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截至2025年第一季度实现净利润0.04亿元，每股收益0.03元。
截至2025年第一季度最新股东权益136614.99万元，未分配利润28378.96万元。
截至2025年第一季度最新总资产146028.24万元，负债9413.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 75,851,865.92 | 469,841,474.25 | 337,102,063.45 | 208,865,228.12 | | 营业总成本 | 81,592,933.7 | 453,356,829.45 | 315,230,391.14 | 199,694,344.04 | | 营业利润 | 4,313,989.06 | -34,048,331.7 | 17,109,344.31 | 10,142,302.9 | | 利润总额 | 4,292,474.89 | -34,535,401.96 | 16,703,197.37 | 10,043,184.22 | | 净利润 | 4,176,012.87 | -23,666,282.58 | 17,472,558.89 | 11,112,858.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,176,012.87 | -23,666,282.58 | 17,472,558.89 | 11,112,858.17 |
| 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 | 1,072,603,219.65 | 1,113,988,498.59 | 1,147,021,619.34 | 1,069,874,727.71 | | 非流动资产合计 | 387,679,211.24 | 380,228,140.72 | 411,724,145.05 | 470,834,541.73 | | 资产总计 | 1,460,282,430.89 | 1,494,216,639.31 | 1,558,745,764.39 | 1,540,709,269.44 | | 流动负债合计 | 78,504,502.58 | 130,929,410.99 | 154,107,472.12 | 142,956,917.75 | | 非流动负债合计 | 15,628,067.79 | 1,713,380.67 | 1,925,603.14 | 1,518,122.59 | | 负债合计 | 94,132,570.37 | 132,642,791.66 | 156,033,075.26 | 144,475,040.34 | | 归属于母公司股东权益合计 | 1,362,167,899.81 | 1,358,076,211.93 | 1,400,197,772.34 | 1,394,210,974.44 | | 股东权益合计 | 1,366,149,860.52 | 1,361,573,847.65 | 1,402,712,689.13 | 1,396,234,229.1 | | 负债和股东权益合计 | 1,460,282,430.89 | 1,494,216,639.31 | 1,558,745,764.39 | 1,540,709,269.44 |
| 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 | 97,681,077.27 | 474,847,645.72 | 309,011,748.53 | 187,247,005.84 | | 经营活动现金流出小计 | 151,500,028.69 | 470,705,541.99 | 359,797,039.09 | 246,266,974.04 | | 经营活动产生的现金流量净额 | -53,818,951.42 | 4,142,103.73 | -50,785,290.56 | -59,019,968.2 | | 投资活动现金流入小计 | 195,286,224.66 | 1,470,790,820.11 | 1,078,302,964.19 | 880,921,651.36 | | 投资活动现金流出小计 | 167,846,885.93 | 1,429,829,550.45 | 1,048,778,069.43 | 802,580,514.1 | | 投资活动产生的现金流量净额 | 27,439,338.73 | 40,961,269.66 | 29,524,894.76 | 78,341,137.26 | | 筹资活动现金流入小计 | 400,000 | 50,130,712.93 | 50,130,712.93 | 50,000,000 | | 筹资活动现金流出小计 | 847,030.75 | 95,317,846.89 | 43,792,347.17 | 40,752,742.17 | | 筹资活动产生的现金流量净额 | -447,030.75 | -45,187,133.96 | 6,338,365.76 | 9,247,257.83 | | 汇率变动对现金及现金等价物的影响 | - | -165,166.36 | -509,091.07 | - | | 现金及现金等价物净增加额 | -26,826,643.44 | -248,926.93 | -15,431,121.11 | 28,568,426.89 | | 期末现金及现金等价物余额 | 103,540,641.34 | 130,367,284.78 | 115,185,090.6 | 159,184,638.6 |
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