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截至2025年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2025年第一季度最新股东权益109246.30万元，未分配利润-31907.26万元。
截至2025年第一季度最新总资产189510.61万元，负债80264.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 197,860,545.62 | 417,804,702.67 | 298,875,699.92 | 181,066,750.06 | | 营业总成本 | 178,441,372.82 | 548,682,156.97 | 378,752,891.66 | 251,068,456.27 | | 营业利润 | 31,827,713.39 | -164,465,376.03 | -77,332,385.3 | -55,958,399.83 | | 利润总额 | 31,560,713.63 | -165,997,022.31 | -78,499,826.68 | -56,237,052.43 | | 净利润 | 25,609,979.12 | -138,835,089.7 | -61,724,337.16 | -45,434,583.32 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,609,979.12 | -138,835,089.7 | -61,724,337.16 | -45,434,583.32 |
| 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 | 923,045,501.19 | 894,931,610.09 | 936,664,740.84 | 796,581,825.9 | | 非流动资产合计 | 972,060,558.08 | 974,631,728.23 | 991,591,250.45 | 871,957,150.08 | | 资产总计 | 1,895,106,059.27 | 1,869,563,338.32 | 1,928,255,991.29 | 1,668,538,975.98 | | 流动负债合计 | 656,828,992.23 | 649,059,410.16 | 621,670,316.59 | 516,559,827.52 | | 非流动负债合计 | 145,814,049.27 | 153,416,652.98 | 153,989,874.85 | 68,124,141.83 | | 负债合计 | 802,643,041.5 | 802,476,063.14 | 775,660,191.44 | 584,683,969.35 | | 归属于母公司股东权益合计 | 996,357,120.01 | 980,894,898.59 | 1,069,282,305.62 | 1,083,855,006.63 | | 股东权益合计 | 1,092,463,017.77 | 1,067,087,275.18 | 1,152,595,799.85 | 1,083,855,006.63 | | 负债和股东权益合计 | 1,895,106,059.27 | 1,869,563,338.32 | 1,928,255,991.29 | 1,668,538,975.98 |
| 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 | 249,643,030.96 | 597,683,080.88 | 394,442,257.42 | 193,173,506.12 | | 经营活动现金流出小计 | 209,888,860.34 | 635,180,870.67 | 395,369,933.15 | 271,535,469.09 | | 经营活动产生的现金流量净额 | 39,754,170.62 | -37,497,789.79 | -927,675.73 | -78,361,962.97 | | 投资活动现金流入小计 | 106,411,961.73 | 840,659,567.87 | 685,229,113.92 | 473,030,856.78 | | 投资活动现金流出小计 | 42,285,646.21 | 755,561,428.63 | 633,304,317.85 | 403,664,528.39 | | 投资活动产生的现金流量净额 | 64,126,315.52 | 85,098,139.24 | 51,924,796.07 | 69,366,328.39 | | 筹资活动现金流入小计 | 200,000,000 | 410,868,000 | 348,968,000 | 200,300,000 | | 筹资活动现金流出小计 | 210,517,446.16 | 356,005,093.92 | 293,784,335.78 | 218,944,565.33 | | 筹资活动产生的现金流量净额 | -10,517,446.16 | 54,862,906.08 | 55,183,664.22 | -18,644,565.33 | | 汇率变动对现金及现金等价物的影响 | 444.4 | -6,588.77 | -76,638.41 | 32,822.57 | | 现金及现金等价物净增加额 | 93,363,484.38 | 102,456,666.76 | 106,104,146.15 | -27,607,377.34 | | 期末现金及现金等价物余额 | 417,623,017.15 | 324,259,532.77 | 327,907,012.16 | 194,195,488.67 |
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