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截至2025年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2025年第一季度最新股东权益151283.41万元，未分配利润42810.07万元。
截至2025年第一季度最新总资产160125.93万元，负债8842.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,166,666.65 | 377,019,697.09 | 286,866,024.56 | 165,929,886.87 | | 营业总成本 | 85,214,366.77 | 384,421,877.69 | 275,559,583.32 | 166,670,341.3 | | 营业利润 | 4,919,138.55 | -62,102,113.09 | 14,758,080.9 | 3,011,813.97 | | 利润总额 | 9,615,488.06 | -60,499,758.15 | 15,996,157.98 | 4,335,773.46 | | 净利润 | 8,137,625.32 | -59,571,938.06 | 4,719,092.11 | -4,821,057.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,137,625.32 | -59,571,938.06 | 4,719,092.11 | -4,821,057.38 |
| 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 | 1,314,016,843.87 | 1,298,427,894.22 | 1,310,694,606.37 | 1,295,268,606.67 | | 非流动资产合计 | 287,242,505.83 | 290,375,661.29 | 336,735,611.42 | 338,980,532.55 | | 资产总计 | 1,601,259,349.7 | 1,588,803,555.51 | 1,647,430,217.79 | 1,634,249,139.22 | | 流动负债合计 | 73,121,651.63 | 69,101,359.95 | 69,126,025.81 | 65,421,209.4 | | 非流动负债合计 | 15,303,574.57 | 15,377,169.07 | 9,670,460.04 | 9,775,319.06 | | 负债合计 | 88,425,226.2 | 84,478,529.02 | 78,796,485.85 | 75,196,528.46 | | 归属于母公司股东权益合计 | 1,522,254,641.23 | 1,512,744,942.8 | 1,572,638,633.46 | 1,561,222,532.31 | | 股东权益合计 | 1,512,834,123.5 | 1,504,325,026.49 | 1,568,633,731.94 | 1,559,052,610.76 | | 负债和股东权益合计 | 1,601,259,349.7 | 1,588,803,555.51 | 1,647,430,217.79 | 1,634,249,139.22 |
| 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 | 74,985,341.84 | 368,053,177.52 | 245,089,265.42 | 179,937,086.46 | | 经营活动现金流出小计 | 70,297,158.67 | 320,192,323.95 | 240,382,534.41 | 181,117,258.12 | | 经营活动产生的现金流量净额 | 4,688,183.17 | 47,860,853.57 | 4,706,731.01 | -1,180,171.66 | | 投资活动现金流入小计 | 194,339,194.33 | 878,915,535.46 | 661,688,696.12 | 500,505,682.41 | | 投资活动现金流出小计 | 132,268,312.8 | 972,438,679.87 | 731,725,055.78 | 542,770,395.88 | | 投资活动产生的现金流量净额 | 62,070,881.53 | -93,523,144.41 | -70,036,359.66 | -42,264,713.47 | | 筹资活动现金流入小计 | - | 4,900,000 | 4,900,000 | 4,900,000 | | 筹资活动现金流出小计 | 1,605,388.32 | 35,315,548.45 | 41,801,328.88 | 41,777,163.88 | | 筹资活动产生的现金流量净额 | -1,605,388.32 | -30,415,548.45 | -36,901,328.88 | -36,877,163.88 | | 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 | 65,153,676.38 | -76,077,839.29 | -102,230,957.53 | -80,322,049.01 | | 期末现金及现金等价物余额 | 413,373,741.9 | 348,220,065.52 | 322,066,947.28 | 343,975,855.8 |
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