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截至2025年第一季度实现净利润0.30亿元，每股收益0.13元。
截至2025年第一季度最新股东权益110917.39万元，未分配利润-10199.33万元。
截至2025年第一季度最新总资产157345.51万元，负债46428.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 185,916,350.35 | 457,247,203.35 | 238,337,192 | 115,330,560.37 | | 营业总成本 | 156,776,528.14 | 455,843,450.05 | 260,825,744.99 | 135,495,340.01 | | 营业利润 | 29,596,148.62 | 15,041,825.83 | -1,562,897.37 | -8,292,648.93 | | 利润总额 | 29,596,148.62 | 15,123,880.08 | -1,606,427.28 | -8,298,139.95 | | 净利润 | 29,728,963.23 | 20,626,876.37 | -1,545,100.33 | -8,260,220.11 | | 其他综合收益 | -120.31 | 43,564.21 | 5,190.99 | 3,165.44 | | 综合收益总额 | 29,728,842.92 | 20,670,440.58 | -1,539,909.34 | -8,257,054.67 |
| 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 | 663,450,318.97 | 580,955,740.82 | 445,502,521.75 | 443,705,658.45 | | 非流动资产合计 | 910,004,783.11 | 928,183,893.36 | 948,580,624.76 | 948,016,471.01 | | 资产总计 | 1,573,455,102.08 | 1,509,139,634.18 | 1,394,083,146.51 | 1,391,722,129.46 | | 流动负债合计 | 381,213,601.43 | 345,940,901.77 | 250,863,592.94 | 246,605,447.26 | | 非流动负债合计 | 83,067,570.34 | 83,753,645.02 | 85,984,816.1 | 94,599,090.06 | | 负债合计 | 464,281,171.77 | 429,694,546.79 | 336,848,409.04 | 341,204,537.32 | | 归属于母公司股东权益合计 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 | 1,050,517,592.14 | | 股东权益合计 | 1,109,173,930.31 | 1,079,445,087.39 | 1,057,234,737.47 | 1,050,517,592.14 | | 负债和股东权益合计 | 1,573,455,102.08 | 1,509,139,634.18 | 1,394,083,146.51 | 1,391,722,129.46 |
| 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 | 168,392,286.28 | 449,794,859.26 | 346,470,561.28 | 240,203,491.19 | | 经营活动现金流出小计 | 166,146,039.53 | 481,591,501.91 | 377,004,042.32 | 264,186,504.63 | | 经营活动产生的现金流量净额 | 2,246,246.75 | -31,796,642.65 | -30,533,481.04 | -23,983,013.44 | | 投资活动现金流入小计 | 29,143,684.38 | 113,340,918.89 | 92,160,562.73 | 22,772,739.72 | | 投资活动现金流出小计 | 11,736,443 | 384,521,110.49 | 376,706,568.21 | 314,297,268.8 | | 投资活动产生的现金流量净额 | 17,407,241.38 | -271,180,191.6 | -284,546,005.48 | -291,524,529.08 | | 筹资活动现金流入小计 | 31,911,668.46 | 37,898,521.43 | 33,220,493.78 | 23,358,869.46 | | 筹资活动现金流出小计 | 2,405,309.43 | 48,232,298.85 | 45,833,280.26 | 5,704,889.29 | | 筹资活动产生的现金流量净额 | 29,506,359.03 | -10,333,777.42 | -12,612,786.48 | 17,653,980.17 | | 汇率变动对现金及现金等价物的影响 | 518,716.9 | 356,940.13 | 101,958.85 | 158,826.91 | | 现金及现金等价物净增加额 | 49,678,564.06 | -312,953,671.54 | -327,590,314.15 | -297,694,735.44 | | 期末现金及现金等价物余额 | 144,159,999.04 | 94,472,703.63 | 79,836,061.02 | 109,731,639.73 |
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