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截至2025年第一季度实现净利润0.32亿元，每股收益0.05元。
截至2025年第一季度最新股东权益202484.82万元，未分配利润43071.24万元。
截至2025年第一季度最新总资产285238.64万元，负债82753.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,688,860.33 | 588,037,307.2 | 428,686,589.52 | 280,813,705.76 | | 营业总成本 | 136,717,685.26 | 645,464,600.53 | 491,620,248.53 | 356,714,385.94 | | 营业利润 | 34,708,225.14 | -59,979,644 | -40,291,299.19 | -63,614,927.8 | | 利润总额 | 34,649,852.68 | -61,667,915.02 | -40,768,870.45 | -63,674,374.28 | | 净利润 | 31,631,440.71 | -50,284,669.32 | -34,184,060.61 | -56,684,051.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,631,440.71 | -50,284,669.32 | -34,184,060.61 | -56,684,051.36 |
| 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 | 1,291,208,689.57 | 1,276,986,801.7 | 1,414,923,972.76 | 1,518,467,118.01 | | 非流动资产合计 | 1,561,177,742.08 | 1,583,361,615.26 | 1,543,241,002.4 | 1,415,773,064.59 | | 资产总计 | 2,852,386,431.65 | 2,860,348,416.96 | 2,958,164,975.16 | 2,934,240,182.6 | | 流动负债合计 | 567,012,329.28 | 658,579,224.16 | 793,966,545.34 | 791,748,788.51 | | 非流动负债合计 | 260,525,876.77 | 208,644,079.84 | 153,374,464.15 | 154,304,592.4 | | 负债合计 | 827,538,206.05 | 867,223,304 | 947,341,009.49 | 946,053,380.91 | | 归属于母公司股东权益合计 | 2,023,688,279.09 | 1,991,846,021.67 | 2,008,728,433.71 | 1,985,929,576.02 | | 股东权益合计 | 2,024,848,225.6 | 1,993,125,112.96 | 2,010,823,965.67 | 1,988,186,801.69 | | 负债和股东权益合计 | 2,852,386,431.65 | 2,860,348,416.96 | 2,958,164,975.16 | 2,934,240,182.6 |
| 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 | 168,845,062.07 | 619,740,502.36 | 448,972,068.21 | 292,035,179.65 | | 经营活动现金流出小计 | 132,813,998.04 | 468,603,440.38 | 352,792,075.63 | 229,417,170.5 | | 经营活动产生的现金流量净额 | 36,031,064.03 | 151,137,061.98 | 96,179,992.58 | 62,618,009.15 | | 投资活动现金流入小计 | 563,258,715.26 | 3,300,538,478.04 | 2,508,882,711.82 | 1,157,947,396.78 | | 投资活动现金流出小计 | 641,649,522.12 | 3,516,988,849.04 | 2,893,044,532.65 | 1,527,633,535.56 | | 投资活动产生的现金流量净额 | -78,390,806.86 | -216,450,371 | -384,161,820.83 | -369,686,138.78 | | 筹资活动现金流入小计 | 195,158,145.18 | 604,804,614.89 | 424,800,035.88 | 374,800,035.88 | | 筹资活动现金流出小计 | 203,840,174.78 | 807,677,209.08 | 465,912,957.8 | 395,076,359.71 | | 筹资活动产生的现金流量净额 | -8,682,029.6 | -202,872,594.19 | -41,112,921.92 | -20,276,323.83 | | 汇率变动对现金及现金等价物的影响 | -13,304.5 | 126,964.35 | -96,445.55 | 48,172.67 | | 现金及现金等价物净增加额 | -51,055,076.93 | -268,058,938.86 | -329,191,195.72 | -327,296,280.79 | | 期末现金及现金等价物余额 | 474,907,872.76 | 525,962,949.69 | 464,830,692.83 | 466,725,607.76 |
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