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截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益164199.17万元，未分配利润37029.95万元。
截至2025年第一季度最新总资产184372.32万元，负债20173.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 96,346,976.39 | 396,288,612.52 | 278,380,642.97 | 199,093,710.72 | | 营业总成本 | 90,541,487.44 | 369,735,301.21 | 262,527,969.16 | 175,796,337.77 | | 营业利润 | 10,202,661.12 | 17,879,734.44 | 15,195,933.56 | 24,519,705.51 | | 利润总额 | 10,154,065.13 | 17,868,512.44 | 17,439,803.49 | 27,121,618.22 | | 净利润 | 9,141,481.43 | 17,155,299.05 | 17,739,624.52 | 24,207,475.4 | | 其他综合收益 | - | 8,131,196.4 | 8,131,196.4 | 8,131,196.4 | | 综合收益总额 | 9,141,481.43 | 25,286,495.45 | 25,870,820.92 | 32,338,671.8 |
| 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 | 916,342,448.04 | 894,522,021.63 | 891,287,960.12 | 900,103,054.96 | | 非流动资产合计 | 927,380,776.84 | 949,818,872.15 | 962,893,602.67 | 966,976,568.73 | | 资产总计 | 1,843,723,224.88 | 1,844,340,893.78 | 1,854,181,562.79 | 1,867,079,623.69 | | 流动负债合计 | 120,473,239.33 | 130,579,098.44 | 137,477,892.52 | 132,023,132.85 | | 非流动负债合计 | 81,258,275.58 | 81,366,341.14 | 85,776,914.86 | 86,979,279.47 | | 负债合计 | 201,731,514.91 | 211,945,439.58 | 223,254,807.38 | 219,002,412.32 | | 归属于母公司股东权益合计 | 1,620,090,360.15 | 1,612,340,099.58 | 1,609,841,485.71 | 1,627,149,942.01 | | 股东权益合计 | 1,641,991,709.97 | 1,632,395,454.2 | 1,630,926,755.41 | 1,648,077,211.37 | | 负债和股东权益合计 | 1,843,723,224.88 | 1,844,340,893.78 | 1,854,181,562.79 | 1,867,079,623.69 |
| 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 | 131,643,432.59 | 379,562,753.43 | 249,300,575.04 | 176,726,070.52 | | 经营活动现金流出小计 | 100,037,261.79 | 435,392,938.81 | 297,215,709.4 | 194,493,797.12 | | 经营活动产生的现金流量净额 | 31,606,170.8 | -55,830,185.38 | -47,915,134.36 | -17,767,726.6 | | 投资活动现金流入小计 | 282,897,930.05 | 1,200,766,416.91 | 950,716,449.01 | 603,481,121.13 | | 投资活动现金流出小计 | 299,227,092.51 | 1,281,574,719.28 | 961,059,485.79 | 608,603,480.8 | | 投资活动产生的现金流量净额 | -16,329,162.46 | -80,808,302.37 | -10,343,036.78 | -5,122,359.67 | | 筹资活动现金流入小计 | 10,000,000 | 12,310,000 | 11,810,000 | 10,000,000 | | 筹资活动现金流出小计 | 11,242,619.94 | 43,195,202.83 | 13,197,049 | 2,543,222.22 | | 筹资活动产生的现金流量净额 | -1,242,619.94 | -30,885,202.83 | -1,387,049 | 7,456,777.78 | | 汇率变动对现金及现金等价物的影响 | -176.26 | 4,972.93 | -6,044.4 | 1,891.72 | | 现金及现金等价物净增加额 | 14,034,212.14 | -167,518,717.65 | -59,651,264.54 | -15,431,416.77 | | 期末现金及现金等价物余额 | 49,446,090.26 | 35,411,878.12 | 143,279,331.23 | 187,499,179 |
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