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截至2025年第一季度实现净利润0.06亿元，每股收益0.07元。
截至2025年第一季度最新股东权益103667.51万元，未分配利润24030.63万元。
截至2025年第一季度最新总资产109116.61万元，负债5449.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 43,709,870.95 | 293,661,111.09 | 179,631,015.28 | 129,452,847.59 | | 营业总成本 | 42,008,606.96 | 258,196,211.19 | 165,558,675.53 | 119,884,801.48 | | 营业利润 | 5,804,854.51 | 53,976,211.1 | 29,691,621.49 | 20,796,312.58 | | 利润总额 | 5,726,606.76 | 54,956,498.84 | 31,245,909.17 | 21,776,604.3 | | 净利润 | 5,737,447.59 | 51,758,106.41 | 29,964,800.47 | 20,850,857.31 | | 其他综合收益 | 97,455.36 | -193,744.6 | -59,782.64 | -240,228.14 | | 综合收益总额 | 5,834,902.95 | 51,564,361.81 | 29,905,017.83 | 20,610,629.17 |
| 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 | 1,026,819,848.55 | 1,057,835,593.26 | 1,034,326,100.87 | 1,018,461,758.15 | | 非流动资产合计 | 64,346,300.59 | 65,284,730.87 | 65,987,730.24 | 67,786,812.73 | | 资产总计 | 1,091,166,149.14 | 1,123,120,324.13 | 1,100,313,831.11 | 1,086,248,570.88 | | 流动负债合计 | 54,491,070.84 | 92,280,148.78 | 91,132,999.74 | 86,240,583.11 | | 非流动负债合计 | - | - | - | 121,545.06 | | 负债合计 | 54,491,070.84 | 92,280,148.78 | 91,132,999.74 | 86,362,128.17 | | 归属于母公司股东权益合计 | 1,036,628,864.58 | 1,030,792,625.9 | 1,009,183,996.48 | 999,888,024.8 | | 股东权益合计 | 1,036,675,078.3 | 1,030,840,175.35 | 1,009,180,831.37 | 999,886,442.71 | | 负债和股东权益合计 | 1,091,166,149.14 | 1,123,120,324.13 | 1,100,313,831.11 | 1,086,248,570.88 |
| 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 | 79,735,190.66 | 371,850,668.99 | 228,787,089.59 | 162,802,225.25 | | 经营活动现金流出小计 | 102,804,427.95 | 339,031,688.95 | 307,735,650.7 | 185,672,663.35 | | 经营活动产生的现金流量净额 | -23,069,237.29 | 32,818,980.04 | -78,948,561.11 | -22,870,438.1 | | 投资活动现金流入小计 | 3,106,088,949.73 | 3,992,061,033.52 | 3,237,605,619.36 | 2,523,267,743.23 | | 投资活动现金流出小计 | 3,380,619,698.83 | 3,891,262,043.87 | 3,500,833,042.82 | 2,660,757,922.82 | | 投资活动产生的现金流量净额 | -274,530,749.1 | 100,798,989.65 | -263,227,423.46 | -137,490,179.59 | | 筹资活动现金流入小计 | - | 0 | - | - | | 筹资活动现金流出小计 | 101,169.52 | 33,148,828 | 33,061,617.7 | 31,841,090.77 | | 筹资活动产生的现金流量净额 | -101,169.52 | -33,148,828 | -33,061,617.7 | -31,841,090.77 | | 汇率变动对现金及现金等价物的影响 | 451,269.05 | -819,551.93 | -237,539.17 | -1,147,009.77 | | 现金及现金等价物净增加额 | -297,249,886.86 | 99,649,589.76 | -375,475,141.44 | -193,348,718.23 | | 期末现金及现金等价物余额 | 342,234,990.67 | 639,484,877.53 | 164,360,146.33 | 346,486,569.54 |
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