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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119890.33万元，未分配利润56758.38万元。
截至2025年第一季度最新总资产191749.76万元，负债71859.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 193,151,214.98 | 857,548,653.35 | 660,845,257.81 | 441,699,428.16 | | 营业总成本 | 189,977,100.17 | 814,798,989.28 | 609,497,817.29 | 403,640,490.3 | | 营业利润 | 4,797,530.08 | 63,197,905.76 | 70,014,131.46 | 37,676,128.99 | | 利润总额 | 4,471,282.25 | 60,755,889.33 | 68,267,546.79 | 36,065,447.23 | | 净利润 | 4,187,454.45 | 52,322,877.14 | 60,999,761.23 | 30,339,450.49 | | 其他综合收益 | - | 24,475,884.26 | - | - | | 综合收益总额 | 4,187,454.45 | 76,798,761.4 | 60,999,761.23 | 30,339,450.49 |
| 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 | 588,809,486.84 | 616,807,046.83 | 662,184,888.57 | 585,826,385.88 | | 非流动资产合计 | 1,328,688,111.96 | 1,333,694,273.66 | 1,301,305,276.4 | 1,295,010,780.39 | | 资产总计 | 1,917,497,598.8 | 1,950,501,320.49 | 1,963,490,164.97 | 1,880,837,166.27 | | 流动负债合计 | 272,921,534.86 | 481,379,000.12 | 608,532,937.13 | 639,058,401.93 | | 非流动负债合计 | 445,672,761.79 | 274,406,472.67 | 308,299,373.53 | 226,090,166.32 | | 负债合计 | 718,594,296.65 | 755,785,472.79 | 916,832,310.66 | 865,148,568.25 | | 归属于母公司股东权益合计 | 1,198,903,302.15 | 1,194,715,847.7 | 1,046,657,854.31 | 1,015,688,598.02 | | 股东权益合计 | 1,198,903,302.15 | 1,194,715,847.7 | 1,046,657,854.31 | 1,015,688,598.02 | | 负债和股东权益合计 | 1,917,497,598.8 | 1,950,501,320.49 | 1,963,490,164.97 | 1,880,837,166.27 |
| 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 | 199,340,609.06 | 855,166,805.47 | 630,523,324.47 | 424,918,739.87 | | 经营活动现金流出小计 | 183,354,473.25 | 767,036,591.14 | 575,825,088.67 | 392,450,843.3 | | 经营活动产生的现金流量净额 | 15,986,135.81 | 88,130,214.33 | 54,698,235.8 | 32,467,896.57 | | 投资活动现金流入小计 | - | 15,080,963.69 | 5,080,000 | 80,000 | | 投资活动现金流出小计 | 11,454,754.5 | 61,453,256.61 | 49,997,770.24 | 39,271,715.31 | | 投资活动产生的现金流量净额 | -11,454,754.5 | -46,372,292.92 | -44,917,770.24 | -39,191,715.31 | | 筹资活动现金流入小计 | 182,000,000 | 680,000,000 | 509,000,000 | 306,000,000 | | 筹资活动现金流出小计 | 204,937,787.36 | 741,830,427.74 | 520,301,145.05 | 364,318,830.26 | | 筹资活动产生的现金流量净额 | -22,937,787.36 | -61,830,427.74 | -11,301,145.05 | -58,318,830.26 | | 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 | -18,406,406.05 | -20,072,506.33 | -1,520,679.49 | -65,042,649 | | 期末现金及现金等价物余额 | 99,758,021.83 | 118,164,427.88 | 136,716,254.72 | 73,194,285.21 |
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