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截至2025年第一季度实现净利润0.07亿元，每股收益0.05元。
截至2025年第一季度最新股东权益204448.49万元，未分配利润63858.12万元。
截至2025年第一季度最新总资产244624.28万元，负债40175.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 139,964,463.5 | 636,497,196.06 | 483,429,460.26 | 328,464,803.24 | | 营业总成本 | 132,902,388.14 | 562,559,504.09 | 422,494,430.43 | 277,317,079.93 | | 营业利润 | 6,861,774.54 | 80,271,354.44 | 57,842,614.74 | 49,272,911.73 | | 利润总额 | 7,503,214.01 | 79,231,399.63 | 57,765,949.37 | 49,265,881.83 | | 净利润 | 7,206,198.31 | 74,722,309.02 | 53,907,410.66 | 45,007,733.71 | | 其他综合收益 | -3,714,351.87 | -3,807,253.69 | -355,054.5 | - | | 综合收益总额 | 3,491,846.44 | 70,915,055.33 | 53,552,356.16 | 45,007,733.71 |
| 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 | 1,149,575,141.32 | 1,206,619,576.04 | 1,214,382,845.92 | 1,251,299,467.74 | | 非流动资产合计 | 1,296,667,631.94 | 1,259,270,635.2 | 1,249,710,973.36 | 1,163,650,069.85 | | 资产总计 | 2,446,242,773.26 | 2,465,890,211.24 | 2,464,093,819.28 | 2,414,949,537.59 | | 流动负债合计 | 295,859,604.58 | 323,999,096.98 | 354,424,019.14 | 332,171,467.07 | | 非流动负债合计 | 105,898,306.89 | 106,025,655.87 | 91,421,345.05 | 89,800,865.26 | | 负债合计 | 401,757,911.47 | 430,024,752.85 | 445,845,364.19 | 421,972,332.33 | | 归属于母公司股东权益合计 | 2,031,907,313.19 | 2,022,999,298.8 | 2,003,985,635.37 | 1,992,977,205.26 | | 股东权益合计 | 2,044,484,861.79 | 2,035,865,458.39 | 2,018,248,455.09 | 1,992,977,205.26 | | 负债和股东权益合计 | 2,446,242,773.26 | 2,465,890,211.24 | 2,464,093,819.28 | 2,414,949,537.59 |
| 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 | 128,262,586.13 | 759,764,598.96 | 599,917,656.96 | 301,032,114.64 | | 经营活动现金流出小计 | 147,643,930.42 | 708,635,644.35 | 417,677,081.42 | 265,144,548.15 | | 经营活动产生的现金流量净额 | -19,381,344.29 | 51,128,954.61 | 182,240,575.54 | 35,887,566.49 | | 投资活动现金流入小计 | 299,025,602.34 | 845,681,271.85 | 335,139,006.86 | 172,970,492.9 | | 投资活动现金流出小计 | 353,857,179.62 | 1,548,897,717.42 | 1,127,995,213.81 | 831,995,820.91 | | 投资活动产生的现金流量净额 | -54,831,577.28 | -703,216,445.57 | -792,856,206.95 | -659,025,328.01 | | 筹资活动现金流入小计 | 0 | 760,192,994.8 | 760,794,571.16 | 746,043,476.46 | | 筹资活动现金流出小计 | -695,843.25 | 34,415,430.3 | 34,067,730.01 | 33,729,655.22 | | 筹资活动产生的现金流量净额 | 695,843.25 | 725,777,564.5 | 726,726,841.15 | 712,313,821.24 | | 汇率变动对现金及现金等价物的影响 | -619,292.26 | -52,559.75 | -1,913,797.66 | 1,145,880.62 | | 现金及现金等价物净增加额 | -74,136,370.58 | 73,637,513.79 | 114,197,412.08 | 90,321,940.34 | | 期末现金及现金等价物余额 | 49,689,943.99 | 123,826,314.57 | 164,386,212.86 | 140,510,741.12 |
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