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截至2025年第一季度实现净利润0.14亿元，每股收益0.17元。
截至2025年第一季度最新股东权益209476.61万元，未分配利润14916.18万元。
截至2025年第一季度最新总资产219741.29万元，负债10264.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 84,401,229.37 | 252,172,673.21 | 178,177,810.37 | 120,158,866.69 | | 营业总成本 | 68,038,007.21 | 252,565,490.5 | 175,253,934.97 | 108,801,165.46 | | 营业利润 | 16,893,071.43 | -14,941,776.41 | -5,640,630.99 | 9,271,163.38 | | 利润总额 | 16,890,718.01 | -15,312,303.55 | -6,132,980.99 | 8,774,813.38 | | 净利润 | 14,320,164.13 | -6,133,875.94 | -550,131.14 | 10,751,292.01 | | 其他综合收益 | -3,598,552.35 | 21,150.6 | -46,293.43 | -16,791.59 | | 综合收益总额 | 10,721,611.78 | -6,112,725.34 | -596,424.57 | 10,734,500.42 |
| 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 | 1,412,249,879.25 | 1,411,218,622.89 | 1,430,392,255.43 | 1,549,024,152.25 | | 非流动资产合计 | 785,163,069.33 | 736,326,245.94 | 723,304,618.84 | 632,090,246.45 | | 资产总计 | 2,197,412,948.58 | 2,147,544,868.83 | 2,153,696,874.27 | 2,181,114,398.7 | | 流动负债合计 | 82,586,482.8 | 53,948,824.1 | 55,256,808.4 | 63,898,774.03 | | 非流动负债合计 | 20,060,363.31 | 20,829,591.11 | 22,906,258.89 | 25,283,704.62 | | 负债合计 | 102,646,846.11 | 74,778,415.21 | 78,163,067.29 | 89,182,478.65 | | 归属于母公司股东权益合计 | 2,094,766,102.47 | 2,072,766,453.62 | 2,075,533,806.98 | 2,091,931,920.05 | | 股东权益合计 | 2,094,766,102.47 | 2,072,766,453.62 | 2,075,533,806.98 | 2,091,931,920.05 | | 负债和股东权益合计 | 2,197,412,948.58 | 2,147,544,868.83 | 2,153,696,874.27 | 2,181,114,398.7 |
| 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 | 54,408,736.49 | 189,950,834.43 | 116,013,796.91 | 89,016,012.35 | | 经营活动现金流出小计 | 59,870,703.21 | 170,989,838.94 | 124,860,476.71 | 76,168,778 | | 经营活动产生的现金流量净额 | -5,461,966.72 | 18,960,995.49 | -8,846,679.8 | 12,847,234.35 | | 投资活动现金流入小计 | 73,318,375.53 | 1,169,396,255.1 | 858,806,223.27 | 551,348,613.69 | | 投资活动现金流出小计 | 124,698,400 | 1,401,059,475.89 | 1,028,920,541.4 | 810,991,601.42 | | 投资活动产生的现金流量净额 | -51,380,024.47 | -231,663,220.79 | -170,114,318.13 | -259,642,987.73 | | 筹资活动现金流入小计 | 31,786,347.04 | 22,455,442.8 | 22,455,442.8 | 22,455,442.8 | | 筹资活动现金流出小计 | 9,170,882.07 | 65,055,865.48 | 65,064,132.05 | 59,132,784.57 | | 筹资活动产生的现金流量净额 | 22,615,464.97 | -42,600,422.68 | -42,608,689.25 | -36,677,341.77 | | 汇率变动对现金及现金等价物的影响 | -393,407.65 | 127,759.32 | 46,049.56 | 75,725.94 | | 现金及现金等价物净增加额 | -34,619,933.87 | -255,174,888.66 | -221,523,637.62 | -283,397,369.21 | | 期末现金及现金等价物余额 | 1,083,014,891.63 | 1,077,474,825.5 | 1,111,126,076.54 | 1,049,252,344.95 |
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