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截至2025年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2025年第一季度最新股东权益177131.55万元，未分配利润30333.99万元。
截至2025年第一季度最新总资产204720.00万元，负债27588.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 108,824,366.26 | 529,875,619.87 | 382,696,247.11 | 252,846,241.71 | | 营业总成本 | 105,098,607.67 | 464,246,702.2 | 323,681,034.02 | 215,419,574.71 | | 营业利润 | 4,838,458.56 | 40,677,415.57 | 52,838,066.62 | 28,369,352.02 | | 利润总额 | 5,324,086.62 | 40,835,073.78 | 52,767,823.74 | 28,326,891.9 | | 净利润 | 3,856,231.78 | 33,668,333.6 | 44,673,122.06 | 23,275,723.91 | | 其他综合收益 | 11,687.68 | 136,216.33 | -31,357.46 | 45,726.68 | | 综合收益总额 | 3,867,919.46 | 33,804,549.93 | 44,641,764.6 | 23,321,450.59 |
| 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 | 1,364,801,901.08 | 1,391,861,349.62 | 1,835,120,286.95 | 1,757,964,533.06 | | 非流动资产合计 | 682,398,078.52 | 684,677,128.59 | 204,653,297.39 | 210,633,031.68 | | 资产总计 | 2,047,199,979.6 | 2,076,538,478.21 | 2,039,773,584.34 | 1,968,597,564.74 | | 流动负债合计 | 250,043,045.59 | 291,865,788.56 | 217,659,079.93 | 178,460,199.57 | | 非流动负债合计 | 25,841,448.69 | 28,093,549.52 | 31,698,027.46 | 31,910,568.11 | | 负债合计 | 275,884,494.28 | 319,959,338.08 | 249,357,107.39 | 210,370,767.68 | | 归属于母公司股东权益合计 | 1,771,315,532.29 | 1,756,576,238.23 | 1,790,421,468.63 | 1,758,234,446.28 | | 股东权益合计 | 1,771,315,485.32 | 1,756,579,140.13 | 1,790,416,476.95 | 1,758,226,797.06 | | 负债和股东权益合计 | 2,047,199,979.6 | 2,076,538,478.21 | 2,039,773,584.34 | 1,968,597,564.74 |
| 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 | 147,001,702.59 | 669,209,286.67 | 488,617,519.17 | 279,790,564.23 | | 经营活动现金流出小计 | 130,792,345.51 | 532,141,189.19 | 395,082,283.61 | 269,803,800.79 | | 经营活动产生的现金流量净额 | 16,209,357.08 | 137,068,097.48 | 93,535,235.56 | 9,986,763.44 | | 投资活动现金流入小计 | 698,165,319.17 | 4,985,076,927.97 | 2,658,683,196.84 | 1,132,748,074.63 | | 投资活动现金流出小计 | 1,453,763,500 | 5,060,311,803.62 | 2,998,072,508.62 | 1,577,892,708.62 | | 投资活动产生的现金流量净额 | -755,598,180.83 | -75,234,875.65 | -339,389,311.78 | -445,144,633.99 | | 筹资活动现金流入小计 | 1,913,033.4 | 6,024,699.32 | 2,838,107.07 | 420,000 | | 筹资活动现金流出小计 | 33,297,318.06 | 42,995,009.73 | 37,818,747.11 | 33,404,498.43 | | 筹资活动产生的现金流量净额 | -31,384,284.66 | -36,970,310.41 | -34,980,640.04 | -32,984,498.43 | | 汇率变动对现金及现金等价物的影响 | -20,201.21 | 132,927.09 | -30,812.05 | 45,608.84 | | 现金及现金等价物净增加额 | -770,793,309.62 | 24,995,838.51 | -280,865,528.31 | -468,096,760.14 | | 期末现金及现金等价物余额 | 310,002,980.16 | 1,080,796,289.78 | 774,934,922.96 | 587,703,691.13 |
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