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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0.10元。
截至2025年第一季度最新股东权益150964.08万元，未分配利润30939.40万元。
截至2025年第一季度最新总资产154612.06万元，负债3647.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 38,486,755.18 | 162,000,352.95 | 94,014,371.08 | 51,208,488.88 | | 营业总成本 | 34,520,881.62 | 134,559,048.56 | 88,473,128.44 | 51,541,641.4 | | 营业利润 | 7,697,548.76 | 54,472,136.68 | 28,213,259.72 | 17,548,192.85 | | 利润总额 | 7,697,548.97 | 54,476,468.95 | 28,220,823.71 | 17,557,655.01 | | 净利润 | 6,416,577.73 | 50,838,001.58 | 27,277,583.56 | 16,914,527.03 | | 其他综合收益 | 0 | 0 | 0 | 0 | | 综合收益总额 | 6,416,577.73 | 50,838,001.58 | 27,277,583.56 | 16,914,527.03 |
| 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 | 1,163,843,391.66 | 1,171,909,510.5 | 1,161,591,655.85 | 1,159,137,688.26 | | 非流动资产合计 | 382,277,257.6 | 371,942,087.71 | 355,106,121 | 344,307,910.92 | | 资产总计 | 1,546,120,649.26 | 1,543,851,598.21 | 1,516,697,776.85 | 1,503,445,599.18 | | 流动负债合计 | 35,794,296.86 | 39,250,910.1 | 33,252,599.34 | 31,048,765.86 | | 非流动负债合计 | 685,536.25 | 1,376,449.69 | 3,781,357.11 | 3,096,069.45 | | 负债合计 | 36,479,833.11 | 40,627,359.79 | 37,033,956.45 | 34,144,835.31 | | 归属于母公司股东权益合计 | 1,508,508,712.08 | 1,502,496,994.19 | 1,478,494,656.4 | 1,467,869,123.63 | | 股东权益合计 | 1,509,640,816.15 | 1,503,224,238.42 | 1,479,663,820.4 | 1,469,300,763.87 | | 负债和股东权益合计 | 1,546,120,649.26 | 1,543,851,598.21 | 1,516,697,776.85 | 1,503,445,599.18 |
| 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 | 51,642,714.27 | 209,104,715.73 | 133,960,509.33 | 87,461,225.33 | | 经营活动现金流出小计 | 46,464,420.44 | 159,000,265.39 | 116,586,317.79 | 82,287,809.39 | | 经营活动产生的现金流量净额 | 5,178,293.83 | 50,104,450.34 | 17,374,191.54 | 5,173,415.94 | | 投资活动现金流入小计 | 128,644,780.82 | 1,610,217,149.76 | 900,645,762.91 | 675,680,587.31 | | 投资活动现金流出小计 | 370,104,671.37 | 1,267,182,772.11 | 898,227,459.53 | 803,685,720.36 | | 投资活动产生的现金流量净额 | -241,459,890.55 | 343,034,377.65 | 2,418,303.38 | -128,005,133.05 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 0 | | 筹资活动现金流出小计 | 599,748.9 | 10,407,423.09 | 9,803,545.75 | 9,154,861.08 | | 筹资活动产生的现金流量净额 | -599,748.9 | -10,407,423.09 | -9,803,545.75 | -9,154,861.08 | | 汇率变动对现金及现金等价物的影响 | 49,483.78 | 937,614.53 | -471,805.83 | 317,979.66 | | 现金及现金等价物净增加额 | -236,831,861.84 | 383,669,019.43 | 9,517,143.34 | -131,668,598.53 | | 期末现金及现金等价物余额 | 331,525,326.47 | 568,357,188.31 | 194,205,312.22 | 53,019,570.35 |
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