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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121007.42万元，未分配利润-38514.38万元。
截至2025年第一季度最新总资产164198.04万元，负债43190.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 90,163,818.82 | 501,901,329.8 | 344,202,553.89 | 256,192,735.41 | | 营业总成本 | 90,666,250.81 | 489,186,145.21 | 344,248,256.08 | 250,746,920.68 | | 营业利润 | 1,312,676.87 | 33,602,727.6 | 4,236,984.86 | 7,858,151.24 | | 利润总额 | 1,263,182.04 | 32,841,967.56 | 4,009,163.51 | 7,572,570.72 | | 净利润 | 1,257,993.01 | 22,218,662.31 | 2,768,914.56 | 6,853,335.39 | | 其他综合收益 | 512,380.42 | -1,721,140.91 | 257,598.24 | -866,503.48 | | 综合收益总额 | 1,770,373.43 | 20,497,521.4 | 3,026,512.8 | 5,986,831.91 |
| 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 | 811,083,640.06 | 775,719,692.02 | 773,614,913.47 | 633,190,142.25 | | 非流动资产合计 | 830,896,727.15 | 843,608,301.15 | 856,234,332.68 | 922,572,002.75 | | 资产总计 | 1,641,980,367.21 | 1,619,327,993.17 | 1,629,849,246.15 | 1,555,762,145 | | 流动负债合计 | 394,675,335.23 | 379,683,481.71 | 408,416,775.63 | 342,638,075.83 | | 非流动负债合计 | 37,230,825.12 | 31,340,678.03 | 30,599,645.69 | 19,330,925.23 | | 负债合计 | 431,906,160.35 | 411,024,159.74 | 439,016,421.32 | 361,969,001.06 | | 归属于母公司股东权益合计 | 1,231,338,342.05 | 1,229,567,781.24 | 1,212,096,590.29 | 1,215,056,722.12 | | 股东权益合计 | 1,210,074,206.86 | 1,208,303,833.43 | 1,190,832,824.83 | 1,193,793,143.94 | | 负债和股东权益合计 | 1,641,980,367.21 | 1,619,327,993.17 | 1,629,849,246.15 | 1,555,762,145 |
| 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 | 121,058,352.27 | 460,648,531.23 | 276,642,438.09 | 185,752,139.91 | | 经营活动现金流出小计 | 100,185,986.32 | 420,991,860.1 | 322,045,820.16 | 232,188,944.27 | | 经营活动产生的现金流量净额 | 20,872,365.95 | 39,656,671.13 | -45,403,382.07 | -46,436,804.36 | | 投资活动现金流入小计 | - | 5,000,000 | - | - | | 投资活动现金流出小计 | 1,017,514.21 | 46,408,529.25 | 13,525,336.8 | 22,280,079.73 | | 投资活动产生的现金流量净额 | -1,017,514.21 | -41,408,529.25 | -13,525,336.8 | -22,280,079.73 | | 筹资活动现金流入小计 | 57,000,000 | 310,000,000 | 316,437,001.5 | 90,000,000 | | 筹资活动现金流出小计 | 41,346,824.99 | 297,362,990.56 | 262,414,269.72 | 100,092,058.76 | | 筹资活动产生的现金流量净额 | 15,653,175.01 | 12,637,009.44 | 54,022,731.78 | -10,092,058.76 | | 汇率变动对现金及现金等价物的影响 | 306,704.14 | -1,514,774.27 | -1,826,416.54 | -1,542,526.37 | | 现金及现金等价物净增加额 | 35,814,730.89 | 9,370,377.05 | -6,732,403.63 | -80,351,469.22 | | 期末现金及现金等价物余额 | 220,238,158.78 | 152,930,177.89 | 136,827,397.21 | 63,208,331.62 |
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