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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0.04元。
截至2025年第一季度最新股东权益187399.01万元，未分配利润90884.23万元。
截至2025年第一季度最新总资产278740.52万元，负债91341.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 111,844,411.72 | 479,805,174.09 | 333,885,288.03 | 211,789,804.52 | | 营业总成本 | 93,516,783.56 | 467,672,298.13 | 336,662,644.47 | 212,974,691.76 | | 营业利润 | 17,224,948.03 | -67,550,319.45 | 10,472,484.72 | 7,906,278.51 | | 利润总额 | 17,146,439.71 | -73,887,326.54 | 11,158,450.98 | 8,504,332.32 | | 净利润 | 16,435,767.78 | -77,902,564.68 | 9,902,927.86 | 8,167,120.79 | | 其他综合收益 | 138,597.25 | 396,628.48 | -713,854.79 | 78,993.98 | | 综合收益总额 | 16,574,365.03 | -77,505,936.2 | 9,189,073.07 | 8,246,114.77 |
| 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 | 2,144,746,579.76 | 1,921,219,260.88 | 1,851,736,075.88 | 1,869,207,101.02 | | 非流动资产合计 | 642,658,587.37 | 804,297,926.15 | 980,857,146.66 | 965,619,493.36 | | 资产总计 | 2,787,405,167.13 | 2,725,517,187.03 | 2,832,593,222.54 | 2,834,826,594.38 | | 流动负债合计 | 172,379,254.71 | 134,788,500.7 | 173,434,791.67 | 179,457,714.33 | | 非流动负债合计 | 741,035,797.47 | 733,312,936.41 | 725,710,815.79 | 722,864,223.27 | | 负债合计 | 913,415,052.18 | 868,101,437.11 | 899,145,607.46 | 902,321,937.6 | | 归属于母公司股东权益合计 | 1,873,990,114.95 | 1,857,415,749.92 | 1,933,447,615.08 | 1,932,504,656.78 | | 股东权益合计 | 1,873,990,114.95 | 1,857,415,749.92 | 1,933,447,615.08 | 1,932,504,656.78 | | 负债和股东权益合计 | 2,787,405,167.13 | 2,725,517,187.03 | 2,832,593,222.54 | 2,834,826,594.38 |
| 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 | 136,982,535.02 | 526,296,580.82 | 362,833,774.81 | 237,030,254.24 | | 经营活动现金流出小计 | 107,034,691.48 | 463,954,002 | 327,640,769.58 | 223,165,786.6 | | 经营活动产生的现金流量净额 | 29,947,843.54 | 62,342,578.82 | 35,193,005.23 | 13,864,467.64 | | 投资活动现金流入小计 | 2,153,754,226.02 | 5,369,087,893.43 | 4,377,891,221.28 | 3,023,454,927.6 | | 投资活动现金流出小计 | 2,172,771,178.6 | 5,474,764,736.37 | 3,969,575,972.46 | 2,617,539,347.99 | | 投资活动产生的现金流量净额 | -19,016,952.58 | -105,676,842.94 | 408,315,248.82 | 405,915,579.61 | | 筹资活动现金流入小计 | 53,446,896.37 | 763,187,600 | 90,000,000 | 90,000,000 | | 筹资活动现金流出小计 | 963,194.31 | 506,926,599.72 | 476,682,802.77 | 475,884,145.94 | | 筹资活动产生的现金流量净额 | 52,483,702.06 | 256,261,000.28 | -386,682,802.77 | -385,884,145.94 | | 汇率变动对现金及现金等价物的影响 | -339,893.73 | 4,157,788.59 | -5,475,666.14 | 2,899,452.82 | | 现金及现金等价物净增加额 | 63,074,699.29 | 217,084,524.75 | 51,349,785.14 | 36,795,354.13 | | 期末现金及现金等价物余额 | 747,382,470.77 | 684,307,771.48 | 518,573,031.87 | 504,018,600.86 |
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