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截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益106289.93万元，未分配利润43190.75万元。
截至2025年第一季度最新总资产150669.19万元，负债44379.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 86,662,190.17 | 419,627,045.02 | 308,593,163.71 | 233,219,149.38 | | 营业总成本 | 78,212,813.35 | 416,532,147.38 | 298,200,358.26 | 238,557,931.54 | | 营业利润 | 1,105,181.63 | 11,023,029.16 | 6,354,641.8 | 6,195,123.5 | | 利润总额 | 1,088,346.37 | 25,001,084.42 | 19,871,427.69 | 17,836,221.4 | | 净利润 | 648,478.95 | 23,003,575.38 | 17,715,399.44 | 15,757,567.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 648,478.95 | 23,003,575.38 | 17,715,399.44 | 15,757,567.16 |
| 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 | 1,231,494,092.31 | 1,258,666,422.59 | 1,237,584,924.6 | 1,281,478,971.44 | | 非流动资产合计 | 275,197,822.2 | 280,428,905.4 | 284,721,061.85 | 289,219,006.48 | | 资产总计 | 1,506,691,914.51 | 1,539,095,327.99 | 1,522,305,986.45 | 1,570,697,977.92 | | 流动负债合计 | 296,245,077.55 | 331,074,256.64 | 313,170,155.23 | 363,960,240.3 | | 非流动负债合计 | 147,547,575.93 | 145,921,502.94 | 147,110,141.52 | 145,488,687.18 | | 负债合计 | 443,792,653.48 | 476,995,759.58 | 460,280,296.75 | 509,448,927.48 | | 归属于母公司股东权益合计 | 1,062,899,261.03 | 1,062,099,568.41 | 1,062,025,689.7 | 1,061,249,050.44 | | 股东权益合计 | 1,062,899,261.03 | 1,062,099,568.41 | 1,062,025,689.7 | 1,061,249,050.44 | | 负债和股东权益合计 | 1,506,691,914.51 | 1,539,095,327.99 | 1,522,305,986.45 | 1,570,697,977.92 |
| 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 | 130,583,068.21 | 534,204,293.54 | 423,038,971.9 | 316,114,757.52 | | 经营活动现金流出小计 | 68,967,227.83 | 403,127,945.35 | 323,692,958.16 | 239,523,627.12 | | 经营活动产生的现金流量净额 | 61,615,840.38 | 131,076,348.19 | 99,346,013.74 | 76,591,130.4 | | 投资活动现金流入小计 | 191,880,852.42 | 249,286,559.97 | 148,311,508.94 | 80,122,255.47 | | 投资活动现金流出小计 | 320,225,013.73 | 309,165,954.66 | 234,646,234.03 | 125,865,234.03 | | 投资活动产生的现金流量净额 | -128,344,161.31 | -59,879,394.69 | -86,334,725.09 | -45,742,978.56 | | 筹资活动现金流入小计 | 1,000,000 | 11,500,000 | 4,000,631.42 | 3,000,000 | | 筹资活动现金流出小计 | 31,333.32 | 27,914,093.05 | 20,535,924.47 | 20,360,372.8 | | 筹资活动产生的现金流量净额 | 968,666.68 | -16,414,093.05 | -16,535,293.05 | -17,360,372.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -65,759,654.25 | 54,782,860.45 | -3,524,004.4 | 13,487,779.04 | | 期末现金及现金等价物余额 | 75,295,216.36 | 141,054,870.61 | 82,752,005.76 | 99,763,789.2 |
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