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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0.02元。
截至2025年第一季度最新股东权益103327.28万元，未分配利润49270.62万元。
截至2025年第一季度最新总资产130980.80万元，负债27653.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 53,633,273.57 | 517,541,996.31 | 327,687,182.35 | 200,144,977.01 | | 营业总成本 | 51,775,623.68 | 429,060,501.16 | 281,615,886.31 | 151,434,624.68 | | 营业利润 | 6,301,703.29 | 109,374,962.95 | 64,865,233.3 | 42,511,121.07 | | 利润总额 | 6,301,203.29 | 109,448,364.11 | 64,873,034.46 | 42,513,522.23 | | 净利润 | 5,926,767.45 | 97,236,845.34 | 56,183,223.54 | 37,305,094.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 5,926,767.45 | 97,236,845.34 | 56,183,223.54 | 37,305,094.01 |
| 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 | 1,234,698,537.49 | 1,301,507,987.66 | 1,291,600,217.8 | 1,281,244,679.16 | | 非流动资产合计 | 75,109,420.07 | 78,451,433.77 | 80,480,565.02 | 85,851,927.82 | | 资产总计 | 1,309,807,957.56 | 1,379,959,421.43 | 1,372,080,782.82 | 1,367,096,606.98 | | 流动负债合计 | 271,766,432.1 | 347,637,327.89 | 380,604,975.55 | 394,291,593.71 | | 非流动负债合计 | 4,768,716.95 | 4,976,052.48 | 5,183,388.01 | 5,390,723.54 | | 负债合计 | 276,535,149.05 | 352,613,380.37 | 385,788,363.56 | 399,682,317.25 | | 归属于母公司股东权益合计 | 1,033,272,808.51 | 1,027,346,041.06 | 986,292,419.26 | 967,414,289.73 | | 股东权益合计 | 1,033,272,808.51 | 1,027,346,041.06 | 986,292,419.26 | 967,414,289.73 | | 负债和股东权益合计 | 1,309,807,957.56 | 1,379,959,421.43 | 1,372,080,782.82 | 1,367,096,606.98 |
| 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 | 99,159,350.86 | 582,095,078.03 | 376,818,501.58 | 148,973,520.7 | | 经营活动现金流出小计 | 138,201,633.96 | 532,142,568.56 | 394,152,748.36 | 284,568,871.44 | | 经营活动产生的现金流量净额 | -39,042,283.1 | 49,952,509.47 | -17,334,246.78 | -135,595,350.74 | | 投资活动现金流入小计 | 260,356,316.07 | 945,630,529.13 | 557,308,314.79 | 422,065,373.3 | | 投资活动现金流出小计 | 380,805,600 | 1,033,838,587.76 | 803,330,542.38 | 532,236,920.25 | | 投资活动产生的现金流量净额 | -120,449,283.93 | -88,208,058.63 | -246,022,227.59 | -110,171,546.95 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 31,029,164.01 | 31,029,164.02 | 31,029,164.01 | | 筹资活动产生的现金流量净额 | - | -31,029,164.01 | -31,029,164.02 | -31,029,164.01 | | 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 | -159,491,567.03 | -69,284,713.17 | -294,385,638.38 | -276,796,061.7 | | 期末现金及现金等价物余额 | 700,739,516.52 | 860,231,083.55 | 635,130,158.34 | 652,719,735.02 |
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