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截至2025年第一季度实现净利润0.41亿元，每股收益0.20元。
截至2025年第一季度最新股东权益105107.25万元，未分配利润-22527.80万元。
截至2025年第一季度最新总资产331527.97万元，负债226420.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 70,863,568.25 | 356,318,971.24 | 246,042,246.52 | 166,127,131.31 | | 营业总成本 | 90,061,306.85 | 460,413,534.68 | 283,633,547 | 191,163,515.95 | | 营业利润 | 40,664,984.45 | -169,484,550.34 | 4,184,788.67 | -30,230,642.26 | | 利润总额 | 40,664,984.45 | -169,775,563.4 | 4,024,351.25 | -30,379,879.68 | | 净利润 | 40,654,150.23 | -169,653,033.5 | 4,555,702.21 | -29,848,324.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 40,654,150.23 | -169,653,033.5 | 4,555,702.21 | -29,848,324.74 |
| 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 | 1,334,386,051.25 | 1,407,128,496.92 | 1,403,087,768.61 | 1,460,043,952.23 | | 非流动资产合计 | 1,980,893,655.01 | 1,976,226,249.22 | 2,053,089,401.35 | 1,988,916,886.67 | | 资产总计 | 3,315,279,706.26 | 3,383,354,746.14 | 3,456,177,169.96 | 3,448,960,838.9 | | 流动负债合计 | 1,369,529,236.09 | 1,457,800,669.23 | 1,348,776,943.19 | 1,347,112,426.62 | | 非流动负债合计 | 894,677,935.46 | 915,135,692.43 | 922,773,106.58 | 951,625,319.04 | | 负债合计 | 2,264,207,171.55 | 2,372,936,361.66 | 2,271,550,049.77 | 2,298,737,745.66 | | 归属于母公司股东权益合计 | 914,594,953.47 | 872,579,310.35 | 1,044,465,866.88 | 1,007,860,343.06 | | 股东权益合计 | 1,051,072,534.71 | 1,010,418,384.48 | 1,184,627,120.19 | 1,150,223,093.24 | | 负债和股东权益合计 | 3,315,279,706.26 | 3,383,354,746.14 | 3,456,177,169.96 | 3,448,960,838.9 |
| 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 | 151,234,609.83 | 544,074,880.19 | 456,519,413.39 | 342,430,373.01 | | 经营活动现金流出小计 | 141,808,819.55 | 389,626,773.65 | 305,452,321.47 | 201,969,389.58 | | 经营活动产生的现金流量净额 | 9,425,790.28 | 154,448,106.54 | 151,067,091.92 | 140,460,983.43 | | 投资活动现金流入小计 | 950 | 25,317.63 | 16,076.63 | 13,946 | | 投资活动现金流出小计 | - | 189,349.3 | 68,757.3 | 68,732.97 | | 投资活动产生的现金流量净额 | 950 | -164,031.67 | -52,680.67 | -54,786.97 | | 筹资活动现金流入小计 | 34,630,000 | 485,187,941.53 | 302,240,500 | 168,540,000 | | 筹资活动现金流出小计 | 67,383,653.64 | 647,831,771.75 | 470,417,455.09 | 294,659,634.87 | | 筹资活动产生的现金流量净额 | -32,753,653.64 | -162,643,830.22 | -168,176,955.09 | -126,119,634.87 | | 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 | -23,326,913.36 | -8,359,755.35 | -17,162,543.84 | 14,286,561.59 | | 期末现金及现金等价物余额 | 16,746,237.55 | 40,073,150.91 | 31,270,362.42 | 62,719,467.85 |
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