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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0.04元。
截至2025年第一季度最新股东权益267006.12万元，未分配利润53818.29万元。
截至2025年第一季度最新总资产318721.19万元，负债51715.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 124,772,574.04 | 595,296,649.06 | 423,834,923.03 | 288,382,762.43 | | 营业总成本 | 133,405,719.82 | 541,423,022.54 | 382,092,303.25 | 262,656,582.39 | | 营业利润 | 1,080,590.85 | 99,903,910.19 | 74,706,350.68 | 51,480,136.35 | | 利润总额 | 1,080,099.48 | 99,764,782.74 | 74,869,507.94 | 51,809,883.13 | | 净利润 | 631,091.5 | 72,437,571.32 | 59,187,227.24 | 42,269,763.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 631,091.5 | 72,437,571.32 | 59,187,227.24 | 42,269,763.27 |
| 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 | 1,513,895,389.19 | 1,550,684,855.94 | 1,698,493,830.45 | 1,707,121,007.36 | | 非流动资产合计 | 1,673,316,539.36 | 1,629,356,574.56 | 1,545,614,843.18 | 1,554,501,167.08 | | 资产总计 | 3,187,211,928.55 | 3,180,041,430.5 | 3,244,108,673.63 | 3,261,622,174.44 | | 流动负债合计 | 336,929,494.11 | 405,651,879.1 | 426,759,016.45 | 462,969,660.59 | | 非流动负债合计 | 180,221,263.89 | 108,535,756.05 | 160,445,840.28 | 149,217,904.4 | | 负债合计 | 517,150,758 | 514,187,635.15 | 587,204,856.73 | 612,187,564.99 | | 归属于母公司股东权益合计 | 2,675,806,999.61 | 2,667,172,487.32 | 2,656,206,290.58 | 2,643,680,761.61 | | 股东权益合计 | 2,670,061,170.55 | 2,665,853,795.35 | 2,656,903,816.9 | 2,649,434,609.45 | | 负债和股东权益合计 | 3,187,211,928.55 | 3,180,041,430.5 | 3,244,108,673.63 | 3,261,622,174.44 |
| 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 | 142,092,379.3 | 704,447,763.85 | 502,742,986.58 | 354,286,022.42 | | 经营活动现金流出小计 | 120,347,003.5 | 485,818,461.32 | 367,420,549.89 | 247,271,837.91 | | 经营活动产生的现金流量净额 | 21,745,375.8 | 218,629,302.53 | 135,322,436.69 | 107,014,184.51 | | 投资活动现金流入小计 | 690,475,557.82 | 4,274,969,568.51 | 2,143,772,819.91 | 1,596,759,907.18 | | 投资活动现金流出小计 | 1,574,495,219.51 | 4,512,192,421.29 | 3,428,182,739.25 | 1,943,524,197 | | 投资活动产生的现金流量净额 | -884,019,661.69 | -237,222,852.78 | -1,284,409,919.34 | -346,764,289.82 | | 筹资活动现金流入小计 | 77,046,827.94 | 130,125,896 | 87,687,981.47 | 59,341,896 | | 筹资活动现金流出小计 | 37,081,475.56 | 277,170,928.51 | 159,835,922.75 | 113,756,210.05 | | 筹资活动产生的现金流量净额 | 39,965,352.38 | -147,045,032.51 | -72,147,941.28 | -54,414,314.05 | | 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 | -822,308,933.51 | -165,638,582.76 | -1,221,235,423.93 | -294,164,419.36 | | 期末现金及现金等价物余额 | 461,243,769.62 | 1,283,551,700.84 | 229,297,389.33 | 1,155,025,864.24 |
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