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截至2025年第一季度实现净利润0.01亿元，每股收益0.02元。
截至2025年第一季度最新股东权益142704.59万元，未分配利润38320.34万元。
截至2025年第一季度最新总资产171348.00万元，负债28643.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,122,528.5 | 497,576,855.91 | 360,435,425.68 | 172,885,986.76 | | 营业总成本 | 99,448,964.31 | 420,367,383.89 | 302,697,627.19 | 161,756,717.05 | | 营业利润 | -722,871.21 | 96,063,288.06 | 68,290,584 | 20,858,997.15 | | 利润总额 | -643,667.38 | 95,934,274.55 | 68,150,808.84 | 20,722,280.16 | | 净利润 | 774,946.26 | 93,788,052.14 | 66,711,785.95 | 22,682,602.32 | | 其他综合收益 | -99,433.01 | 20,095,129.59 | -924,881.58 | 344,665.3 | | 综合收益总额 | 675,513.25 | 113,883,181.73 | 65,786,904.37 | 23,027,267.62 |
| 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 | 1,240,602,016 | 1,225,477,973.69 | 1,203,338,537.23 | 1,198,673,539.61 | | 非流动资产合计 | 472,877,964.72 | 476,756,704.02 | 403,175,199.98 | 386,143,733.6 | | 资产总计 | 1,713,479,980.72 | 1,702,234,677.71 | 1,606,513,737.21 | 1,584,817,273.21 | | 流动负债合计 | 280,756,356.06 | 274,387,287.87 | 241,261,999.65 | 267,399,659.31 | | 非流动负债合计 | 5,677,772.47 | 7,035,965.85 | 8,396,799.53 | 9,946,824.42 | | 负债合计 | 286,434,128.53 | 281,423,253.72 | 249,658,799.18 | 277,346,483.73 | | 归属于母公司股东权益合计 | 1,432,855,075.7 | 1,424,886,133.2 | 1,362,058,711.2 | 1,312,253,877.19 | | 股东权益合计 | 1,427,045,852.19 | 1,420,811,423.99 | 1,356,854,938.03 | 1,307,470,789.48 | | 负债和股东权益合计 | 1,713,479,980.72 | 1,702,234,677.71 | 1,606,513,737.21 | 1,584,817,273.21 |
| 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 | 144,451,742.94 | 578,700,569.23 | 394,836,912.46 | 248,679,154.64 | | 经营活动现金流出小计 | 122,915,174.76 | 541,303,630.32 | 404,630,030.96 | 288,998,945.59 | | 经营活动产生的现金流量净额 | 21,536,568.18 | 37,396,938.91 | -9,793,118.5 | -40,319,790.95 | | 投资活动现金流入小计 | 368,356,454.27 | 1,646,028,062.54 | 1,119,505,514.43 | 750,232,231.65 | | 投资活动现金流出小计 | 503,804,567.97 | 1,719,591,257.56 | 1,189,992,087.67 | 846,379,081.8 | | 投资活动产生的现金流量净额 | -135,448,113.7 | -73,563,195.02 | -70,486,573.24 | -96,146,850.15 | | 筹资活动现金流入小计 | 69,944,000 | 163,800,000 | 94,800,000 | 92,000,000 | | 筹资活动现金流出小计 | 2,925,854.52 | 174,694,402.48 | 104,129,609.95 | 63,814,048.19 | | 筹资活动产生的现金流量净额 | 67,018,145.48 | -10,894,402.48 | -9,329,609.95 | 28,185,951.81 | | 汇率变动对现金及现金等价物的影响 | -578,508.69 | 7,733,238.04 | -4,636,714.43 | 2,324,286.32 | | 现金及现金等价物净增加额 | -47,471,908.73 | -39,327,420.55 | -94,246,016.12 | -105,956,402.97 | | 期末现金及现金等价物余额 | 58,199,253.35 | 105,671,162.08 | 50,752,566.51 | 39,042,179.66 |
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