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截至2025年第一季度实现净利润0.08亿元，每股收益0.01元。
截至2025年第一季度最新股东权益166204.17万元，未分配利润68356.60万元。
截至2025年第一季度最新总资产180958.55万元，负债14754.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 98,363,802.84 | 877,417,765.65 | 653,824,046.04 | 459,118,485.1 | | 营业总成本 | 89,901,873.49 | 752,803,542.36 | 540,673,157.15 | 352,201,616.32 | | 营业利润 | 9,077,917.27 | 125,764,344.7 | 120,363,428.87 | 112,476,952.28 | | 利润总额 | 9,121,783.96 | 125,386,492.54 | 120,551,782.18 | 112,561,858.36 | | 净利润 | 7,669,469.7 | 109,319,865.72 | 104,867,245.96 | 96,163,053.26 | | 其他综合收益 | -356,680.71 | -2,609,570.61 | -2,886,767.68 | -2,072,577.81 | | 综合收益总额 | 7,312,788.99 | 106,710,295.11 | 101,980,478.28 | 94,090,475.45 |
| 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 | 942,282,452.65 | 1,000,216,381.09 | 931,207,449.1 | 950,955,451.67 | | 非流动资产合计 | 867,303,090.71 | 881,727,194.1 | 900,347,961.92 | 914,159,497.3 | | 资产总计 | 1,809,585,543.36 | 1,881,943,575.19 | 1,831,555,411.02 | 1,865,114,948.97 | | 流动负债合计 | 129,144,615.48 | 208,364,476.48 | 161,478,548.85 | 201,975,425.99 | | 非流动负债合计 | 18,399,224.26 | 18,850,184.08 | 20,077,764.37 | 21,030,428.01 | | 负债合计 | 147,543,839.74 | 227,214,660.56 | 181,556,313.22 | 223,005,854 | | 归属于母公司股东权益合计 | 1,659,294,252.32 | 1,651,857,147.34 | 1,647,732,506.17 | 1,639,508,284.24 | | 股东权益合计 | 1,662,041,703.62 | 1,654,728,914.63 | 1,649,999,097.8 | 1,642,109,094.97 | | 负债和股东权益合计 | 1,809,585,543.36 | 1,881,943,575.19 | 1,831,555,411.02 | 1,865,114,948.97 |
| 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 | 136,446,054.8 | 1,122,361,818.05 | 735,019,936.98 | 535,920,660.85 | | 经营活动现金流出小计 | 172,460,893.36 | 1,015,159,064.37 | 714,855,745.22 | 525,023,131.18 | | 经营活动产生的现金流量净额 | -36,014,838.56 | 107,202,753.68 | 20,164,191.76 | 10,897,529.67 | | 投资活动现金流入小计 | 32,000 | 251,959.8 | - | - | | 投资活动现金流出小计 | 2,224,198 | 3,879,660.5 | 2,166,158 | 1,803,032.4 | | 投资活动产生的现金流量净额 | -2,192,198 | -3,627,700.7 | -2,166,158 | -1,803,032.4 | | 筹资活动现金流入小计 | - | 4,000,000 | 16,100,000 | 13,100,000 | | 筹资活动现金流出小计 | 449,438 | 486,390,405.06 | 493,638,735.25 | 484,538,735.25 | | 筹资活动产生的现金流量净额 | -449,438 | -482,390,405.06 | -477,538,735.25 | -471,438,735.25 | | 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 | -38,656,474.56 | -378,815,352.08 | -459,540,701.49 | -462,344,237.98 | | 期末现金及现金等价物余额 | 867,369,147.73 | 906,025,622.29 | 825,300,272.88 | 822,496,736.39 |
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