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截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益168225.20万元，未分配利润40090.66万元。
截至2025年第一季度最新总资产236183.69万元，负债67958.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 61,312,025.14 | 508,040,314.4 | 274,894,994.29 | 167,701,383.43 | | 营业总成本 | 59,802,121.18 | 403,203,731.62 | 235,673,804.2 | 156,753,221.2 | | 营业利润 | 8,893,833.8 | 113,516,624.17 | 54,549,527.94 | 22,804,705.64 | | 利润总额 | 8,878,156.63 | 119,842,389.44 | 54,725,242.95 | 22,342,521.06 | | 净利润 | 9,235,807.81 | 111,570,341.4 | 56,766,190.28 | 27,121,796.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,235,807.81 | 111,570,341.4 | 56,766,190.28 | 27,121,796.74 |
| 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 | 1,205,065,676.05 | 1,319,903,679.95 | 1,194,147,488.82 | 1,210,785,094.04 | | 非流动资产合计 | 1,156,771,272.93 | 1,115,956,127.87 | 1,029,031,031.53 | 961,975,733.06 | | 资产总计 | 2,361,836,948.98 | 2,435,859,807.82 | 2,223,178,520.35 | 2,172,760,827.1 | | 流动负债合计 | 382,410,408.58 | 446,686,164.98 | 329,078,982.54 | 294,803,266.15 | | 非流动负债合计 | 297,174,543.01 | 316,197,066.08 | 275,547,128.57 | 279,535,899.45 | | 负债合计 | 679,584,951.59 | 762,883,231.06 | 604,626,111.11 | 574,339,165.6 | | 归属于母公司股东权益合计 | 1,641,592,122.63 | 1,631,609,131.99 | 1,581,616,647.3 | 1,562,768,586.49 | | 股东权益合计 | 1,682,251,997.39 | 1,672,976,576.76 | 1,618,552,409.24 | 1,598,421,661.5 | | 负债和股东权益合计 | 2,361,836,948.98 | 2,435,859,807.82 | 2,223,178,520.35 | 2,172,760,827.1 |
| 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 | 72,415,590.31 | 461,753,058.59 | 240,215,538.7 | 153,752,349.67 | | 经营活动现金流出小计 | 151,012,365.8 | 404,459,360.92 | 303,721,638.19 | 227,957,685.16 | | 经营活动产生的现金流量净额 | -78,596,775.49 | 57,293,697.67 | -63,506,099.49 | -74,205,335.49 | | 投资活动现金流入小计 | 684,066,371.56 | 1,906,585,519.56 | 1,437,599,824.48 | 1,033,957,547.62 | | 投资活动现金流出小计 | 468,023,226.7 | 1,992,885,837.18 | 1,444,504,652.6 | 973,350,372.09 | | 投资活动产生的现金流量净额 | 216,043,144.86 | -86,300,317.62 | -6,904,828.12 | 60,607,175.53 | | 筹资活动现金流入小计 | 29,324,460 | 175,920,622.69 | 101,201,464.69 | 54,774,266.69 | | 筹资活动现金流出小计 | 31,469,901.31 | 237,881,475.63 | 236,773,006.09 | 201,089,042.25 | | 筹资活动产生的现金流量净额 | -2,145,441.31 | -61,960,852.94 | -135,571,541.4 | -146,314,775.56 | | 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 | 135,300,928.06 | -90,967,472.89 | -205,982,469.01 | -159,912,935.52 | | 期末现金及现金等价物余额 | 324,067,797.49 | 188,766,869.43 | 73,751,873.31 | 119,821,406.8 |
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