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截至2025年第一季度实现净利润0.00亿元，每股收益0.00元。
截至2025年第一季度最新股东权益101156.11万元，未分配利润30436.97万元。
截至2025年第一季度最新总资产111168.09万元，负债10011.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 41,078,674.93 | 275,377,740.7 | 200,718,117.29 | 132,936,449.67 | | 营业总成本 | 44,937,943.13 | 256,845,653.91 | 183,805,916.7 | 120,292,662.62 | | 营业利润 | -569,391.79 | 33,523,690.04 | 30,001,913.25 | 19,826,202.14 | | 利润总额 | -569,391.37 | 33,586,741.43 | 30,005,591.61 | 19,829,880.5 | | 净利润 | -411,096.75 | 29,882,141.3 | 26,766,603.15 | 17,448,780.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -411,096.75 | 29,882,141.3 | 26,766,603.15 | 17,448,780.53 |
| 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 | 695,890,731.45 | 710,391,878.04 | 716,425,554.28 | 727,166,455.91 | | 非流动资产合计 | 415,790,190.65 | 394,574,584.11 | 362,727,741.78 | 337,548,977.6 | | 资产总计 | 1,111,680,922.1 | 1,104,966,462.15 | 1,079,153,296.06 | 1,064,715,433.51 | | 流动负债合计 | 57,500,818.79 | 70,393,400.24 | 46,514,272.63 | 38,368,965.66 | | 非流动负债合计 | 42,618,985.95 | 22,600,847.8 | 23,782,347.47 | 26,807,614.51 | | 负债合计 | 100,119,804.74 | 92,994,248.04 | 70,296,620.1 | 65,176,580.17 | | 归属于母公司股东权益合计 | 1,014,617,549.83 | 1,014,474,306.23 | 1,010,842,883.33 | 1,001,120,897.33 | | 股东权益合计 | 1,011,561,117.36 | 1,011,972,214.11 | 1,008,856,675.96 | 999,538,853.34 | | 负债和股东权益合计 | 1,111,680,922.1 | 1,104,966,462.15 | 1,079,153,296.06 | 1,064,715,433.51 |
| 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 | 39,117,993.9 | 232,710,845.7 | 189,009,219.57 | 139,418,226.64 | | 经营活动现金流出小计 | 36,223,239.19 | 212,029,122.07 | 155,361,735.93 | 99,577,329.54 | | 经营活动产生的现金流量净额 | 2,894,754.71 | 20,681,723.63 | 33,647,483.64 | 39,840,897.1 | | 投资活动现金流入小计 | - | 986,852,998.22 | 616,909,822.51 | 559,174,253.43 | | 投资活动现金流出小计 | 250,811,285.82 | 739,544,166.71 | 714,328,076.85 | 649,411,065.74 | | 投资活动产生的现金流量净额 | -250,811,285.82 | 247,308,831.51 | -97,418,254.34 | -90,236,812.31 | | 筹资活动现金流入小计 | 10,000,000 | - | 45,689 | - | | 筹资活动现金流出小计 | - | 55,416,164.39 | 52,640,000 | 53,282,195.32 | | 筹资活动产生的现金流量净额 | 10,000,000 | -55,416,164.39 | -52,594,311 | -53,282,195.32 | | 汇率变动对现金及现金等价物的影响 | -42,347.74 | 633,092.19 | -312,119.42 | 279,989.32 | | 现金及现金等价物净增加额 | -237,958,878.85 | 213,207,482.94 | -116,677,201.12 | -103,398,121.21 | | 期末现金及现金等价物余额 | 213,886,392.58 | 451,845,271.43 | 121,960,587.37 | 135,239,667.28 |
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