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截至2025年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2025年第一季度最新股东权益172655.51万元，未分配利润25199.80万元。
截至2025年第一季度最新总资产191692.56万元，负债19037.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 65,222,251.21 | 345,770,831.28 | 247,353,436.35 | 158,081,641.97 | | 营业总成本 | 63,657,166.28 | 287,712,549.97 | 191,600,172.55 | 118,808,182.75 | | 营业利润 | 2,826,559.35 | 57,878,946.05 | 49,006,863.43 | 33,432,328.23 | | 利润总额 | 2,826,559.35 | 56,367,746.79 | 47,653,485.55 | 32,128,950.35 | | 净利润 | 3,791,273.85 | 55,649,408.55 | 45,218,298.13 | 30,620,334.18 | | 其他综合收益 | -396,458.82 | -2,112,876.42 | -1,363,618.43 | -906,052.77 | | 综合收益总额 | 3,394,815.03 | 53,536,532.13 | 43,854,679.7 | 29,714,281.41 |
| 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 | 1,559,846,713.08 | 1,627,038,041.89 | 1,651,029,753.93 | 1,632,065,384.34 | | 非流动资产合计 | 357,078,916.86 | 336,284,243.97 | 303,411,632.19 | 296,826,027.48 | | 资产总计 | 1,916,925,629.94 | 1,963,322,285.86 | 1,954,441,386.12 | 1,928,891,411.82 | | 流动负债合计 | 155,383,160.6 | 188,201,521.97 | 165,989,691.6 | 143,579,851.72 | | 非流动负债合计 | 34,987,384.68 | 35,880,564.56 | 35,731,120.63 | 37,196,112.14 | | 负债合计 | 190,370,545.28 | 224,082,086.53 | 201,720,812.23 | 180,775,963.86 | | 归属于母公司股东权益合计 | 1,726,555,084.66 | 1,739,240,199.33 | 1,752,720,573.89 | 1,748,115,447.96 | | 股东权益合计 | 1,726,555,084.66 | 1,739,240,199.33 | 1,752,720,573.89 | 1,748,115,447.96 | | 负债和股东权益合计 | 1,916,925,629.94 | 1,963,322,285.86 | 1,954,441,386.12 | 1,928,891,411.82 |
| 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 | 47,319,954.1 | 230,836,199.9 | 122,541,535.49 | 76,388,476.08 | | 经营活动现金流出小计 | 72,214,169.08 | 250,762,282.4 | 206,235,171.2 | 143,568,685.65 | | 经营活动产生的现金流量净额 | -24,894,214.98 | -19,926,082.5 | -83,693,635.71 | -67,180,209.57 | | 投资活动现金流入小计 | 719,028,325.85 | 3,055,179,977.82 | 2,072,546,235.16 | 1,405,950,777.65 | | 投资活动现金流出小计 | 950,128,696.05 | 3,087,839,196.05 | 2,242,324,326.38 | 1,505,831,318.39 | | 投资活动产生的现金流量净额 | -231,100,370.2 | -32,659,218.23 | -169,778,091.22 | -99,880,540.74 | | 筹资活动现金流入小计 | - | 20,000,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 16,843,133.57 | 99,135,822.46 | 71,995,992.83 | 61,283,737.25 | | 筹资活动产生的现金流量净额 | -16,843,133.57 | -79,135,822.46 | -51,995,992.83 | -41,283,737.25 | | 汇率变动对现金及现金等价物的影响 | -1,482.79 | 81,679.94 | 60,858.78 | 17,438.02 | | 现金及现金等价物净增加额 | -272,839,201.54 | -131,639,443.25 | -305,406,860.98 | -208,327,049.54 | | 期末现金及现金等价物余额 | 226,052,913.45 | 498,892,114.99 | 325,124,697.26 | 422,204,508.7 |
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