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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益229201.04万元，未分配利润-26937.62万元。
截至2025年第一季度最新总资产248491.14万元，负债19290.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 18,182,047.67 | 91,979,899.86 | 75,269,478.87 | 44,358,014.11 | | 营业总成本 | 14,602,995.4 | 77,519,359.35 | 62,141,051.39 | 33,843,625.28 | | 营业利润 | 4,885,152.85 | 137,339,858.98 | 138,542,470.11 | 123,564,945.42 | | 利润总额 | 4,105,707.92 | 138,068,758.85 | 140,064,722.94 | 123,216,731.79 | | 净利润 | 3,091,041.31 | 134,835,318.07 | 135,966,586.69 | 120,832,489.92 | | 其他综合收益 | 21,122,449.15 | 9,509,286 | -22,029,464.56 | -35,492,538.61 | | 综合收益总额 | 24,213,490.46 | 144,344,604.07 | 113,937,122.13 | 85,339,951.31 |
| 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 | 1,326,366,985.19 | 1,320,848,125.14 | 1,330,092,057.29 | 1,309,956,123.85 | | 非流动资产合计 | 1,158,544,420.41 | 1,133,035,537.63 | 1,085,126,270.84 | 1,074,914,694.82 | | 资产总计 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 | 2,384,870,818.67 | | 流动负债合计 | 148,776,108.93 | 148,981,924.78 | 150,245,633.34 | 152,921,078.3 | | 非流动负债合计 | 44,124,918.49 | 37,084,102.11 | 27,319,621.21 | 23,010,944.03 | | 负债合计 | 192,901,027.42 | 186,066,026.89 | 177,565,254.55 | 175,932,022.33 | | 归属于母公司股东权益合计 | 2,437,843,544.97 | 2,413,777,799.87 | 2,383,243,438.57 | 2,355,549,773.16 | | 股东权益合计 | 2,292,010,378.18 | 2,267,817,635.88 | 2,237,653,073.58 | 2,208,938,796.34 | | 负债和股东权益合计 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 | 2,384,870,818.67 |
| 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 | 26,629,724.64 | 138,180,829.41 | 119,407,923.27 | 57,156,034.17 | | 经营活动现金流出小计 | 29,231,434.26 | 75,635,322.18 | 64,645,049.89 | 41,260,492.03 | | 经营活动产生的现金流量净额 | -2,601,709.62 | 62,545,507.23 | 54,762,873.38 | 15,895,542.14 | | 投资活动现金流入小计 | - | 122,774,231.4 | 91,465,004.32 | 675,446.97 | | 投资活动现金流出小计 | 2,578,495.03 | 13,904,553.78 | 7,936,768.07 | 7,936,768.07 | | 投资活动产生的现金流量净额 | -2,578,495.03 | 108,869,677.62 | 83,528,236.25 | -7,261,321.1 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 79,409,522.7 | 78,659,522.7 | 78,659,522.7 | | 筹资活动产生的现金流量净额 | - | -79,409,522.7 | -78,659,522.7 | -78,659,522.7 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -5,180,204.65 | 92,005,662.15 | 59,631,586.93 | -70,025,301.66 | | 期末现金及现金等价物余额 | 1,097,938,166.35 | 1,103,118,371 | 1,070,744,295.78 | 941,087,407.19 |
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