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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0.01元。
截至2025年第一季度最新股东权益90039.97万元，未分配利润14111.09万元。
截至2025年第一季度最新总资产193034.22万元，负债102994.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 75,666,658.36 | 476,091,230.86 | 274,720,074.29 | 170,740,276.19 | | 营业总成本 | 85,279,711.26 | 502,502,465.14 | 298,293,194.51 | 183,568,327.37 | | 营业利润 | 3,573,013.82 | -28,244,659.8 | -9,401,936.21 | -2,808,422.92 | | 利润总额 | 3,536,462.3 | -28,203,204.85 | -9,500,218.46 | -2,892,227.38 | | 净利润 | 1,917,294.98 | -24,647,625.64 | -9,669,036.3 | -4,018,897.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,917,294.98 | -24,647,625.64 | -9,669,036.3 | -4,018,897.03 |
| 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 | 1,147,585,316.94 | 1,058,916,376.5 | 1,150,510,904.61 | 1,205,450,432.17 | | 非流动资产合计 | 782,756,842.51 | 783,063,343.19 | 765,215,893.74 | 682,355,445.74 | | 资产总计 | 1,930,342,159.45 | 1,841,979,719.69 | 1,915,726,798.35 | 1,887,805,877.91 | | 流动负债合计 | 704,146,580.91 | 610,430,502.26 | 660,313,289 | 614,792,990.58 | | 非流动负债合计 | 325,795,884.1 | 449,616,626.46 | 459,079,829.04 | 470,750,150.29 | | 负债合计 | 1,029,942,465.01 | 1,060,047,128.72 | 1,119,393,118.04 | 1,085,543,140.87 | | 归属于母公司股东权益合计 | 899,183,734.86 | 780,866,381.99 | 795,288,906.63 | 801,244,607.89 | | 股东权益合计 | 900,399,694.44 | 781,932,590.97 | 796,333,680.31 | 802,262,737.04 | | 负债和股东权益合计 | 1,930,342,159.45 | 1,841,979,719.69 | 1,915,726,798.35 | 1,887,805,877.91 |
| 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 | 268,676,699.44 | 488,336,756.34 | 405,001,615.76 | 262,138,016.62 | | 经营活动现金流出小计 | 159,644,873.96 | 484,483,721.45 | 462,720,297.77 | 269,663,577.95 | | 经营活动产生的现金流量净额 | 109,031,825.48 | 3,853,034.89 | -57,718,682.01 | -7,525,561.33 | | 投资活动现金流入小计 | - | 20,299,479.43 | 20,229,295.89 | 20,229,295.89 | | 投资活动现金流出小计 | 20,390,242.8 | 168,309,554.83 | 78,341,533.39 | 63,212,575.53 | | 投资活动产生的现金流量净额 | -20,390,242.8 | -148,010,075.4 | -58,112,237.5 | -42,983,279.64 | | 筹资活动现金流入小计 | 110,153,769 | 369,019,357.97 | 338,040,198.37 | 213,391,054.49 | | 筹资活动现金流出小计 | 147,672,915.46 | 312,439,194.71 | 267,705,637.14 | 182,699,988.28 | | 筹资活动产生的现金流量净额 | -37,519,146.46 | 56,580,163.26 | 70,334,561.23 | 30,691,066.21 | | 汇率变动对现金及现金等价物的影响 | - | - | -1,232.28 | - | | 现金及现金等价物净增加额 | 51,122,436.22 | -87,576,877.25 | -45,497,590.56 | -19,817,774.76 | | 期末现金及现金等价物余额 | 102,322,945.41 | 51,200,509.19 | 93,279,795.88 | 118,959,611.68 |
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