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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0.04元。
截至2025年第一季度最新股东权益191925.70万元，未分配利润36285.23万元。
截至2025年第一季度最新总资产212402.00万元，负债20476.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 93,763,066.93 | 594,809,845.88 | 425,778,557.34 | 303,464,281.77 | | 营业总成本 | 91,040,499.5 | 540,889,508.59 | 389,508,570.75 | 265,760,330.97 | | 营业利润 | 5,440,195.58 | 75,886,142.63 | 58,891,962.04 | 49,816,458.27 | | 利润总额 | 5,676,241.14 | 81,608,841.07 | 60,326,965.47 | 51,251,458.63 | | 净利润 | 5,602,268.41 | 80,707,538.11 | 59,464,152.1 | 49,631,228.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,602,268.41 | 80,707,538.11 | 59,464,152.1 | 49,631,228.68 |
| 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 | 1,605,627,733.46 | 1,864,844,648.49 | 1,869,649,793.28 | 1,815,238,079.68 | | 非流动资产合计 | 518,392,306.08 | 289,136,953.71 | 254,911,690.78 | 301,578,388.41 | | 资产总计 | 2,124,020,039.54 | 2,153,981,602.2 | 2,124,561,484.06 | 2,116,816,468.09 | | 流动负债合计 | 204,763,053.26 | 229,014,410.9 | 227,092,926.71 | 226,742,479.52 | | 非流动负债合计 | - | 54,659.21 | 357,933.02 | 323,919.32 | | 负债合计 | 204,763,053.26 | 229,069,070.11 | 227,450,859.73 | 227,066,398.84 | | 归属于母公司股东权益合计 | 1,919,256,986.28 | 1,924,912,532.09 | 1,897,110,624.33 | 1,889,750,069.25 | | 股东权益合计 | 1,919,256,986.28 | 1,924,912,532.09 | 1,897,110,624.33 | 1,889,750,069.25 | | 负债和股东权益合计 | 2,124,020,039.54 | 2,153,981,602.2 | 2,124,561,484.06 | 2,116,816,468.09 |
| 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 | 80,031,397.23 | 623,657,195.05 | 384,804,814.18 | 269,238,458.8 | | 经营活动现金流出小计 | 115,146,427.21 | 543,364,281.02 | 411,295,359 | 280,580,615.03 | | 经营活动产生的现金流量净额 | -35,115,029.98 | 80,292,914.03 | -26,490,544.82 | -11,342,156.23 | | 投资活动现金流入小计 | 1,054,402,166.71 | 4,485,166,094.36 | 2,812,807,586.98 | 974,798,709.48 | | 投资活动现金流出小计 | 2,273,221,845.7 | 4,501,113,759.8 | 4,010,811,389.62 | 2,170,099,817.4 | | 投资活动产生的现金流量净额 | -1,218,819,678.99 | -15,947,665.44 | -1,198,003,802.64 | -1,195,301,107.92 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 11,274,029.37 | 82,964,783.17 | 77,630,432.99 | 74,156,825.18 | | 筹资活动产生的现金流量净额 | -11,274,029.37 | -82,964,783.17 | -77,630,432.99 | -74,156,825.18 | | 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 | -1,265,208,738.34 | -18,619,534.58 | -1,302,124,780.45 | -1,280,800,089.33 | | 期末现金及现金等价物余额 | 165,626,424.64 | 1,430,835,162.98 | 147,329,917.11 | 168,654,608.23 |
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