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截至2025年第一季度实现净利润0.07亿元，每股收益0.11元。
截至2025年第一季度最新股东权益141678.44万元，未分配利润26697.19万元。
截至2025年第一季度最新总资产148866.85万元，负债7188.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 58,794,021.99 | 289,043,471.41 | 197,774,840.2 | 127,066,631.22 | | 营业总成本 | 57,066,964.28 | 243,537,470.51 | 176,056,134.45 | 113,903,778.67 | | 营业利润 | 5,463,488.72 | 62,079,919.21 | 32,461,184.4 | 20,560,637.07 | | 利润总额 | 5,463,142.3 | 61,926,373.2 | 32,459,683.24 | 20,560,726.28 | | 净利润 | 6,867,162.07 | 63,338,745.28 | 34,719,997.64 | 21,996,461.77 | | 其他综合收益 | -438,245.75 | 559.41 | -928.37 | - | | 综合收益总额 | 6,428,916.32 | 63,339,304.69 | 34,719,069.27 | 21,996,461.77 |
| 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 | 1,422,044,410.98 | 1,445,006,396.44 | 1,405,905,918.52 | 1,384,238,595.78 | | 非流动资产合计 | 66,624,079.97 | 66,007,283.49 | 67,001,676.07 | 67,174,648.88 | | 资产总计 | 1,488,668,490.95 | 1,511,013,679.93 | 1,472,907,594.59 | 1,451,413,244.66 | | 流动负债合计 | 57,422,357.15 | 77,999,663.88 | 60,488,914.9 | 50,680,095.9 | | 非流动负债合计 | 14,461,719.67 | 12,974,240.69 | 12,091,610.73 | 13,222,270.2 | | 负债合计 | 71,884,076.82 | 90,973,904.57 | 72,580,525.63 | 63,902,366.1 | | 归属于母公司股东权益合计 | 1,414,941,550.31 | 1,418,200,159.27 | 1,398,797,861.03 | 1,386,040,423.86 | | 股东权益合计 | 1,416,784,414.13 | 1,420,039,775.36 | 1,400,327,068.96 | 1,387,510,878.56 | | 负债和股东权益合计 | 1,488,668,490.95 | 1,511,013,679.93 | 1,472,907,594.59 | 1,451,413,244.66 |
| 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 | 73,141,262.99 | 343,617,288.48 | 239,754,200.31 | 149,547,305.03 | | 经营活动现金流出小计 | 87,522,670.04 | 277,159,885.21 | 214,369,163.19 | 142,407,872.82 | | 经营活动产生的现金流量净额 | -14,381,407.05 | 66,457,403.27 | 25,385,037.12 | 7,139,432.21 | | 投资活动现金流入小计 | 1,484,260,718.46 | 1,899,191,565.31 | 931,404,213.64 | 522,984,791.94 | | 投资活动现金流出小计 | 1,248,409,011.64 | 1,864,870,916.6 | 984,194,945.28 | 441,564,669.28 | | 投资活动产生的现金流量净额 | 235,851,706.82 | 34,320,648.71 | -52,790,731.64 | 81,420,122.66 | | 筹资活动现金流入小计 | - | 1,500,000 | 1,500,000 | 1,500,000 | | 筹资活动现金流出小计 | 10,584,217.03 | 64,877,451.75 | 54,527,432.96 | 54,134,508.78 | | 筹资活动产生的现金流量净额 | -10,584,217.03 | -63,377,451.75 | -53,027,432.96 | -52,634,508.78 | | 汇率变动对现金及现金等价物的影响 | 216,049.95 | 1,208,455.49 | -1,480,138.6 | 143,451.72 | | 现金及现金等价物净增加额 | 211,102,132.69 | 38,609,055.72 | -81,913,266.08 | 36,068,497.81 | | 期末现金及现金等价物余额 | 1,352,582,347.3 | 1,141,480,214.61 | 1,020,957,892.81 | 1,138,939,656.7 |
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