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截至2025年第一季度实现净利润0.02亿元，每股收益0.02元。
截至2025年第一季度最新股东权益139852.49万元，未分配利润15427.62万元。
截至2025年第一季度最新总资产178836.50万元，负债38984.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,730,690.51 | 344,570,817.57 | 241,561,820.41 | 148,493,714.76 | | 营业总成本 | 84,229,957.67 | 381,632,953.84 | 277,954,902.42 | 170,546,171.53 | | 营业利润 | 3,193,967.12 | -89,682,688.3 | -41,052,880.99 | -22,110,088.7 | | 利润总额 | 3,167,780.15 | -89,749,018.36 | -41,075,262.89 | -22,097,227.93 | | 净利润 | 2,377,956.78 | -85,492,818.8 | -35,211,093.34 | -19,053,139.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,377,956.78 | -85,492,818.8 | -35,211,093.34 | -19,053,139.77 |
| 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 | 867,888,661.09 | 830,054,240.15 | 992,365,604.19 | 937,442,763.92 | | 非流动资产合计 | 920,476,291.52 | 970,066,041.93 | 895,815,989.84 | 909,277,590.58 | | 资产总计 | 1,788,364,952.61 | 1,800,120,282.08 | 1,888,181,594.03 | 1,846,720,354.5 | | 流动负债合计 | 302,607,953.93 | 316,576,873 | 360,467,075.2 | 302,224,643.96 | | 非流动负债合计 | 87,232,118.04 | 87,642,815.79 | 83,729,452.09 | 83,209,880.35 | | 负债合计 | 389,840,071.97 | 404,219,688.79 | 444,196,527.29 | 385,434,524.31 | | 归属于母公司股东权益合计 | 1,375,878,014.87 | 1,374,196,062.02 | 1,424,014,898.52 | 1,440,579,137.38 | | 股东权益合计 | 1,398,524,880.64 | 1,395,900,593.29 | 1,443,985,066.74 | 1,461,285,830.19 | | 负债和股东权益合计 | 1,788,364,952.61 | 1,800,120,282.08 | 1,888,181,594.03 | 1,846,720,354.5 |
| 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 | 65,625,880.16 | 329,598,597.38 | 277,586,086.03 | 185,295,096.93 | | 经营活动现金流出小计 | 91,654,699.62 | 375,566,317.84 | 282,614,178.14 | 173,412,515.44 | | 经营活动产生的现金流量净额 | -26,028,819.46 | -45,967,720.46 | -5,028,092.11 | 11,882,581.49 | | 投资活动现金流入小计 | 400,593,749.25 | 2,796,441,992.24 | 2,533,115,091.88 | 1,990,481,722.8 | | 投资活动现金流出小计 | 326,885,208.67 | 2,990,888,642.78 | 2,718,651,118.3 | 1,918,775,118.93 | | 投资活动产生的现金流量净额 | 73,708,540.58 | -194,446,650.54 | -185,536,026.42 | 71,706,603.87 | | 筹资活动现金流入小计 | 118,101,442.3 | 233,937,110.68 | 183,205,609.44 | 91,398,488 | | 筹资活动现金流出小计 | 91,584,320.04 | 223,683,460.48 | 172,252,832.31 | 136,331,137.36 | | 筹资活动产生的现金流量净额 | 26,517,122.26 | 10,253,650.2 | 10,952,777.13 | -44,932,649.36 | | 汇率变动对现金及现金等价物的影响 | -11,415.74 | -21,387.49 | -305,711.91 | -80,729.3 | | 现金及现金等价物净增加额 | 74,185,427.64 | -230,182,108.29 | -179,917,053.31 | 38,575,806.7 | | 期末现金及现金等价物余额 | 142,633,437.2 | 68,448,009.56 | 118,713,064.54 | 337,205,924.55 |
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