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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益124532.19万元，未分配利润59853.12万元。
截至2025年第一季度最新总资产152528.19万元，负债27996.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 73,702,983.41 | 350,443,974.95 | 267,994,120.17 | 175,551,971.64 | | 营业总成本 | 83,183,705.37 | 399,129,819.95 | 291,853,790.94 | 193,203,114.09 | | 营业利润 | 5,247,565.42 | 3,723,201.57 | 15,915,860.55 | 20,555,656.5 | | 利润总额 | 5,250,023.96 | 3,555,268.87 | 15,728,665.85 | 20,355,215.24 | | 净利润 | 5,250,023.96 | 4,366,872.82 | 15,034,367.24 | 20,072,254.9 | | 其他综合收益 | 356,551.1 | 1,204,838.21 | 945,275 | 655,058.99 | | 综合收益总额 | 5,606,575.06 | 5,571,711.03 | 15,979,642.24 | 20,727,313.89 |
| 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 | 467,874,544.35 | 481,367,857.29 | 459,251,936.14 | 470,917,107.48 | | 非流动资产合计 | 1,057,407,312.14 | 1,038,971,813.37 | 1,023,576,154.94 | 1,023,291,377.06 | | 资产总计 | 1,525,281,856.49 | 1,520,339,670.66 | 1,482,828,091.08 | 1,494,208,484.54 | | 流动负债合计 | 185,199,758.17 | 185,874,821.73 | 154,832,648.13 | 161,259,869.94 | | 非流动负债合计 | 94,760,210.78 | 93,582,278.73 | 78,460,655.64 | 78,666,155.64 | | 负债合计 | 279,959,968.95 | 279,457,100.46 | 233,293,303.77 | 239,926,025.58 | | 归属于母公司股东权益合计 | 1,245,321,887.54 | 1,240,882,570.2 | 1,249,534,787.31 | 1,254,282,458.96 | | 股东权益合计 | 1,245,321,887.54 | 1,240,882,570.2 | 1,249,534,787.31 | 1,254,282,458.96 | | 负债和股东权益合计 | 1,525,281,856.49 | 1,520,339,670.66 | 1,482,828,091.08 | 1,494,208,484.54 |
| 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 | 45,974,242.17 | 234,577,306.54 | 161,371,832.6 | 97,107,390.19 | | 经营活动现金流出小计 | 68,380,614.81 | 250,696,210.6 | 197,122,435.86 | 131,556,568.04 | | 经营活动产生的现金流量净额 | -22,406,372.64 | -16,118,904.06 | -35,750,603.26 | -34,449,177.85 | | 投资活动现金流入小计 | 6,962,409.97 | 1,403,471.89 | 1,694,824.49 | 565,316.46 | | 投资活动现金流出小计 | 15,017,197 | 12,015,492.82 | 2,150,918.24 | 1,666,365.33 | | 投资活动产生的现金流量净额 | -8,054,787.03 | -10,612,020.93 | -456,093.75 | -1,101,048.87 | | 筹资活动现金流入小计 | 3,476,000 | 80,000,000 | 40,000,000 | - | | 筹资活动现金流出小计 | 1,311,845.84 | 95,151,150.65 | 93,745,642.33 | 52,546,887.46 | | 筹资活动产生的现金流量净额 | 2,164,154.16 | -15,151,150.65 | -53,745,642.33 | -52,546,887.46 | | 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 | -28,297,005.51 | -41,882,075.64 | -89,952,339.34 | -88,097,114.18 | | 期末现金及现金等价物余额 | 242,055,503.65 | 270,352,509.16 | 222,282,245.46 | 224,137,470.62 |
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