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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益156069.73万元，未分配利润51332.11万元。
截至2025年第一季度最新总资产199184.51万元，负债43114.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 107,322,617.51 | 585,461,786.23 | 418,931,219.77 | 245,965,482.81 | | 营业总成本 | 99,516,606.25 | 569,873,382.28 | 402,086,823.47 | 233,092,401.27 | | 营业利润 | 686,761.56 | 49,019,056.34 | 32,854,192.9 | 9,598,511.11 | | 利润总额 | 630,948.77 | 42,039,280.14 | 32,457,241.7 | 9,249,809.58 | | 净利润 | 1,213,505.4 | 73,600,530.37 | 30,770,165.28 | 9,462,893.79 | | 其他综合收益 | - | -3,042,105.95 | - | - | | 综合收益总额 | 1,213,505.4 | 70,558,424.42 | 30,770,165.28 | 9,462,893.79 |
| 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 | 760,423,456.14 | 782,365,271.63 | 733,049,946.78 | 752,811,610.62 | | 非流动资产合计 | 1,231,421,688.98 | 1,189,705,892.28 | 1,126,729,704.55 | 1,035,093,234.02 | | 资产总计 | 1,991,845,145.12 | 1,972,071,163.91 | 1,859,779,651.33 | 1,787,904,844.64 | | 流动负债合计 | 392,223,322.46 | 367,094,395.65 | 321,630,289.35 | 270,911,029.39 | | 非流动负债合计 | 38,924,558.95 | 45,493,009.95 | 18,452,578.27 | 18,604,303.03 | | 负债合计 | 431,147,881.41 | 412,587,405.6 | 340,082,867.62 | 289,515,332.42 | | 归属于母公司股东权益合计 | 1,561,709,863.69 | 1,560,494,557.82 | 1,519,696,783.71 | 1,498,389,512.22 | | 股东权益合计 | 1,560,697,263.71 | 1,559,483,758.31 | 1,519,696,783.71 | 1,498,389,512.22 | | 负债和股东权益合计 | 1,991,845,145.12 | 1,972,071,163.91 | 1,859,779,651.33 | 1,787,904,844.64 |
| 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 | 102,614,406.29 | 738,149,762.82 | 455,363,153.2 | 308,024,624.16 | | 经营活动现金流出小计 | 223,982,926.81 | 727,291,037.62 | 456,121,816.84 | 331,123,996.23 | | 经营活动产生的现金流量净额 | -121,368,520.52 | 10,858,725.2 | -758,663.64 | -23,099,372.07 | | 投资活动现金流入小计 | 290,856,141.73 | 1,681,720,043.54 | 608,665,900.57 | 607,037,055.76 | | 投资活动现金流出小计 | 423,430,840.69 | 1,874,023,637.41 | 854,957,088.85 | 785,015,040.83 | | 投资活动产生的现金流量净额 | -132,574,698.96 | -192,303,593.87 | -246,291,188.28 | -177,977,985.07 | | 筹资活动现金流入小计 | 136,307,923.94 | 1,003,393,078.83 | 298,258,736.45 | 298,234,856.45 | | 筹资活动现金流出小计 | 101,834,648.97 | 1,103,760,399.44 | 414,323,983.23 | 414,323,983.23 | | 筹资活动产生的现金流量净额 | 34,473,274.97 | -100,367,320.61 | -116,065,246.78 | -116,089,126.78 | | 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 | -219,469,944.51 | -281,812,189.28 | -363,115,098.7 | -317,166,483.92 | | 期末现金及现金等价物余额 | 118,450,647.88 | 337,920,592.39 | 256,617,682.97 | 302,566,297.75 |
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