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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226762.69万元，未分配利润106675.55万元。
截至2025年第一季度最新总资产262397.56万元，负债35634.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 103,563,775.78 | 438,059,936.58 | 330,130,431.99 | 226,741,307.59 | | 营业总成本 | 95,964,240.65 | 421,395,134.43 | 317,326,324.65 | 212,947,128.03 | | 营业利润 | 11,860,577.29 | 19,384,702.66 | 14,089,022.48 | 12,317,005.67 | | 利润总额 | 12,472,448.81 | 20,507,860.01 | 14,792,078.52 | 13,159,822.01 | | 净利润 | 8,764,948.28 | 12,295,463.13 | 4,162,281.43 | 5,373,900.58 | | 其他综合收益 | 153,969.37 | 699,460.88 | 422,316 | 283,743.56 | | 综合收益总额 | 8,918,917.65 | 12,994,924.01 | 4,584,597.43 | 5,657,644.14 |
| 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 | 1,778,652,794.28 | 1,776,880,791.5 | 1,752,897,349.31 | 1,753,395,772.65 | | 非流动资产合计 | 845,322,830.05 | 855,848,857.72 | 870,342,528.03 | 880,227,452.62 | | 资产总计 | 2,623,975,624.33 | 2,632,729,649.22 | 2,623,239,877.34 | 2,633,623,225.27 | | 流动负债合计 | 245,818,570.07 | 260,096,120.47 | 236,809,586.62 | 243,784,465.37 | | 非流动负债合计 | 110,530,188.27 | 113,925,580.41 | 136,132,668.96 | 138,468,091.43 | | 负债合计 | 356,348,758.34 | 374,021,700.88 | 372,942,255.58 | 382,252,556.8 | | 归属于母公司股东权益合计 | 2,215,999,891.08 | 2,209,322,446.86 | 2,202,857,398.17 | 2,205,777,578.41 | | 股东权益合计 | 2,267,626,865.99 | 2,258,707,948.34 | 2,250,297,621.76 | 2,251,370,668.47 | | 负债和股东权益合计 | 2,623,975,624.33 | 2,632,729,649.22 | 2,623,239,877.34 | 2,633,623,225.27 |
| 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 | 315,331,768.68 | 1,186,351,670.13 | 910,150,069.23 | 665,203,843.68 | | 经营活动现金流出小计 | 317,039,814.63 | 1,142,164,051.31 | 925,028,267.18 | 682,168,238.86 | | 经营活动产生的现金流量净额 | -1,708,045.95 | 44,187,618.82 | -14,878,197.95 | -16,964,395.18 | | 投资活动现金流入小计 | 563,431,457.84 | 1,060,002,939.54 | 814,746,603.36 | 247,555,059.58 | | 投资活动现金流出小计 | 451,199,919.12 | 2,108,334,144.76 | 1,252,269,273.78 | 680,550,450.78 | | 投资活动产生的现金流量净额 | 112,231,538.72 | -1,048,331,205.22 | -437,522,670.42 | -432,995,391.2 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,867,994.48 | 98,343,407.24 | 79,327,431.41 | 75,483,591.79 | | 筹资活动产生的现金流量净额 | -6,867,994.48 | -98,343,407.24 | -79,327,431.41 | -75,483,591.79 | | 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 | 103,655,498.29 | -1,102,486,993.64 | -531,728,299.78 | -525,443,378.17 | | 期末现金及现金等价物余额 | 424,006,763.26 | 320,351,264.97 | 891,109,958.83 | 897,394,880.44 |
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