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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0.02元。
截至2025年第一季度最新股东权益87143.63万元，未分配利润37331.43万元。
截至2025年第一季度最新总资产183644.00万元，负债96500.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 137,156,077.29 | 940,136,879.55 | 542,179,908.54 | 352,542,742.46 | | 营业总成本 | 136,716,520.29 | 838,458,501.48 | 491,466,931.07 | 315,766,772.74 | | 营业利润 | 3,691,765.18 | 111,068,493.73 | 56,096,709.01 | 37,971,908.85 | | 利润总额 | 3,631,861.29 | 119,287,073.76 | 58,962,329.2 | 37,787,616.4 | | 净利润 | 4,292,511.13 | 112,028,297.49 | 55,691,924.98 | 37,739,990.86 | | 其他综合收益 | -5,212,245.91 | -45,143,534.53 | -26,093,794 | 19,875,035.16 | | 综合收益总额 | -919,734.78 | 66,884,762.96 | 29,598,130.98 | 57,615,026.02 |
| 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 | 1,267,181,172.62 | 1,269,511,527.45 | 1,130,363,076.57 | 1,126,138,492.84 | | 非流动资产合计 | 569,258,811.09 | 569,418,909.31 | 555,464,697.92 | 600,993,889.8 | | 资产总计 | 1,836,439,983.71 | 1,838,930,436.76 | 1,685,827,774.49 | 1,727,132,382.64 | | 流动负债合计 | 525,192,015.4 | 528,601,336.7 | 402,165,446.99 | 409,057,060.61 | | 非流动负债合计 | 439,811,643.55 | 438,678,633.31 | 443,514,231.75 | 451,066,162.36 | | 负债合计 | 965,003,658.95 | 967,279,970.01 | 845,679,678.74 | 860,123,222.97 | | 归属于母公司股东权益合计 | 865,546,814.06 | 864,675,006.63 | 836,189,149.91 | 861,739,936.27 | | 股东权益合计 | 871,436,324.76 | 871,650,466.75 | 840,148,095.75 | 867,009,159.67 | | 负债和股东权益合计 | 1,836,439,983.71 | 1,838,930,436.76 | 1,685,827,774.49 | 1,727,132,382.64 |
| 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 | 219,919,261.02 | 1,133,806,481.17 | 582,701,048.04 | 409,379,487.03 | | 经营活动现金流出小计 | 238,760,410.21 | 992,633,235.66 | 686,528,165.29 | 422,071,304.53 | | 经营活动产生的现金流量净额 | -18,841,149.19 | 141,173,245.51 | -103,827,117.25 | -12,691,817.5 | | 投资活动现金流入小计 | 254,269,285.26 | 468,648,673.19 | 362,562,092.83 | 186,502,956.93 | | 投资活动现金流出小计 | 433,818,481.25 | 751,862,623.93 | 546,641,285.62 | 393,214,554.81 | | 投资活动产生的现金流量净额 | -179,549,195.99 | -283,213,950.74 | -184,079,192.79 | -206,711,597.88 | | 筹资活动现金流入小计 | 16,768,001.24 | - | 823,825.74 | 1,313,365.74 | | 筹资活动现金流出小计 | 14,008,333.33 | 210,249,996.97 | 194,052,119.47 | 191,166,780.44 | | 筹资活动产生的现金流量净额 | 2,759,667.91 | -210,249,996.97 | -193,228,293.73 | -189,853,414.7 | | 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 | -195,630,677.27 | -352,290,702.2 | -481,134,603.77 | -409,256,830.08 | | 期末现金及现金等价物余额 | 301,247,468.32 | 481,241,437.97 | 352,716,228.56 | 424,275,310.09 |
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