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截至2025年第一季度实现净利润0.20亿元，每股收益0.04元。
截至2025年第一季度最新股东权益205635.38万元，未分配利润90484.92万元。
截至2025年第一季度最新总资产256475.23万元，负债50839.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 108,332,799.9 | 631,192,166.94 | 514,211,802.51 | 384,720,182.87 | | 营业总成本 | 80,250,928.85 | 483,253,794.44 | 388,612,411.51 | 300,106,158.86 | | 营业利润 | 28,108,788.58 | 124,331,320.82 | 123,211,949.07 | 84,894,148.81 | | 利润总额 | 27,610,644.74 | 124,193,202.51 | 124,040,219.48 | 85,341,367.56 | | 净利润 | 19,793,061.77 | 81,423,202.24 | 91,797,233.41 | 63,633,710.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,793,061.77 | 81,423,202.24 | 91,797,233.41 | 63,633,710.33 |
| 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 | 1,430,991,064.5 | 1,583,039,391.8 | 1,638,849,433.16 | 1,629,556,407.56 | | 非流动资产合计 | 1,133,761,233.98 | 1,144,320,913.59 | 1,128,228,819.69 | 1,148,455,220.72 | | 资产总计 | 2,564,752,298.48 | 2,727,360,305.39 | 2,767,078,252.85 | 2,778,011,628.28 | | 流动负债合计 | 344,213,499.78 | 525,287,124.96 | 495,040,059.12 | 533,146,292.6 | | 非流动负债合计 | 164,184,965 | 165,512,408.5 | 225,103,390.63 | 226,094,055.66 | | 负债合计 | 508,398,464.78 | 690,799,533.46 | 720,143,449.75 | 759,240,348.26 | | 归属于母公司股东权益合计 | 2,056,353,833.7 | 2,036,560,771.93 | 2,046,934,803.1 | 2,018,771,280.02 | | 股东权益合计 | 2,056,353,833.7 | 2,036,560,771.93 | 2,046,934,803.1 | 2,018,771,280.02 | | 负债和股东权益合计 | 2,564,752,298.48 | 2,727,360,305.39 | 2,767,078,252.85 | 2,778,011,628.28 |
| 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 | 108,649,672.21 | 467,510,597.2 | 338,954,545.26 | 215,003,682.36 | | 经营活动现金流出小计 | 172,725,414.92 | 359,263,799.22 | 251,348,534.43 | 181,504,870.52 | | 经营活动产生的现金流量净额 | -64,075,742.71 | 108,246,797.98 | 87,606,010.83 | 33,498,811.84 | | 投资活动现金流入小计 | - | 18,523,000 | 3,781,616 | 3,523,000 | | 投资活动现金流出小计 | 4,876,871.41 | 29,522,695.25 | 7,954,546.87 | 4,689,941.07 | | 投资活动产生的现金流量净额 | -4,876,871.41 | -10,999,695.25 | -4,172,930.87 | -1,166,941.07 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 51,879,424.89 | 65,795,971.15 | 54,694,151.17 | 52,323,311.22 | | 筹资活动产生的现金流量净额 | -51,879,424.89 | -65,795,971.15 | -54,694,151.17 | -52,323,311.22 | | 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 | -120,832,039.01 | 31,451,131.58 | 28,738,928.79 | -19,991,440.45 | | 期末现金及现金等价物余额 | 648,064,943.86 | 800,348,114.45 | 797,635,911.66 | 748,905,542.42 |
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