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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151635.58万元，未分配利润80817.46万元。
截至2025年第一季度最新总资产169099.47万元，负债17463.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 74,893,130.45 | 436,781,430.69 | 320,918,983.86 | 215,670,657.94 | | 营业总成本 | 73,541,389.21 | 373,365,191.17 | 287,293,766.22 | 196,175,478.64 | | 营业利润 | -1,083,939.15 | 38,626,922.43 | 23,569,341.63 | 4,544,982.98 | | 利润总额 | -1,078,735.53 | 35,763,847.14 | 22,531,669.75 | 3,637,438.05 | | 净利润 | -924,238.2 | 28,376,746.48 | 19,767,610.53 | 3,564,117.04 | | 其他综合收益 | 250,585.36 | -3,702,354.65 | 229,161.46 | -294,248.6 | | 综合收益总额 | -673,652.84 | 24,674,391.83 | 19,996,771.99 | 3,269,868.44 |
| 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 | 877,362,845.65 | 918,716,063.66 | 859,912,080.38 | 904,555,885.46 | | 非流动资产合计 | 813,631,876.64 | 830,270,346.07 | 827,659,652.22 | 794,964,712.68 | | 资产总计 | 1,690,994,722.29 | 1,748,986,409.73 | 1,687,571,732.6 | 1,699,520,598.14 | | 流动负债合计 | 62,890,370.52 | 131,157,247.15 | 82,100,608.88 | 120,972,755.97 | | 非流动负债合计 | 111,748,531.74 | 99,787,476.32 | 83,684,846.78 | 75,965,442.66 | | 负债合计 | 174,638,902.26 | 230,944,723.47 | 165,785,455.66 | 196,938,198.63 | | 归属于母公司股东权益合计 | 1,506,255,563.34 | 1,507,492,840.59 | 1,508,528,721.09 | 1,488,269,447.15 | | 股东权益合计 | 1,516,355,820.03 | 1,518,041,686.26 | 1,521,786,276.94 | 1,502,582,399.51 | | 负债和股东权益合计 | 1,690,994,722.29 | 1,748,986,409.73 | 1,687,571,732.6 | 1,699,520,598.14 |
| 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 | 98,014,465.76 | 522,862,071.82 | 378,115,470.73 | 267,223,310.25 | | 经营活动现金流出小计 | 81,602,879.08 | 358,237,665.72 | 266,890,357.92 | 183,194,331.33 | | 经营活动产生的现金流量净额 | 16,411,586.68 | 164,624,406.1 | 111,225,112.81 | 84,028,978.92 | | 投资活动现金流入小计 | 183,479,343.73 | 768,878,152.02 | 383,442,528.96 | 204,597,277.3 | | 投资活动现金流出小计 | 118,282,234.39 | 1,055,733,118.39 | 626,243,085.7 | 380,355,413 | | 投资活动产生的现金流量净额 | 65,197,109.34 | -286,854,966.37 | -242,800,556.74 | -175,758,135.7 | | 筹资活动现金流入小计 | 15,841,144 | 107,125,000.49 | 88,236,404.55 | 79,986,048.55 | | 筹资活动现金流出小计 | 8,901,940.25 | 68,090,875.32 | 67,162,449.42 | 65,984,624.62 | | 筹资活动产生的现金流量净额 | 6,939,203.75 | 39,034,125.17 | 21,073,955.13 | 14,001,423.93 | | 汇率变动对现金及现金等价物的影响 | -197,388.29 | 77,664.72 | -885,619.39 | 166,755.61 | | 现金及现金等价物净增加额 | 88,350,511.48 | -83,118,770.38 | -111,387,108.19 | -77,560,977.24 | | 期末现金及现金等价物余额 | 385,908,970.79 | 297,558,459.31 | 263,290,121.5 | 303,116,252.45 |
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