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截至2025年第一季度实现净利润0.32亿元，每股收益0.06元。
截至2025年第一季度最新股东权益179848.00万元，未分配利润38506.13万元。
截至2025年第一季度最新总资产222191.36万元，负债42343.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 295,133,348.45 | 687,785,167.66 | 455,597,193.06 | 313,748,456.95 | | 营业总成本 | 258,338,480.98 | 661,960,135.48 | 461,048,868.25 | 318,750,298.51 | | 营业利润 | 39,868,269.15 | 24,117,451.49 | 2,841,304.22 | 1,552,010.53 | | 利润总额 | 39,416,821.49 | 22,052,367.16 | 2,194,772.2 | 1,096,327.17 | | 净利润 | 31,567,273.65 | 20,495,003.39 | 6,009,800.32 | 2,689,430.91 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 31,567,273.65 | 20,495,003.39 | 6,009,800.32 | 2,689,430.91 |
| 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 | 777,616,074.33 | 950,947,063.46 | 1,047,674,208.58 | 965,137,689.46 | | 非流动资产合计 | 1,444,297,525.72 | 1,449,928,760.73 | 1,443,596,151.24 | 1,442,705,574.15 | | 资产总计 | 2,221,913,600.05 | 2,400,875,824.19 | 2,491,270,359.82 | 2,407,843,263.61 | | 流动负债合计 | 384,404,851.82 | 596,018,749.83 | 715,184,534.11 | 544,783,333.14 | | 非流动负债合计 | 39,028,780.28 | 39,923,835.79 | 34,491,632.24 | 35,033,916.35 | | 负债合计 | 423,433,632.1 | 635,942,585.62 | 749,676,166.35 | 579,817,249.49 | | 归属于母公司股东权益合计 | 1,798,479,967.95 | 1,764,933,238.57 | 1,741,594,193.47 | 1,828,026,014.12 | | 股东权益合计 | 1,798,479,967.95 | 1,764,933,238.57 | 1,741,594,193.47 | 1,828,026,014.12 | | 负债和股东权益合计 | 2,221,913,600.05 | 2,400,875,824.19 | 2,491,270,359.82 | 2,407,843,263.61 |
| 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 | 335,732,874.13 | 632,638,022.07 | 470,986,604.59 | 336,419,895.08 | | 经营活动现金流出小计 | 246,349,118.33 | 655,187,775.63 | 509,261,553.01 | 379,089,788.34 | | 经营活动产生的现金流量净额 | 89,383,755.8 | -22,549,753.56 | -38,274,948.42 | -42,669,893.26 | | 投资活动现金流入小计 | 90,386,410.96 | 895,769,287.58 | 478,910,333.88 | 251,057,575.74 | | 投资活动现金流出小计 | 159,330,790.44 | 1,005,567,403.72 | 768,650,328.26 | 419,665,307.48 | | 投资活动产生的现金流量净额 | -68,944,379.48 | -109,798,116.14 | -289,739,994.38 | -168,607,731.74 | | 筹资活动现金流入小计 | 274,580,687.52 | 1,557,657,309.4 | 1,313,282,081.8 | 763,630,563.4 | | 筹资活动现金流出小计 | 418,272,970.8 | 1,669,163,367.83 | 1,251,632,413.04 | 902,354,063.42 | | 筹资活动产生的现金流量净额 | -143,692,283.28 | -111,506,058.43 | 61,649,668.76 | -138,723,500.02 | | 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 | -123,252,906.96 | -243,853,928.13 | -266,365,274.04 | -350,001,125.02 | | 期末现金及现金等价物余额 | 179,708,816.53 | 302,961,723.49 | 280,450,377.58 | 196,814,526.6 |
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