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截至2025年第一季度实现净利润0.02亿元，每股收益0.00元。
截至2025年第一季度最新股东权益111863.92万元，未分配利润9291.55万元。
截至2025年第一季度最新总资产116983.58万元，负债5119.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 53,792,081.56 | 267,614,156.48 | 185,786,800.46 | 118,756,036.43 | | 营业总成本 | 53,357,555.16 | 235,734,621.54 | 167,517,744.75 | 108,654,589.57 | | 营业利润 | 2,022,445.81 | 26,827,465.69 | 16,859,625.95 | 8,903,872.6 | | 利润总额 | 2,807,125.83 | 27,507,243.14 | 17,573,967.42 | 8,759,739.66 | | 净利润 | 2,090,189.51 | 22,046,206.52 | 14,383,609.24 | 7,149,576.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,090,189.51 | 22,046,206.52 | 14,383,609.24 | 7,149,576.98 |
| 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 | 417,050,446.25 | 403,132,861.13 | 393,240,444.01 | 383,288,443.86 | | 非流动资产合计 | 752,785,363.25 | 763,602,296.4 | 777,620,430.68 | 783,830,991.28 | | 资产总计 | 1,169,835,809.5 | 1,166,735,157.53 | 1,170,860,874.69 | 1,167,119,435.14 | | 流动负债合计 | 33,890,027.16 | 32,789,691.04 | 44,434,182.66 | 21,535,957.58 | | 非流动负债合计 | 17,306,589.33 | 17,396,462.99 | 17,540,285.81 | 17,991,671.43 | | 负债合计 | 51,196,616.49 | 50,186,154.03 | 61,974,468.47 | 39,527,629.01 | | 归属于母公司股东权益合计 | 1,119,288,933.25 | 1,116,949,076.81 | 1,108,151,274.97 | 1,127,112,399.23 | | 股东权益合计 | 1,118,639,193.01 | 1,116,549,003.5 | 1,108,886,406.22 | 1,127,591,806.13 | | 负债和股东权益合计 | 1,169,835,809.5 | 1,166,735,157.53 | 1,170,860,874.69 | 1,167,119,435.14 |
| 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 | 96,927,370.31 | 280,360,443.3 | 184,654,983.81 | 103,380,293.19 | | 经营活动现金流出小计 | 82,710,351.12 | 235,906,186.76 | 167,368,582.48 | 116,799,872.97 | | 经营活动产生的现金流量净额 | 14,217,019.19 | 44,454,256.54 | 17,286,401.33 | -13,419,579.78 | | 投资活动现金流入小计 | - | 20,278,133.26 | 20,278,133.26 | 20,278,133.26 | | 投资活动现金流出小计 | 2,062,721.54 | 38,436,670.33 | 33,202,762.75 | 27,772,818.5 | | 投资活动产生的现金流量净额 | -2,062,721.54 | -18,158,537.07 | -12,924,629.49 | -7,494,685.24 | | 筹资活动现金流入小计 | - | 2,250,000 | 2,250,000 | 1,500,000 | | 筹资活动现金流出小计 | 106,734.6 | 26,932,375.47 | 27,027,545.37 | 153,834.6 | | 筹资活动产生的现金流量净额 | -106,734.6 | -24,682,375.47 | -24,777,545.37 | 1,346,165.4 | | 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 | 12,047,563.05 | 1,613,344 | -20,415,773.53 | -19,568,099.62 | | 期末现金及现金等价物余额 | 335,191,651.05 | 323,144,088 | 301,114,970.47 | 301,962,644.38 |
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