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截至2025年第一季度实现净利润0.11亿元，每股收益0.05元。
截至2025年第一季度最新股东权益205516.34万元，未分配利润58506.39万元。
截至2025年第一季度最新总资产229189.63万元，负债23673.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 116,434,264.4 | 453,595,346.98 | 332,733,558.44 | 212,076,101.08 | | 营业总成本 | 98,103,543.87 | 422,864,287.61 | 308,284,008.9 | 202,059,781.86 | | 营业利润 | 14,417,372.33 | 21,065,971.94 | 15,262,038.49 | 5,326,848.86 | | 利润总额 | 14,383,727.46 | 21,903,360.79 | 16,407,540.33 | 5,403,015.11 | | 净利润 | 10,592,859.75 | 12,112,726.65 | 8,190,332.77 | 1,157,477.37 | | 其他综合收益 | -84,241.52 | -849,901.15 | 1,705,364.4 | 792,115.17 | | 综合收益总额 | 10,508,618.23 | 11,262,825.5 | 9,895,697.17 | 1,949,592.54 |
| 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 | 1,028,058,169.96 | 1,033,632,289.05 | 886,291,670.89 | 902,925,208.95 | | 非流动资产合计 | 1,263,838,095.55 | 1,273,027,961.78 | 1,400,628,683.18 | 1,386,008,015.77 | | 资产总计 | 2,291,896,265.51 | 2,306,660,250.83 | 2,286,920,354.07 | 2,288,933,224.72 | | 流动负债合计 | 206,794,717.95 | 224,837,268.81 | 201,125,739.47 | 207,876,786.54 | | 非流动负债合计 | 29,938,179.07 | 33,074,088.29 | 38,859,921.9 | 41,646,095.62 | | 负债合计 | 236,732,897.02 | 257,911,357.1 | 239,985,661.37 | 249,522,882.16 | | 归属于母公司股东权益合计 | 2,029,691,716.47 | 1,911,797,444.29 | 1,910,233,273.51 | 1,902,847,333.24 | | 股东权益合计 | 2,055,163,368.49 | 2,048,748,893.73 | 2,046,934,692.7 | 2,039,410,342.56 | | 负债和股东权益合计 | 2,291,896,265.51 | 2,306,660,250.83 | 2,286,920,354.07 | 2,288,933,224.72 |
| 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 | 122,971,511.81 | 560,278,711.11 | 392,093,575.57 | 262,259,380.52 | | 经营活动现金流出小计 | 139,410,342.5 | 549,314,044.18 | 386,555,944.52 | 277,691,142.49 | | 经营活动产生的现金流量净额 | -16,438,830.69 | 10,964,666.93 | 5,537,631.05 | -15,431,761.97 | | 投资活动现金流入小计 | 255,425,351.74 | 1,089,378,867.23 | 564,296,968.41 | 253,700,247.26 | | 投资活动现金流出小计 | 301,693,559.74 | 1,322,969,137 | 749,459,270.85 | 349,756,444.34 | | 投资活动产生的现金流量净额 | -46,268,208 | -233,590,269.77 | -185,162,302.44 | -96,056,197.08 | | 筹资活动现金流入小计 | 205,297,388.31 | 47,601,547.03 | 12,485,881.19 | 12,485,881.19 | | 筹资活动现金流出小计 | 206,646,467.94 | 75,769,944.4 | 50,537,106.26 | 34,057,682.07 | | 筹资活动产生的现金流量净额 | -1,349,079.63 | -28,168,397.37 | -38,051,225.07 | -21,571,800.88 | | 汇率变动对现金及现金等价物的影响 | 925,647.36 | -469,243.2 | 3,094,059.25 | 3,085,887.36 | | 现金及现金等价物净增加额 | -63,130,470.96 | -251,263,243.41 | -214,581,837.21 | -129,973,872.57 | | 期末现金及现金等价物余额 | 339,958,900.17 | 403,089,371.13 | 439,770,777.33 | 524,378,741.97 |
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