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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245189.65万元，未分配利润38807.18万元。
截至2025年第一季度最新总资产332984.02万元，负债87794.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 133,134,354.14 | 808,410,799.01 | 617,857,379 | 409,180,779.15 | | 营业总成本 | 117,503,797.45 | 643,649,941.34 | 490,898,299.59 | 321,912,727.66 | | 营业利润 | 9,413,825.45 | 168,125,978.69 | 128,318,489.09 | 88,137,405.84 | | 利润总额 | 9,415,824.11 | 170,011,778.46 | 130,237,841.29 | 90,130,650.48 | | 净利润 | 9,435,260.98 | 151,714,595.92 | 116,850,524.36 | 80,596,506.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,435,260.98 | 151,714,595.92 | 116,850,524.36 | 80,596,506.74 |
| 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 | 2,328,090,312.62 | 2,361,944,186.47 | 1,885,105,822.38 | 2,114,276,147.91 | | 非流动资产合计 | 1,001,749,914.3 | 1,007,699,490.54 | 866,300,791.89 | 642,150,426.83 | | 资产总计 | 3,329,840,226.92 | 3,369,643,677.01 | 2,751,406,614.27 | 2,756,426,574.74 | | 流动负债合计 | 512,880,418.47 | 560,942,138.27 | 604,532,771.72 | 643,012,672.9 | | 非流动负债合计 | 365,063,312.86 | 367,138,569.63 | 328,090,404.47 | 331,202,112.66 | | 负债合计 | 877,943,731.33 | 928,080,707.9 | 932,623,176.19 | 974,214,785.56 | | 归属于母公司股东权益合计 | 2,451,896,495.59 | 2,441,562,969.11 | 1,818,783,438.08 | 1,782,211,789.18 | | 股东权益合计 | 2,451,896,495.59 | 2,441,562,969.11 | 1,818,783,438.08 | 1,782,211,789.18 | | 负债和股东权益合计 | 3,329,840,226.92 | 3,369,643,677.01 | 2,751,406,614.27 | 2,756,426,574.74 |
| 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 | 66,713,946.43 | 759,950,160.62 | 483,808,743.51 | 345,206,320.61 | | 经营活动现金流出小计 | 170,018,373.54 | 686,139,985.59 | 521,183,583.94 | 391,299,407.39 | | 经营活动产生的现金流量净额 | -103,304,427.11 | 73,810,175.03 | -37,374,840.43 | -46,093,086.78 | | 投资活动现金流入小计 | - | 376,399,730.8 | 265,561,834.51 | - | | 投资活动现金流出小计 | 8,222,858.22 | 779,437,059.78 | 292,638,930.14 | 36,068,987.43 | | 投资活动产生的现金流量净额 | -8,222,858.22 | -403,037,328.98 | -27,077,095.63 | -36,068,987.43 | | 筹资活动现金流入小计 | - | 657,199,612.75 | 49,975,556.15 | 49,975,556.15 | | 筹资活动现金流出小计 | 17,019,000 | 11,117,121.88 | 9,348,111.46 | 7,181,339.81 | | 筹资活动产生的现金流量净额 | -17,019,000 | 646,082,490.87 | 40,627,444.69 | 42,794,216.34 | | 汇率变动对现金及现金等价物的影响 | 340.49 | -328.01 | -3,586.07 | 116,159.55 | | 现金及现金等价物净增加额 | -128,545,944.84 | 316,855,008.91 | -23,828,077.44 | -39,251,698.32 | | 期末现金及现金等价物余额 | 491,002,398.98 | 619,548,343.82 | 278,865,257.47 | 263,441,636.59 |
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