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截至2025年第一季度实现净利润0.06亿元，每股收益0.03元。
截至2025年第一季度最新股东权益128020.38万元，未分配利润8858.88万元。
截至2025年第一季度最新总资产149458.03万元，负债21437.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 41,782,052.68 | 199,370,863.25 | 167,328,558.36 | 117,667,361.58 | | 营业总成本 | 42,944,845.37 | 169,411,198.86 | 135,917,275.37 | 88,331,884.53 | | 营业利润 | 9,012,282.44 | -155,359,129.97 | -120,078,894 | -131,414,637.94 | | 利润总额 | 9,329,804.38 | -159,694,540.17 | -122,884,769.46 | -133,756,346.23 | | 净利润 | 5,858,247.93 | -164,855,277.73 | -132,094,795.74 | -113,030,316.02 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 5,858,247.93 | -164,855,277.73 | -132,094,795.74 | -113,030,316.02 |
| 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 | 1,307,388,399.9 | 1,294,968,321.67 | 1,342,874,492.83 | 1,327,115,567.5 | | 非流动资产合计 | 187,191,864.31 | 194,054,214.15 | 186,359,242 | 220,041,342.2 | | 资产总计 | 1,494,580,264.21 | 1,489,022,535.82 | 1,529,233,734.83 | 1,547,156,909.7 | | 流动负债合计 | 213,941,222.89 | 202,486,878.28 | 209,617,911.81 | 208,645,097.75 | | 非流动负债合计 | 435,278.23 | 190,966.98 | 510,650.47 | 342,159.68 | | 负债合计 | 214,376,501.12 | 202,677,845.26 | 210,128,562.28 | 208,987,257.43 | | 归属于母公司股东权益合计 | 1,281,354,842.7 | 1,287,474,447.35 | 1,320,167,861.01 | 1,339,229,184.1 | | 股东权益合计 | 1,280,203,763.09 | 1,286,344,690.56 | 1,319,105,172.55 | 1,338,169,652.27 | | 负债和股东权益合计 | 1,494,580,264.21 | 1,489,022,535.82 | 1,529,233,734.83 | 1,547,156,909.7 |
| 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 | 38,962,170.66 | 265,730,468.15 | 174,510,595.24 | 113,837,686.02 | | 经营活动现金流出小计 | 64,579,764.19 | 256,580,306.84 | 196,296,247.44 | 141,263,811.45 | | 经营活动产生的现金流量净额 | -25,617,593.53 | 9,150,161.31 | -21,785,652.2 | -27,426,125.43 | | 投资活动现金流入小计 | 221,942,366.17 | 316,092,054.31 | 176,128,808.72 | 19,182,963.37 | | 投资活动现金流出小计 | 322,261,185.73 | 520,275,501.37 | 274,813,353.63 | 73,404,403.63 | | 投资活动产生的现金流量净额 | -100,318,819.56 | -204,183,447.06 | -98,684,544.91 | -54,221,440.26 | | 筹资活动现金流入小计 | 28,095,562.21 | 6,496,742.24 | - | - | | 筹资活动现金流出小计 | 12,136,989.46 | 4,678,920.36 | 4,480,056.25 | 832,325.7 | | 筹资活动产生的现金流量净额 | 15,958,572.75 | 1,817,821.88 | -4,480,056.25 | -832,325.7 | | 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 | -109,977,840.34 | -193,215,463.87 | -125,950,253.36 | -82,479,891.39 | | 期末现金及现金等价物余额 | 549,300,312.45 | 659,278,152.79 | 726,543,363.3 | 770,013,725.27 |
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