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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0.00元。
截至2025年第一季度最新股东权益215735.39万元，未分配利润22604.96万元。
截至2025年第一季度最新总资产223171.39万元，负债7436.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 128,552,301.2 | 540,776,172.44 | 411,109,865.25 | 260,046,678.81 | | 营业总成本 | 126,048,939.77 | 521,639,775.83 | 395,435,997.53 | 253,418,812.64 | | 营业利润 | 7,940,650 | 39,015,083.5 | 34,858,539.59 | 23,403,312.03 | | 利润总额 | 7,988,800 | 39,371,339.01 | 34,950,575.1 | 23,480,911.54 | | 净利润 | 7,041,037.16 | 38,072,353.47 | 30,101,726.3 | 20,306,352.53 | | 其他综合收益 | - | 170,000 | - | - | | 综合收益总额 | 7,041,037.16 | 38,242,353.47 | 30,101,726.3 | 20,306,352.53 |
| 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 | 806,187,767.99 | 803,067,316.86 | 1,232,240,602.32 | 1,224,232,102.64 | | 非流动资产合计 | 1,425,526,158.53 | 1,446,346,229.34 | 1,007,681,632.01 | 1,022,432,299.86 | | 资产总计 | 2,231,713,926.52 | 2,249,413,546.2 | 2,239,922,234.33 | 2,246,664,402.5 | | 流动负债合计 | 37,038,053.17 | 55,468,640.72 | 53,241,980.16 | 50,558,951.47 | | 非流动负债合计 | 37,321,953.78 | 40,640,023.07 | 41,518,538.71 | 42,397,054.34 | | 负债合计 | 74,360,006.95 | 96,108,663.79 | 94,760,518.87 | 92,956,005.81 | | 归属于母公司股东权益合计 | 2,157,353,919.57 | 2,153,304,882.41 | 2,145,161,715.46 | 2,153,708,396.69 | | 股东权益合计 | 2,157,353,919.57 | 2,153,304,882.41 | 2,145,161,715.46 | 2,153,708,396.69 | | 负债和股东权益合计 | 2,231,713,926.52 | 2,249,413,546.2 | 2,239,922,234.33 | 2,246,664,402.5 |
| 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 | 131,761,865.48 | 689,644,428.66 | 448,095,232.03 | 283,081,420.7 | | 经营活动现金流出小计 | 109,650,749.7 | 422,430,228.97 | 315,530,062.86 | 208,793,668.29 | | 经营活动产生的现金流量净额 | 22,111,115.78 | 267,214,199.69 | 132,565,169.17 | 74,287,752.41 | | 投资活动现金流入小计 | 255,151,677.72 | 951,639,805.5 | 981,553,151.25 | 646,937,326.04 | | 投资活动现金流出小计 | 257,656,940.07 | 1,158,109,104.55 | 990,891,389.34 | 610,533,746.52 | | 投资活动产生的现金流量净额 | -2,505,262.35 | -206,469,299.05 | -9,338,238.09 | 36,403,579.52 | | 筹资活动现金流入小计 | - | 3,652,621.2 | 4,498,781.25 | - | | 筹资活动现金流出小计 | 9,085,420.7 | 107,368,359.82 | 107,410,063.45 | 89,010,063.45 | | 筹资活动产生的现金流量净额 | -9,085,420.7 | -103,715,738.62 | -102,911,282.2 | -89,010,063.45 | | 汇率变动对现金及现金等价物的影响 | -108,511.39 | 344,191.19 | -987,186.45 | 26,715.84 | | 现金及现金等价物净增加额 | 10,411,921.34 | -42,626,646.79 | 19,328,462.43 | 21,707,984.32 | | 期末现金及现金等价物余额 | 94,044,609.95 | 83,632,688.61 | 145,587,797.83 | 147,967,319.72 |
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