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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0.05元。
截至2025年第一季度最新股东权益117781.42万元，未分配利润14208.46万元。
截至2025年第一季度最新总资产132150.25万元，负债14368.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,564,876.11 | 277,091,212.17 | 193,260,674.2 | 134,099,232.36 | | 营业总成本 | 61,038,626.38 | 252,456,804.37 | 175,456,539.33 | 118,637,078.18 | | 营业利润 | 6,094,467.19 | 43,955,562.57 | 32,927,204.45 | 19,129,236.88 | | 利润总额 | 5,989,553.36 | 43,359,554.4 | 32,793,190.6 | 18,988,848.98 | | 净利润 | 5,660,174.75 | 39,283,401.38 | 29,851,649.6 | 17,518,770.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,660,174.75 | 39,283,401.38 | 29,851,649.6 | 17,518,770.28 |
| 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 | 930,751,606.54 | 988,891,466.09 | 1,003,285,439.86 | 989,804,973.59 | | 非流动资产合计 | 390,750,848.45 | 365,593,381.67 | 264,281,536.27 | 241,405,326.62 | | 资产总计 | 1,321,502,454.99 | 1,354,484,847.76 | 1,267,566,976.13 | 1,231,210,300.21 | | 流动负债合计 | 82,771,966.15 | 121,308,317.65 | 69,770,872.18 | 45,408,498.66 | | 非流动负债合计 | 60,916,337.23 | 61,022,553.25 | 10,737,878.87 | 11,076,455.79 | | 负债合计 | 143,688,303.38 | 182,330,870.9 | 80,508,751.05 | 56,484,954.45 | | 归属于母公司股东权益合计 | 1,177,814,151.61 | 1,172,153,976.86 | 1,187,058,225.08 | 1,174,725,345.76 | | 股东权益合计 | 1,177,814,151.61 | 1,172,153,976.86 | 1,187,058,225.08 | 1,174,725,345.76 | | 负债和股东权益合计 | 1,321,502,454.99 | 1,354,484,847.76 | 1,267,566,976.13 | 1,231,210,300.21 |
| 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 | 34,135,673.73 | 212,733,353.1 | 130,712,104.37 | 77,861,780.75 | | 经营活动现金流出小计 | 49,188,949.56 | 161,256,994.85 | 113,807,559.93 | 73,831,606.16 | | 经营活动产生的现金流量净额 | -15,053,275.83 | 51,476,358.25 | 16,904,544.44 | 4,030,174.59 | | 投资活动现金流入小计 | 7,134,432.9 | 3,098,544,332.29 | 3,726,013.02 | 69,297,820.55 | | 投资活动现金流出小计 | 79,787,277.87 | 3,258,486,876.38 | 127,574,419.58 | 86,944,767.04 | | 投资活动产生的现金流量净额 | -72,652,844.97 | -159,942,544.09 | -123,848,406.56 | -17,646,946.49 | | 筹资活动现金流入小计 | 11,831,230.39 | 69,298,168.68 | 59,268,202.53 | 49,470,459.8 | | 筹资活动现金流出小计 | 242,660 | 24,682,473.65 | 24,370,336 | 22,910,082.82 | | 筹资活动产生的现金流量净额 | 11,588,570.39 | 44,615,695.03 | 34,897,866.53 | 26,560,376.98 | | 汇率变动对现金及现金等价物的影响 | - | 78,800.41 | - | - | | 现金及现金等价物净增加额 | -76,117,550.41 | -63,771,690.4 | -72,045,995.59 | 12,943,605.08 | | 期末现金及现金等价物余额 | 475,977,928.33 | 552,095,478.74 | 543,821,173.55 | 628,810,774.22 |
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