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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0.05元。
截至2025年第一季度最新股东权益89906.66万元，未分配利润20917.29万元。
截至2025年第一季度最新总资产171503.31万元，负债81596.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,130,730.06 | 184,627,148.28 | 113,107,512.39 | 74,540,187.03 | | 营业总成本 | 52,943,389.85 | 194,368,268.96 | 117,451,583.13 | 72,856,614.27 | | 营业利润 | 9,681,949.27 | -58,381,938.13 | -39,419,878.39 | -33,394,240.79 | | 利润总额 | 9,554,110.15 | -42,040,494.45 | -40,977,262.88 | -33,629,814.68 | | 净利润 | 8,156,714.36 | -31,365,445.86 | -33,700,111.97 | -27,258,930.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,156,714.36 | -31,365,445.86 | -33,700,111.97 | -27,258,930.8 |
| 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 | 857,963,342.93 | 805,695,855.31 | 783,634,570.41 | 742,083,829.95 | | 非流动资产合计 | 857,069,736.32 | 853,530,736.22 | 717,173,670.26 | 699,786,398.52 | | 资产总计 | 1,715,033,079.25 | 1,659,226,591.53 | 1,500,808,240.67 | 1,441,870,228.47 | | 流动负债合计 | 504,423,095.35 | 531,966,489.98 | 418,304,663.01 | 388,034,633.26 | | 非流动负债合计 | 311,543,383.11 | 236,140,864.11 | 239,728,458.29 | 204,565,430.46 | | 负债合计 | 815,966,478.46 | 768,107,354.09 | 658,033,121.3 | 592,600,063.72 | | 归属于母公司股东权益合计 | 842,769,853.51 | 834,469,111.11 | 831,768,564.16 | 838,178,553.29 | | 股东权益合计 | 899,066,600.79 | 891,119,237.44 | 842,775,119.37 | 849,270,164.75 | | 负债和股东权益合计 | 1,715,033,079.25 | 1,659,226,591.53 | 1,500,808,240.67 | 1,441,870,228.47 |
| 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 | 112,963,843.23 | 416,771,804.41 | 297,600,726.44 | 136,819,197.03 | | 经营活动现金流出小计 | 100,532,280.88 | 282,467,213.33 | 271,723,484.72 | 186,212,063.35 | | 经营活动产生的现金流量净额 | 12,431,562.35 | 134,304,591.08 | 25,877,241.72 | -49,392,866.32 | | 投资活动现金流入小计 | 51,988,671.94 | 1,096,125,524.93 | 879,344,642.63 | 650,239,312.64 | | 投资活动现金流出小计 | 135,818,163.91 | 1,298,663,857.19 | 931,535,403.89 | 637,883,794.82 | | 投资活动产生的现金流量净额 | -83,829,491.97 | -202,538,332.26 | -52,190,761.26 | 12,355,517.82 | | 筹资活动现金流入小计 | 84,000,000 | 186,657,920 | 120,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 5,372,657.53 | 24,426,955.75 | 12,098,633.33 | 10,426,125.59 | | 筹资活动产生的现金流量净额 | 78,627,342.47 | 162,230,964.25 | 107,901,366.67 | 49,573,874.41 | | 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 | 7,229,412.85 | 93,997,223.07 | 81,587,847.13 | 12,536,525.91 | | 期末现金及现金等价物余额 | 153,568,992.33 | 146,339,579.48 | 133,930,203.54 | 64,878,882.32 |
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