 | -17,126,966.64 | | 利润总额 | 1,320,344.5 | -30,507,977.93 | -18,420,790.7 | -17,127,901.88 | | 净利润 | 2,402,947.23 | -26,865,055.64 | -19,057,394.58 | -17,587,240.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,402,947.23 | -26,865,055.64 | -19,057,394.58 | -17,587,240.09 |
| 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 | 1,454,647,773.92 | 1,437,262,524 | 1,490,778,915.32 | 1,440,676,935.85 | | 非流动资产合计 | 654,917,748.88 | 653,610,802.37 | 619,663,998.14 | 588,693,456.86 | | 资产总计 | 2,109,565,522.8 | 2,090,873,326.37 | 2,110,442,913.46 | 2,029,370,392.71 | | 流动负债合计 | 191,748,723.28 | 174,244,206.38 | 186,903,985.36 | 126,697,316.81 | | 非流动负债合计 | 62,113,284.95 | 63,548,760.91 | 62,127,626.98 | 60,216,455.09 | | 负债合计 | 253,862,008.23 | 237,792,967.29 | 249,031,612.34 | 186,913,771.9 | | 归属于母公司股东权益合计 | 1,838,336,057.05 | 1,834,958,082.81 | 1,841,784,255.17 | 1,842,456,620.81 | | 股东权益合计 | 1,855,703,514.57 | 1,853,080,359.08 | 1,861,411,301.12 | 1,842,456,620.81 | | 负债和股东权益合计 | 2,109,565,522.8 | 2,090,873,326.37 | 2,110,442,913.46 | 2,029,370,392.71 |
| 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 | 109,621,922.88 | 403,749,829 | 298,884,618.37 | 164,716,619.51 | | 经营活动现金流出小计 | 108,166,171.62 | 359,965,259.13 | 280,546,525.89 | 196,580,861.32 | | 经营活动产生的现金流量净额 | 1,455,751.26 | 43,784,569.87 | 18,338,092.48 | -31,864,241.81 | | 投资活动现金流入小计 | 145,640,945.47 | 790,999,534.25 | 583,787,902.63 | 404,538,658.19 | | 投资活动现金流出小计 | 137,759,761.07 | 1,074,087,064.42 | 669,145,692.15 | 420,584,751.13 | | 投资活动产生的现金流量净额 | 7,881,184.4 | -283,087,530.17 | -85,357,789.52 | -16,046,092.94 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 240,000 | 42,928,767.2 | 32,090,288.86 | 31,234,699.41 | | 筹资活动产生的现金流量净额 | -240,000 | -42,928,767.2 | -32,090,288.86 | -31,234,699.41 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 9,096,935.66 | -282,231,727.5 | -99,109,985.9 | -79,145,034.16 | | 期末现金及现金等价物余额 | 398,661,100.5 | 389,564,164.84 | 572,685,906.44 | 592,650,858.18 |
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