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截至2025年第一季度实现净利润0.24亿元，每股收益0.02元。
截至2025年第一季度最新股东权益141423.56万元，未分配利润-120608.57万元。
截至2025年第一季度最新总资产153386.17万元，负债11962.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 116,541,009.78 | 499,347,739.8 | 365,166,123.65 | 237,976,066.63 | | 营业总成本 | 95,693,417.25 | 413,161,096.67 | 302,277,438.65 | 195,831,024.12 | | 营业利润 | 26,452,213.33 | 107,856,674.45 | 79,562,531.91 | 52,880,789.43 | | 利润总额 | 26,199,913.09 | 108,283,430.09 | 79,632,951.14 | 52,868,453.08 | | 净利润 | 24,312,312.29 | 100,834,978 | 73,246,202.31 | 48,326,403.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,312,312.29 | 100,834,978 | 73,246,202.31 | 48,326,403.24 |
| 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 | 1,174,509,180.92 | 1,151,109,217.19 | 1,149,172,805.89 | 1,129,500,103.8 | | 非流动资产合计 | 359,352,528.87 | 360,141,620.17 | 351,797,912.69 | 352,519,260.17 | | 资产总计 | 1,533,861,709.79 | 1,511,250,837.36 | 1,500,970,718.58 | 1,482,019,363.97 | | 流动负债合计 | 118,070,919.89 | 120,338,832.69 | 136,312,685.1 | 142,028,944.7 | | 非流动负债合计 | 1,555,213.13 | 1,555,213.13 | 1,746,356.1 | 1,746,356.1 | | 负债合计 | 119,626,133.02 | 121,894,045.82 | 138,059,041.2 | 143,775,300.8 | | 归属于母公司股东权益合计 | 1,212,420,546.53 | 1,198,726,958.66 | 1,184,066,823.73 | 1,171,508,118.98 | | 股东权益合计 | 1,414,235,576.77 | 1,389,356,791.54 | 1,362,911,677.38 | 1,338,244,063.17 | | 负债和股东权益合计 | 1,533,861,709.79 | 1,511,250,837.36 | 1,500,970,718.58 | 1,482,019,363.97 |
| 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 | 163,448,148.37 | 690,890,456.81 | 516,041,056.55 | 312,456,163.94 | | 经营活动现金流出小计 | 160,968,515.62 | 603,073,370 | 457,931,951.95 | 291,671,321.82 | | 经营活动产生的现金流量净额 | 2,479,632.75 | 87,817,086.81 | 58,109,104.6 | 20,784,842.12 | | 投资活动现金流入小计 | 811,978,330.59 | 2,399,854,759.36 | 2,037,652,704.57 | 1,175,295,429.13 | | 投资活动现金流出小计 | 810,119,102.51 | 2,403,596,900.06 | 2,034,509,570.81 | 1,173,458,136 | | 投资活动产生的现金流量净额 | 1,859,228.08 | -3,742,140.7 | 3,143,133.76 | 1,837,293.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 650,719.81 | 466,922.23 | 312,413.42 | | 筹资活动产生的现金流量净额 | - | -650,719.81 | -466,922.23 | -312,413.42 | | 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 | 4,338,860.83 | 83,424,226.3 | 60,785,316.13 | 22,309,721.83 | | 期末现金及现金等价物余额 | 1,139,612,898.12 | 1,135,274,037.29 | 1,112,635,127.12 | 1,074,159,532.82 |
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