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截至2025年第一季度实现净利润0.12亿元，每股收益0.02元。
截至2025年第一季度最新股东权益179617.08万元，未分配利润98146.02万元。
截至2025年第一季度最新总资产225265.03万元，负债45647.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 127,629,923.02 | 585,878,347.93 | 434,879,738.06 | 184,537,403.65 | | 营业总成本 | 116,324,423.64 | 525,707,735.43 | 373,338,860.13 | 150,340,809.78 | | 营业利润 | 16,056,904.11 | 87,944,537.83 | 77,869,632.08 | 39,679,921.3 | | 利润总额 | 16,069,103.07 | 87,096,922.53 | 78,266,879.8 | 40,084,960.14 | | 净利润 | 11,559,552.54 | 64,677,440.01 | 58,900,566.29 | 30,989,894.04 | | 其他综合收益 | -6,353.05 | 303,560.74 | 321,476.33 | -185,330.27 | | 综合收益总额 | 11,553,199.49 | 64,981,000.75 | 59,222,042.62 | 30,804,563.77 |
| 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 | 760,631,186.76 | 757,289,568.41 | 747,008,889.92 | 490,550,789.69 | | 非流动资产合计 | 1,492,019,090.13 | 1,504,791,283.12 | 1,776,741,651.85 | 1,905,342,543.75 | | 资产总计 | 2,252,650,276.89 | 2,262,080,851.53 | 2,523,750,541.77 | 2,395,893,333.44 | | 流动负债合计 | 306,078,075.45 | 342,720,336.58 | 584,977,235.29 | 576,918,362.43 | | 非流动负债合计 | 150,401,364.98 | 137,040,688.64 | 151,361,059.55 | 106,771,811.95 | | 负债合计 | 456,479,440.43 | 479,761,025.22 | 736,338,294.84 | 683,690,174.38 | | 归属于母公司股东权益合计 | 1,708,033,727.02 | 1,696,593,724.48 | 1,698,303,820.31 | 1,685,505,292.65 | | 股东权益合计 | 1,796,170,836.46 | 1,782,319,826.31 | 1,787,412,246.93 | 1,712,203,159.06 | | 负债和股东权益合计 | 2,252,650,276.89 | 2,262,080,851.53 | 2,523,750,541.77 | 2,395,893,333.44 |
| 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 | 250,918,798.86 | 1,482,505,547.94 | 972,447,313.76 | 312,111,931.22 | | 经营活动现金流出小计 | 270,734,139.36 | 652,707,658.35 | 609,840,335.95 | 206,418,802.15 | | 经营活动产生的现金流量净额 | -19,815,340.5 | 829,797,889.59 | 362,606,977.81 | 105,693,129.07 | | 投资活动现金流入小计 | - | 449,787,879.48 | 112,214,923.16 | 111,983,159.31 | | 投资活动现金流出小计 | 22,084,826.54 | 802,448,199.6 | 344,005,212.84 | 521,386.49 | | 投资活动产生的现金流量净额 | -22,084,826.54 | -352,660,320.12 | -231,790,289.68 | 111,461,772.82 | | 筹资活动现金流入小计 | 14,406,411.4 | 60,357,140.48 | 43,170,760.09 | 19,925,402.17 | | 筹资活动现金流出小计 | 997,286.32 | 447,064,729.12 | 174,984,963.65 | 146,632,541.86 | | 筹资活动产生的现金流量净额 | 13,409,125.08 | -386,707,588.64 | -131,814,203.56 | -126,707,139.69 | | 汇率变动对现金及现金等价物的影响 | - | -2.06 | -1.16 | -1.16 | | 现金及现金等价物净增加额 | -28,491,041.96 | 90,429,978.77 | -997,516.59 | 90,447,761.04 | | 期末现金及现金等价物余额 | 327,805,337.35 | 356,296,379.31 | 265,496,950.91 | 320,571,026.87 |
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