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截至2025年第一季度实现净利润0.03亿元，每股收益0.04元。
截至2025年第一季度最新股东权益155581.10万元，未分配利润45248.87万元。
截至2025年第一季度最新总资产170476.12万元，负债14895.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,007,476.3 | 504,197,206.24 | 343,633,410.69 | 229,243,779.75 | | 营业总成本 | 89,761,842.31 | 494,545,056.05 | 340,619,841.66 | 225,896,100.63 | | 营业利润 | 2,336,137.63 | 19,663,927.76 | 13,563,350.41 | 6,666,086.09 | | 利润总额 | 2,335,123.22 | 19,438,858.49 | 13,338,718.68 | 6,441,518.93 | | 净利润 | 2,929,995.87 | 11,288,246.42 | 11,947,182.54 | 4,601,649.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,929,995.87 | 11,288,246.42 | 11,947,182.54 | 4,601,649.07 |
| 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 | 1,514,067,795.76 | 1,511,932,763.2 | 1,481,659,988.18 | 1,684,073,585.38 | | 非流动资产合计 | 190,693,420.11 | 194,376,885.75 | 206,859,196.37 | 139,824,414.64 | | 资产总计 | 1,704,761,215.87 | 1,706,309,648.95 | 1,688,519,184.55 | 1,823,898,000.02 | | 流动负债合计 | 148,409,106.41 | 152,715,478.72 | 131,804,431.95 | 274,415,612.81 | | 非流动负债合计 | 541,098.63 | 889,078.84 | 3,025,971.47 | 3,974,915.43 | | 负债合计 | 148,950,205.04 | 153,604,557.56 | 134,830,403.42 | 278,390,528.24 | | 归属于母公司股东权益合计 | 1,577,163,247.02 | 1,572,817,571.52 | 1,569,243,304.25 | 1,559,084,983.1 | | 股东权益合计 | 1,555,811,010.83 | 1,552,705,091.39 | 1,553,688,781.13 | 1,545,507,471.78 | | 负债和股东权益合计 | 1,704,761,215.87 | 1,706,309,648.95 | 1,688,519,184.55 | 1,823,898,000.02 |
| 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 | 82,726,464.51 | 216,754,542.88 | 171,257,200.71 | 118,164,068.68 | | 经营活动现金流出小计 | 72,199,988.15 | 323,524,906.09 | 292,601,254.14 | 156,893,748.43 | | 经营活动产生的现金流量净额 | 10,526,476.36 | -106,770,363.21 | -121,344,053.43 | -38,729,679.75 | | 投资活动现金流入小计 | 799,653,870.02 | 659,717,241.34 | 293,665,590.33 | 81,267,059.93 | | 投资活动现金流出小计 | 966,095,822.12 | 1,103,642,044.91 | 911,283,637.47 | 678,103,363 | | 投资活动产生的现金流量净额 | -166,441,952.1 | -443,924,803.57 | -617,618,047.14 | -596,836,303.07 | | 筹资活动现金流入小计 | 12,000,000 | 894,158,307.39 | 892,158,307.39 | 892,158,307.39 | | 筹资活动现金流出小计 | 347,566.96 | 74,627,557.08 | 73,114,973.97 | 26,584,617.03 | | 筹资活动产生的现金流量净额 | 11,652,433.04 | 819,530,750.31 | 819,043,333.42 | 865,573,690.36 | | 汇率变动对现金及现金等价物的影响 | -527.43 | -68.27 | - | - | | 现金及现金等价物净增加额 | -144,263,570.13 | 268,835,515.26 | 80,081,232.85 | 230,007,707.54 | | 期末现金及现金等价物余额 | 187,233,681.06 | 331,497,251.19 | 142,742,968.78 | 292,669,443.47 |
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