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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182460.13万元，未分配利润72756.09万元。
截至2025年第一季度最新总资产205614.96万元，负债23154.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 21,938,223.57 | 150,590,453.99 | 96,480,572.38 | 70,719,751.03 | | 营业总成本 | 21,745,345.04 | 110,583,785.75 | 78,431,287.71 | 51,650,186.52 | | 营业利润 | 695,874.23 | 58,750,951.23 | 34,151,628.68 | 27,795,172.62 | | 利润总额 | 800,770.57 | 57,984,350.52 | 33,551,233.92 | 27,460,989.51 | | 净利润 | -817,567.47 | 52,292,313.58 | 29,936,158.18 | 25,190,999.54 | | 其他综合收益 | -593.06 | 3,670.82 | -821.22 | 1,200.05 | | 综合收益总额 | -818,160.53 | 52,295,984.4 | 29,935,336.96 | 25,192,199.59 |
| 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 | 1,190,529,230.03 | 1,209,065,491 | 1,190,312,798.97 | 1,190,162,233.34 | | 非流动资产合计 | 865,620,329.69 | 866,723,958.24 | 883,016,057.23 | 878,837,016.85 | | 资产总计 | 2,056,149,559.72 | 2,075,789,449.24 | 2,073,328,856.2 | 2,068,999,250.19 | | 流动负债合计 | 58,047,110.93 | 76,342,402.64 | 76,371,991.76 | 77,788,912.03 | | 非流动负债合计 | 173,501,142.61 | 174,027,579.89 | 192,166,496.12 | 190,167,998.2 | | 负债合计 | 231,548,253.54 | 250,369,982.53 | 268,538,487.88 | 267,956,910.23 | | 归属于母公司股东权益合计 | 1,811,843,070.16 | 1,811,355,487.38 | 1,789,133,720.89 | 1,784,216,470.96 | | 股东权益合计 | 1,824,601,306.18 | 1,825,419,466.71 | 1,804,790,368.32 | 1,801,042,339.96 | | 负债和股东权益合计 | 2,056,149,559.72 | 2,075,789,449.24 | 2,073,328,856.2 | 2,068,999,250.19 |
| 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 | 19,069,206.61 | 164,742,151.57 | 104,621,349.45 | 77,987,121.35 | | 经营活动现金流出小计 | 45,750,482.75 | 136,429,108.9 | 101,524,848.87 | 70,227,052.38 | | 经营活动产生的现金流量净额 | -26,681,276.14 | 28,313,042.67 | 3,096,500.58 | 7,760,068.97 | | 投资活动现金流入小计 | 29,209,095.6 | 1,347,179,170.78 | 1,310,808,371.07 | 893,598,311.13 | | 投资活动现金流出小计 | 138,567 | 753,844,784.72 | 741,498,394.31 | 678,378,634.31 | | 投资活动产生的现金流量净额 | 29,070,528.6 | 593,334,386.06 | 569,309,976.76 | 215,219,676.82 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 818,979.04 | 10,595,172.87 | 8,835,980.76 | 5,613,335 | | 筹资活动产生的现金流量净额 | -818,979.04 | -10,595,172.87 | -8,835,980.76 | -5,613,335 | | 汇率变动对现金及现金等价物的影响 | -251.5 | 2,605.35 | -1,856.03 | 1,086.89 | | 现金及现金等价物净增加额 | 1,570,021.92 | 611,054,861.21 | 563,568,640.55 | 217,367,497.68 | | 期末现金及现金等价物余额 | 1,018,954,637.59 | 1,017,384,615.67 | 969,898,395.01 | 623,697,252.14 |
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