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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0.00元。
截至2025年第一季度最新股东权益113974.56万元，未分配利润50957.77万元。
截至2025年第一季度最新总资产168183.33万元，负债54208.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 97,683,603.54 | 364,183,996.69 | 229,373,746.1 | 131,985,160.45 | | 营业总成本 | 92,078,234.57 | 351,378,567.76 | 228,418,056.97 | 142,117,582.56 | | 营业利润 | 3,779,209.36 | -160,659,595.73 | 843,756.93 | -11,023,785.38 | | 利润总额 | 3,814,029.09 | -133,120,665.81 | 28,196,794.42 | 16,285,803 | | 净利润 | 3,852,844.38 | -146,768,376.22 | 16,116,425.91 | 7,310,803.86 | | 其他综合收益 | 113,859.76 | -108,576.42 | - | - | | 综合收益总额 | 3,966,704.14 | -146,876,952.64 | 16,116,425.91 | 7,310,803.86 |
| 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 | 655,558,194.03 | 582,335,503.21 | 616,461,691.79 | 613,077,340.51 | | 非流动资产合计 | 1,026,275,071.25 | 1,032,944,262.88 | 1,200,156,249.84 | 1,031,688,552.49 | | 资产总计 | 1,681,833,265.28 | 1,615,279,766.09 | 1,816,617,941.63 | 1,644,765,893 | | 流动负债合计 | 292,353,461.08 | 302,395,177.71 | 301,630,973.32 | 181,212,974.8 | | 非流动负债合计 | 249,734,214.35 | 178,593,984.23 | 208,608,562.08 | 200,664,417.08 | | 负债合计 | 542,087,675.43 | 480,989,161.94 | 510,239,535.4 | 381,877,391.88 | | 归属于母公司股东权益合计 | 1,097,032,635.34 | 1,096,505,133.31 | 1,270,361,611.14 | 1,255,713,247.53 | | 股东权益合计 | 1,139,745,589.85 | 1,134,290,604.15 | 1,306,378,406.23 | 1,262,888,501.12 | | 负债和股东权益合计 | 1,681,833,265.28 | 1,615,279,766.09 | 1,816,617,941.63 | 1,644,765,893 |
| 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 | 91,112,537.83 | 379,036,824.34 | 318,122,605.01 | 219,298,667.19 | | 经营活动现金流出小计 | 106,483,465.25 | 274,264,734.87 | 205,489,705.9 | 141,957,104.04 | | 经营活动产生的现金流量净额 | -15,370,927.42 | 104,772,089.47 | 112,632,899.11 | 77,341,563.15 | | 投资活动现金流入小计 | 256,662,724.48 | 1,117,284,394.24 | 812,318,250.12 | 526,263,908.19 | | 投资活动现金流出小计 | 442,524,203.12 | 1,159,244,371.96 | 952,711,565.54 | 564,307,695.31 | | 投资活动产生的现金流量净额 | -185,861,478.64 | -41,959,977.72 | -140,393,315.42 | -38,043,787.12 | | 筹资活动现金流入小计 | 94,000,000 | 2,000,000 | 2,000,000 | - | | 筹资活动现金流出小计 | 9,025,612.44 | 28,576,303.27 | 22,029,013.97 | 12,682,326.33 | | 筹资活动产生的现金流量净额 | 84,974,387.56 | -26,576,303.27 | -20,029,013.97 | -12,682,326.33 | | 汇率变动对现金及现金等价物的影响 | 124,988.48 | 76,531.66 | 88,234.06 | 38,304.66 | | 现金及现金等价物净增加额 | -116,133,030.02 | 36,312,340.14 | -47,701,196.22 | 26,653,754.36 | | 期末现金及现金等价物余额 | 96,611,247.13 | 212,744,277.15 | 128,730,740.79 | 203,085,691.37 |
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