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截至2025年第一季度实现净利润0.31亿元，每股收益0.17元。
截至2025年第一季度最新股东权益144528.59万元，未分配利润28957.15万元。
截至2025年第一季度最新总资产180213.18万元，负债35684.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,585,793.25 | 692,467,383.93 | 553,431,481.15 | 311,426,176.65 | | 营业总成本 | 90,530,271.81 | 433,381,185.77 | 321,240,594.4 | 200,343,652.84 | | 营业利润 | 42,906,613.03 | 240,713,902.61 | 241,033,024.05 | 114,788,846.6 | | 利润总额 | 43,267,839.25 | 236,270,050.57 | 228,364,151.99 | 114,185,197.37 | | 净利润 | 31,243,461.12 | 164,353,096.45 | 165,968,852.87 | 80,526,407.75 | | 其他综合收益 | -987,161.17 | 5,895,868.14 | 4,008,512 | -4,701,193.56 | | 综合收益总额 | 30,256,299.95 | 170,248,964.59 | 169,977,364.87 | 75,825,214.19 |
| 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 | 384,571,720.84 | 414,453,538.47 | 397,755,227.98 | 312,766,967.1 | | 非流动资产合计 | 1,417,560,108.97 | 1,436,799,231.69 | 1,408,600,939.18 | 1,415,690,935.19 | | 资产总计 | 1,802,131,829.81 | 1,851,252,770.16 | 1,806,356,167.16 | 1,728,457,902.29 | | 流动负债合计 | 200,644,407.42 | 253,480,046.82 | 248,792,045.66 | 261,989,673.56 | | 非流动负债合计 | 156,201,506.99 | 183,743,107.89 | 133,872,505.51 | 126,258,856.06 | | 负债合计 | 356,845,914.41 | 437,223,154.71 | 382,664,551.17 | 388,248,529.62 | | 归属于母公司股东权益合计 | 1,394,685,104.98 | 1,365,506,617.31 | 1,377,075,585.43 | 1,289,239,014.26 | | 股东权益合计 | 1,445,285,915.4 | 1,414,029,615.45 | 1,423,691,615.99 | 1,340,209,372.67 | | 负债和股东权益合计 | 1,802,131,829.81 | 1,851,252,770.16 | 1,806,356,167.16 | 1,728,457,902.29 |
| 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 | 143,507,793.82 | 740,360,261.21 | 604,314,870.2 | 342,703,263.5 | | 经营活动现金流出小计 | 136,772,577.11 | 455,077,240.32 | 356,312,174.27 | 225,130,690.31 | | 经营活动产生的现金流量净额 | 6,735,216.71 | 285,283,020.89 | 248,002,695.93 | 117,572,573.19 | | 投资活动现金流入小计 | 975,185.92 | 51,092,266.79 | 16,178,828.5 | 9,694,048.23 | | 投资活动现金流出小计 | 11,146,731.65 | 65,910,017.16 | 23,636,726.85 | 17,713,189.5 | | 投资活动产生的现金流量净额 | -10,171,545.73 | -14,817,750.37 | -7,457,898.35 | -8,019,141.27 | | 筹资活动现金流入小计 | 1,000,000 | 26,150,000 | 26,150,000 | 26,150,000 | | 筹资活动现金流出小计 | 30,020,612.47 | 119,858,309.46 | 110,631,467.45 | 65,407,007.62 | | 筹资活动产生的现金流量净额 | -29,020,612.47 | -93,708,309.46 | -84,481,467.45 | -39,257,007.62 | | 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 | -32,456,941.49 | 176,756,961.06 | 156,063,330.13 | 70,296,424.3 | | 期末现金及现金等价物余额 | 342,019,849.19 | 374,476,790.68 | 353,783,159.75 | 268,016,253.92 |
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