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截至2025年第一季度实现净利润-0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益171766.79万元，未分配利润43114.33万元。
截至2025年第一季度最新总资产181063.12万元，负债9296.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 78,908,717.94 | 370,226,869.13 | 281,819,659.47 | 188,353,723.34 | | 营业总成本 | 81,012,416.12 | 386,125,969.33 | 284,475,813.08 | 188,988,894.08 | | 营业利润 | -182,061.94 | -73,718,435.47 | 6,102,061.24 | 4,255,230.78 | | 利润总额 | -190,271.59 | -73,175,058.91 | 6,462,173.86 | 4,601,808.56 | | 净利润 | -914,987.98 | -74,206,417.41 | 3,483,549.68 | 2,892,533.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -914,987.98 | -74,206,417.41 | 3,483,549.68 | 2,892,533.1 |
| 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 | 1,107,411,911.83 | 1,107,151,616.89 | 1,102,258,655.1 | 1,081,466,901.38 | | 非流动资产合计 | 703,219,262.29 | 715,269,810.65 | 790,649,660.48 | 814,309,049.54 | | 资产总计 | 1,810,631,174.12 | 1,822,421,427.54 | 1,892,908,315.58 | 1,895,775,950.92 | | 流动负债合计 | 70,807,533.53 | 81,200,576.5 | 74,342,539.76 | 76,385,300.35 | | 非流动负债合计 | 22,155,733.4 | 22,637,955.88 | 22,292,913.57 | 23,708,804.9 | | 负债合计 | 92,963,266.93 | 103,838,532.38 | 96,635,453.33 | 100,094,105.25 | | 归属于母公司股东权益合计 | 1,660,848,895.85 | 1,662,100,621.39 | 1,738,273,517.1 | 1,737,808,041.02 | | 股东权益合计 | 1,717,667,907.19 | 1,718,582,895.16 | 1,796,272,862.25 | 1,795,681,845.67 | | 负债和股东权益合计 | 1,810,631,174.12 | 1,822,421,427.54 | 1,892,908,315.58 | 1,895,775,950.92 |
| 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 | 101,923,589.67 | 481,376,184.82 | 371,461,745.44 | 242,011,130.09 | | 经营活动现金流出小计 | 91,228,623.55 | 418,969,942.15 | 324,770,275.72 | 217,876,102.28 | | 经营活动产生的现金流量净额 | 10,694,966.12 | 62,406,242.67 | 46,691,469.72 | 24,135,027.81 | | 投资活动现金流入小计 | 280,434,784.09 | 1,154,569,692.25 | 614,716,117.82 | 493,858,205.49 | | 投资活动现金流出小计 | 355,302,233 | 1,193,675,825.09 | 818,525,545.99 | 326,017,788 | | 投资活动产生的现金流量净额 | -74,867,448.91 | -39,106,132.84 | -203,809,428.17 | 167,840,417.49 | | 筹资活动现金流入小计 | - | 950,000 | 950,000 | 950,000 | | 筹资活动现金流出小计 | 1,093,983.19 | 17,418,345.04 | 16,126,839.3 | 15,061,077.35 | | 筹资活动产生的现金流量净额 | -1,093,983.19 | -16,468,345.04 | -15,176,839.3 | -14,111,077.35 | | 汇率变动对现金及现金等价物的影响 | -3,242.18 | -301,439.07 | - | - | | 现金及现金等价物净增加额 | -65,269,708.16 | 6,530,325.72 | -172,294,797.75 | 177,864,367.95 | | 期末现金及现金等价物余额 | 505,749,676.17 | 571,019,384.33 | 392,194,260.86 | 742,353,426.56 |
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