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截至2025年第一季度实现净利润0.05亿元，每股收益0.07元。
截至2025年第一季度最新股东权益161894.20万元，未分配利润66352.49万元。
截至2025年第一季度最新总资产171678.03万元，负债9783.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 75,075,540.76 | 330,250,458.54 | 277,593,857.27 | 191,257,506.23 | | 营业总成本 | 74,997,728.89 | 318,354,061.76 | 247,815,817.75 | 163,688,149.84 | | 营业利润 | 5,838,250.61 | 40,484,721.18 | 49,069,084.32 | 34,127,849.42 | | 利润总额 | 5,835,753.38 | 40,548,300.71 | 49,028,931.55 | 34,084,595.94 | | 净利润 | 5,050,349.88 | 36,655,042.18 | 37,536,786.94 | 26,553,365.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,050,349.88 | 36,655,042.18 | 37,536,786.94 | 26,553,365.28 |
| 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 | 1,297,326,040.8 | 1,320,007,750.33 | 1,613,058,841.08 | 1,608,306,894.84 | | 非流动资产合计 | 419,454,299.26 | 371,023,483.52 | 106,634,902.38 | 104,817,351.72 | | 资产总计 | 1,716,780,340.06 | 1,691,031,233.85 | 1,719,693,743.46 | 1,713,124,246.56 | | 流动负债合计 | 89,009,387.02 | 60,713,517 | 85,448,608.88 | 88,515,864.97 | | 非流动负债合计 | 8,828,974.73 | 10,740,257.84 | 13,766,790.61 | 14,812,157.33 | | 负债合计 | 97,838,361.75 | 71,453,774.84 | 99,215,399.49 | 103,328,022.3 | | 归属于母公司股东权益合计 | 1,608,499,518.88 | 1,609,970,083.5 | 1,610,891,585.2 | 1,609,796,224.26 | | 股东权益合计 | 1,618,941,978.31 | 1,619,577,459.01 | 1,620,478,343.97 | 1,609,796,224.26 | | 负债和股东权益合计 | 1,716,780,340.06 | 1,691,031,233.85 | 1,719,693,743.46 | 1,713,124,246.56 |
| 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 | 69,100,801.26 | 248,783,245.91 | 210,219,266.06 | 157,834,979.89 | | 经营活动现金流出小计 | 57,093,163.73 | 170,373,103.82 | 126,359,658.46 | 81,209,177.63 | | 经营活动产生的现金流量净额 | 12,007,637.53 | 78,410,142.09 | 83,859,607.6 | 76,625,802.26 | | 投资活动现金流入小计 | 731,893,223.06 | 2,797,814,238.49 | 2,052,867,668.96 | 845,996,821.78 | | 投资活动现金流出小计 | 707,053,420.19 | 3,493,324,759.79 | 2,630,835,546.01 | 1,127,945,438.69 | | 投资活动产生的现金流量净额 | 24,839,802.87 | -695,510,521.3 | -577,967,877.05 | -281,948,616.91 | | 筹资活动现金流入小计 | 1,000,000 | 10,000,000 | 10,000,000 | 0 | | 筹资活动现金流出小计 | 6,686,922 | 30,068,798.14 | 29,985,739.8 | 19,659,254.98 | | 筹资活动产生的现金流量净额 | -5,686,922 | -20,068,798.14 | -19,985,739.8 | -19,659,254.98 | | 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 | 31,160,518.4 | -637,169,177.35 | -514,094,009.25 | -224,982,069.63 | | 期末现金及现金等价物余额 | 101,088,571.91 | 69,928,053.51 | 193,003,221.61 | 482,115,161.23 |
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