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截至2025年第一季度实现净利润0.13亿元，每股收益0.23元。
截至2025年第一季度最新股东权益326345.15万元，未分配利润252139.36万元。
截至2025年第一季度最新总资产386932.52万元，负债60587.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 91,608,367.51 | 349,608,940.74 | 268,088,026.64 | 177,448,258.24 | | 营业总成本 | 102,757,882.33 | 420,490,233 | 308,029,355.8 | 196,326,361.15 | | 营业利润 | 13,989,845.7 | 8,814,529.12 | 33,048,345.37 | 32,850,643.59 | | 利润总额 | 13,962,557.32 | 4,187,204.15 | 32,237,455.29 | 32,416,086.57 | | 净利润 | 12,819,431.9 | -2,001,695.81 | 27,114,657.29 | 29,240,519.9 | | 其他综合收益 | - | -4,982,289.21 | - | - | | 综合收益总额 | 12,819,431.9 | -6,983,985.02 | 27,114,657.29 | 29,240,519.9 |
| 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 | 2,133,253,327.45 | 2,139,295,851.19 | 2,295,669,155.72 | 2,710,475,529.63 | | 非流动资产合计 | 1,736,071,852.26 | 1,600,652,165.48 | 1,561,197,622.73 | 1,293,737,843.17 | | 资产总计 | 3,869,325,179.71 | 3,739,948,016.67 | 3,856,866,778.45 | 4,004,213,372.8 | | 流动负债合计 | 484,995,420.23 | 367,818,457.85 | 442,630,586.94 | 444,330,634.98 | | 非流动负债合计 | 120,878,300.21 | 121,497,531.45 | 127,237,259.14 | 125,538,312.81 | | 负债合计 | 605,873,720.44 | 489,315,989.3 | 569,867,846.08 | 569,868,947.79 | | 归属于母公司股东权益合计 | 3,263,451,459.27 | 3,250,632,027.37 | 3,286,998,932.37 | 3,434,344,425.01 | | 股东权益合计 | 3,263,451,459.27 | 3,250,632,027.37 | 3,286,998,932.37 | 3,434,344,425.01 | | 负债和股东权益合计 | 3,869,325,179.71 | 3,739,948,016.67 | 3,856,866,778.45 | 4,004,213,372.8 |
| 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 | 107,698,950.18 | 579,802,425.55 | 444,645,999.8 | 319,820,436.94 | | 经营活动现金流出小计 | 103,431,694.95 | 433,877,114.02 | 348,025,499.23 | 245,531,430.87 | | 经营活动产生的现金流量净额 | 4,267,255.23 | 145,925,311.53 | 96,620,500.57 | 74,289,006.07 | | 投资活动现金流入小计 | 1,285,826,932.2 | 2,491,440,802.96 | 1,920,030,393.52 | 1,355,861,388.45 | | 投资活动现金流出小计 | 1,906,180,377.2 | 3,364,454,010.64 | 2,551,736,654.83 | 1,696,094,846.57 | | 投资活动产生的现金流量净额 | -620,353,445 | -873,013,207.68 | -631,706,261.31 | -340,233,458.12 | | 筹资活动现金流入小计 | 267,900,000 | 442,500,000 | 302,900,000 | 193,000,000 | | 筹资活动现金流出小计 | 132,646,781.14 | 537,255,501.96 | 306,468,567.41 | 48,362,707.07 | | 筹资活动产生的现金流量净额 | 135,253,218.86 | -94,755,501.96 | -3,568,567.41 | 144,637,292.93 | | 汇率变动对现金及现金等价物的影响 | 116,855.06 | 849,714.75 | -1,439,272.66 | -792.83 | | 现金及现金等价物净增加额 | -480,716,115.85 | -820,993,683.36 | -540,093,600.81 | -121,307,951.95 | | 期末现金及现金等价物余额 | 329,292,004.75 | 810,008,120.6 | 1,090,908,203.15 | 1,509,693,852.01 |
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