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截至2025年第一季度实现净利润0.18亿元，每股收益0.02元。
截至2025年第一季度最新股东权益172680.15万元，未分配利润56652.37万元。
截至2025年第一季度最新总资产183332.25万元，负债10652.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 61,792,980.19 | 271,039,818.26 | 174,428,026.55 | 107,598,422.2 | | 营业总成本 | 41,355,751.57 | 241,171,112.08 | 210,114,237.84 | 132,630,744.76 | | 营业利润 | 20,928,778.23 | 174,526,297.07 | -27,413,235.16 | -18,237,339.45 | | 利润总额 | 20,991,005.58 | 208,117,455.78 | 7,277,269.64 | 16,482,302.99 | | 净利润 | 17,937,326.16 | 181,635,596.01 | 15,408,989.98 | 10,376,109.43 | | 其他综合收益 | - | 2,571,231.12 | 1,568,638.59 | -8,903,502.5 | | 综合收益总额 | 17,937,326.16 | 184,206,827.13 | 16,977,628.57 | 1,472,606.93 |
| 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 | 678,355,838.27 | 691,774,180.51 | 1,169,792,575.23 | 523,376,933.68 | | 非流动资产合计 | 1,154,966,709.19 | 1,135,065,039.03 | 453,923,093.87 | 1,079,772,801.07 | | 资产总计 | 1,833,322,547.46 | 1,826,839,219.54 | 1,623,715,669.1 | 1,603,149,734.75 | | 流动负债合计 | 82,469,616.31 | 100,246,459.34 | 371,043,389.44 | 371,416,208.7 | | 非流动负债合计 | 24,051,416.04 | 23,399,272.44 | 27,002,181.07 | 22,579,465.97 | | 负债合计 | 106,521,032.35 | 123,645,731.78 | 398,045,570.51 | 393,995,674.67 | | 归属于母公司股东权益合计 | 1,577,050,799.05 | 1,560,478,382.76 | 1,272,862,793.23 | 1,256,089,662.68 | | 股东权益合计 | 1,726,801,515.11 | 1,703,193,487.76 | 1,225,670,098.59 | 1,209,154,060.08 | | 负债和股东权益合计 | 1,833,322,547.46 | 1,826,839,219.54 | 1,623,715,669.1 | 1,603,149,734.75 |
| 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 | 49,985,443.39 | 250,340,376.71 | 166,910,098.43 | 116,018,841.34 | | 经营活动现金流出小计 | 55,585,351.4 | 203,867,285.99 | 145,227,574.52 | 104,351,966.01 | | 经营活动产生的现金流量净额 | -5,599,908.01 | 46,473,090.72 | 21,682,523.91 | 11,666,875.33 | | 投资活动现金流入小计 | 140,775,376.48 | 1,362,892,236.85 | 559,112,248.43 | 246,185,168.83 | | 投资活动现金流出小计 | 120,680,760.44 | 1,324,553,935.19 | 594,939,464 | 323,387,496 | | 投资活动产生的现金流量净额 | 20,094,616.04 | 38,338,301.66 | -35,827,215.57 | -77,202,327.17 | | 筹资活动现金流入小计 | - | 837,990,640.47 | 58,413,429 | 35,000,000 | | 筹资活动现金流出小计 | 10,517,452.91 | 711,699,044.8 | 103,833,995.76 | 74,386,308.36 | | 筹资活动产生的现金流量净额 | -10,517,452.91 | 126,291,595.67 | -45,420,566.76 | -39,386,308.36 | | 汇率变动对现金及现金等价物的影响 | -236,827.96 | 10,304,326.17 | -5,721.11 | 3,020.5 | | 现金及现金等价物净增加额 | 3,740,427.16 | 221,407,314.22 | -59,570,979.53 | -104,918,739.7 | | 期末现金及现金等价物余额 | 362,240,931.99 | 358,500,504.83 | 77,522,211.08 | 32,174,450.91 |
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