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截至2025年第一季度实现净利润0.16亿元，每股收益0.03元。
截至2025年第一季度最新股东权益339634.35万元，未分配利润-28830.31万元。
截至2025年第一季度最新总资产416336.22万元，负债76701.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 65,442,384.65 | 336,298,040.04 | 239,718,577.78 | 145,585,551.84 | | 营业总成本 | 82,233,253.83 | 400,018,977.8 | 292,291,130.59 | 181,736,780.26 | | 营业利润 | 19,595,276.66 | 31,711,620.12 | 50,350,217.69 | 40,202,339.85 | | 利润总额 | 18,857,901.19 | 33,861,377.56 | 50,304,859.79 | 40,140,784.03 | | 净利润 | 15,883,866.55 | 26,288,094.25 | 40,777,870.87 | 31,256,438.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,883,866.55 | 26,288,094.25 | 40,777,870.87 | 31,256,438.44 |
| 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 | 578,795,290.79 | 572,112,094.82 | 632,519,841.13 | 600,802,767.27 | | 非流动资产合计 | 3,584,566,957.58 | 3,597,556,650.81 | 3,633,371,251.95 | 3,626,087,098.52 | | 资产总计 | 4,163,362,248.37 | 4,169,668,745.63 | 4,265,891,093.08 | 4,226,889,865.79 | | 流动负债合计 | 464,983,269.69 | 469,858,941.2 | 525,842,589.96 | 480,418,233.48 | | 非流动负债合计 | 302,035,522.59 | 319,350,214.89 | 345,099,136.96 | 361,043,698.58 | | 负债合计 | 767,018,792.28 | 789,209,156.09 | 870,941,726.92 | 841,461,932.06 | | 归属于母公司股东权益合计 | 3,308,377,132.53 | 3,292,742,528.13 | 3,308,801,019.77 | 3,299,651,502.27 | | 股东权益合计 | 3,396,343,456.09 | 3,380,459,589.54 | 3,394,949,366.16 | 3,385,427,933.73 | | 负债和股东权益合计 | 4,163,362,248.37 | 4,169,668,745.63 | 4,265,891,093.08 | 4,226,889,865.79 |
| 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 | 74,763,106.8 | 457,714,773.04 | 301,663,857.33 | 226,764,836.79 | | 经营活动现金流出小计 | 57,156,238.12 | 282,832,819.5 | 196,969,910.63 | 132,220,662.44 | | 经营活动产生的现金流量净额 | 17,606,868.68 | 174,881,953.54 | 104,693,946.7 | 94,544,174.35 | | 投资活动现金流入小计 | 133,785.27 | 254,540 | 53,340 | 53,040 | | 投资活动现金流出小计 | 10,997,878.49 | 58,393,606.87 | 49,356,589.73 | 44,469,195.71 | | 投资活动产生的现金流量净额 | -10,864,093.22 | -58,139,066.87 | -49,303,249.73 | -44,416,155.71 | | 筹资活动现金流入小计 | 21,000,000 | 223,224,684.18 | 103,224,684.18 | 34,224,684.18 | | 筹资活动现金流出小计 | 28,483,485.88 | 350,431,916.08 | 167,888,993.08 | 109,346,777.47 | | 筹资活动产生的现金流量净额 | -7,483,485.88 | -127,207,231.9 | -64,664,308.9 | -75,122,093.29 | | 汇率变动对现金及现金等价物的影响 | - | 39.99 | 39.66 | 39.88 | | 现金及现金等价物净增加额 | -740,710.42 | -10,464,305.24 | -9,273,572.27 | -24,994,034.77 | | 期末现金及现金等价物余额 | 260,036,175.82 | 260,776,886.24 | 261,967,619.21 | 246,247,156.71 |
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