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截至2025年第一季度实现净利润0.06亿元，每股收益0.02元。
截至2025年第一季度最新股东权益190778.60万元，未分配利润418.35万元。
截至2025年第一季度最新总资产201005.06万元，负债10226.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 104,965,754.87 | 479,460,212.96 | 346,215,263.52 | 213,911,602.22 | | 营业总成本 | 102,758,049.86 | 440,546,302.42 | 321,129,107.44 | 202,074,616.68 | | 营业利润 | 7,339,544.6 | 55,391,752.98 | 35,499,578.68 | 19,175,516.89 | | 利润总额 | 7,355,733.44 | 52,217,391.63 | 33,939,214.05 | 18,679,722.49 | | 净利润 | 6,313,627.91 | 45,106,646.73 | 27,221,499.8 | 15,512,643.35 | | 其他综合收益 | -241.51 | -33,206.5 | 47,823.69 | -32,085.18 | | 综合收益总额 | 6,313,386.4 | 45,073,440.23 | 27,269,323.49 | 15,480,558.17 |
| 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 | 956,954,440.98 | 1,004,727,667.08 | 1,013,274,769.18 | 1,027,077,611.35 | | 非流动资产合计 | 1,053,096,114.35 | 1,020,846,604.4 | 1,009,556,656.22 | 998,757,722.65 | | 资产总计 | 2,010,050,555.33 | 2,025,574,271.48 | 2,022,831,425.4 | 2,025,835,334 | | 流动负债合计 | 99,591,869.86 | 122,680,316.13 | 119,728,321 | 102,476,587.8 | | 非流动负债合计 | 2,672,730.29 | 2,346,406.52 | 2,410,615.95 | 2,400,318.32 | | 负债合计 | 102,264,600.15 | 125,026,722.65 | 122,138,936.95 | 104,876,906.12 | | 归属于母公司股东权益合计 | 1,907,785,955.18 | 1,900,547,548.83 | 1,900,692,488.45 | 1,920,958,427.88 | | 股东权益合计 | 1,907,785,955.18 | 1,900,547,548.83 | 1,900,692,488.45 | 1,920,958,427.88 | | 负债和股东权益合计 | 2,010,050,555.33 | 2,025,574,271.48 | 2,022,831,425.4 | 2,025,835,334 |
| 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 | 166,601,461.08 | 488,120,889.25 | 336,286,964.95 | 229,637,166.53 | | 经营活动现金流出小计 | 132,978,104.69 | 435,266,893.03 | 309,543,300.18 | 217,456,291.19 | | 经营活动产生的现金流量净额 | 33,623,356.39 | 52,853,996.22 | 26,743,664.77 | 12,180,875.34 | | 投资活动现金流入小计 | 112,559,135.31 | 1,457,617,040.63 | 1,251,925,644.33 | 784,972,528.48 | | 投资活动现金流出小计 | 104,340,568.68 | 1,367,806,730.71 | 1,137,223,461.26 | 693,691,040.47 | | 投资活动产生的现金流量净额 | 8,218,566.63 | 89,810,309.92 | 114,702,183.07 | 91,281,488.01 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 272,211.94 | 153,509,425.24 | 134,806,947.75 | 101,765,886.95 | | 筹资活动产生的现金流量净额 | -272,211.94 | -153,509,425.24 | -134,806,947.75 | -101,765,886.95 | | 汇率变动对现金及现金等价物的影响 | 253,194.59 | 1,944,473.9 | -519,526.27 | 340,480.05 | | 现金及现金等价物净增加额 | 41,822,905.67 | -8,900,645.2 | 6,119,373.82 | 2,036,956.45 | | 期末现金及现金等价物余额 | 223,563,268.29 | 181,738,543.24 | 196,758,562.26 | 192,676,144.89 |
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