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截至2025年第一季度实现净利润0.12亿元，每股收益0.11元。
截至2025年第一季度最新股东权益152131.49万元，未分配利润24031.05万元。
截至2025年第一季度最新总资产186500.74万元，负债34369.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,760,476.18 | 592,056,953.39 | 427,640,629.04 | 285,037,202.37 | | 营业总成本 | 82,919,435.12 | 554,703,521.15 | 398,197,049.19 | 256,928,027.48 | | 营业利润 | 12,368,381.68 | 58,480,638.22 | 50,854,060.48 | 38,667,259.83 | | 利润总额 | 12,393,381.68 | 58,962,784.39 | 51,465,117.23 | 38,704,818.28 | | 净利润 | 11,794,960.74 | 60,474,765.25 | 46,886,221.79 | 34,967,437.42 | | 其他综合收益 | - | -90,000 | - | - | | 综合收益总额 | 11,794,960.74 | 60,384,765.25 | 46,886,221.79 | 34,967,437.42 |
| 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 | 1,104,010,817.88 | 1,313,653,620.79 | 1,387,213,785.62 | 1,500,199,027.33 | | 非流动资产合计 | 760,996,541.68 | 752,862,582.51 | 555,827,222.59 | 579,365,279.25 | | 资产总计 | 1,865,007,359.56 | 2,066,516,203.3 | 1,943,041,008.21 | 2,079,564,306.58 | | 流动负债合计 | 343,345,213.94 | 540,652,824.81 | 392,446,017.88 | 532,831,834.7 | | 非流动负债合计 | 347,254.4 | 776,589.07 | 40,664,239.62 | 42,817,291.06 | | 负债合计 | 343,692,468.34 | 541,429,413.88 | 433,110,257.5 | 575,649,125.76 | | 归属于母公司股东权益合计 | 1,521,314,891.22 | 1,525,086,789.42 | 1,509,930,750.71 | 1,503,915,180.82 | | 股东权益合计 | 1,521,314,891.22 | 1,525,086,789.42 | 1,509,930,750.71 | 1,503,915,180.82 | | 负债和股东权益合计 | 1,865,007,359.56 | 2,066,516,203.3 | 1,943,041,008.21 | 2,079,564,306.58 |
| 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 | 233,477,243.84 | 1,079,251,855.31 | 360,472,348.35 | 207,084,156.99 | | 经营活动现金流出小计 | 238,173,053.61 | 1,166,077,297.39 | 519,715,246.57 | 284,522,431.12 | | 经营活动产生的现金流量净额 | -4,695,809.77 | -86,825,442.08 | -159,242,898.22 | -77,438,274.13 | | 投资活动现金流入小计 | 302,431,263.55 | 682,933,623.79 | 911,612,672.73 | 669,474,682.48 | | 投资活动现金流出小计 | 305,444,235.04 | 699,749,462.69 | 999,916,512.63 | 748,533,159.73 | | 投资活动产生的现金流量净额 | -3,012,971.49 | -16,815,838.9 | -88,303,839.9 | -79,058,477.25 | | 筹资活动现金流入小计 | 19,000,000 | 154,070,000 | 136,500,000 | 70,000,000 | | 筹资活动现金流出小计 | 46,393,772.67 | 229,272,355.47 | 129,240,678.92 | 58,647,903.42 | | 筹资活动产生的现金流量净额 | -27,393,772.67 | -75,202,355.47 | 7,259,321.08 | 11,352,096.58 | | 汇率变动对现金及现金等价物的影响 | -6,810.09 | 84,711.29 | 101,766.18 | 108,735.97 | | 现金及现金等价物净增加额 | -35,109,364.02 | -178,758,925.16 | -240,185,650.86 | -145,035,918.83 | | 期末现金及现金等价物余额 | 95,535,587.26 | 130,644,951.28 | 69,218,225.58 | 164,367,957.61 |
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