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截至2025年第一季度实现净利润0.26亿元，每股收益0.10元。
截至2025年第一季度最新股东权益160341.16万元，未分配利润67312.31万元。
截至2025年第一季度最新总资产193532.40万元，负债33191.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 168,961,242.7 | 892,252,285.26 | 728,118,547.7 | 464,037,936.85 | | 营业总成本 | 143,373,248.52 | 731,615,942.36 | 591,643,209.02 | 383,004,590.55 | | 营业利润 | 29,482,109.63 | 164,576,678 | 135,168,234.35 | 73,150,838.57 | | 利润总额 | 29,412,367.13 | 164,138,531.43 | 134,831,997.45 | 73,147,282.66 | | 净利润 | 25,535,748.74 | 141,205,677.11 | 115,992,989.8 | 63,266,118.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,535,748.74 | 141,205,677.11 | 115,992,989.8 | 63,266,118.11 |
| 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 | 598,466,783.34 | 622,372,615.85 | 579,567,702.82 | 584,578,451.4 | | 非流动资产合计 | 1,336,857,231.99 | 1,276,436,048.33 | 1,220,883,162.28 | 1,198,927,013.24 | | 资产总计 | 1,935,324,015.33 | 1,898,808,664.18 | 1,800,450,865.1 | 1,783,505,464.64 | | 流动负债合计 | 154,174,637.12 | 193,108,946.24 | 185,975,853.96 | 270,779,371.03 | | 非流动负债合计 | 177,737,788.54 | 127,823,877.01 | 61,811,857.52 | 12,789,811.68 | | 负债合计 | 331,912,425.66 | 320,932,823.25 | 247,787,711.48 | 283,569,182.71 | | 归属于母公司股东权益合计 | 1,603,411,589.67 | 1,577,875,840.93 | 1,552,663,153.62 | 1,499,936,281.93 | | 股东权益合计 | 1,603,411,589.67 | 1,577,875,840.93 | 1,552,663,153.62 | 1,499,936,281.93 | | 负债和股东权益合计 | 1,935,324,015.33 | 1,898,808,664.18 | 1,800,450,865.1 | 1,783,505,464.64 |
| 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 | 171,078,789.93 | 989,129,992.41 | 704,937,920.22 | 372,485,530.51 | | 经营活动现金流出小计 | 173,540,260.68 | 805,665,451.29 | 628,257,041.81 | 414,598,203.06 | | 经营活动产生的现金流量净额 | -2,461,470.75 | 183,464,541.12 | 76,680,878.41 | -42,112,672.55 | | 投资活动现金流入小计 | 25,829,612.32 | 3,450,924.64 | 3,139,776.3 | 2,396,385.85 | | 投资活动现金流出小计 | 126,643,166.34 | 355,087,671.58 | 273,044,793.99 | 214,528,380.26 | | 投资活动产生的现金流量净额 | -100,813,554.02 | -351,636,746.94 | -269,905,017.69 | -212,131,994.41 | | 筹资活动现金流入小计 | 54,217,704.72 | 211,288,006.12 | 133,718,617.21 | 63,860,009.57 | | 筹资活动现金流出小计 | 24,339,634.97 | 92,622,733.08 | 85,794,354.45 | 3,379,814.13 | | 筹资活动产生的现金流量净额 | 29,878,069.75 | 118,665,273.04 | 47,924,262.76 | 60,480,195.44 | | 汇率变动对现金及现金等价物的影响 | -505.18 | -3,481,887.48 | 22,428.41 | -2,416,842.63 | | 现金及现金等价物净增加额 | -73,397,460.2 | -52,988,820.26 | -145,277,448.11 | -196,181,314.15 | | 期末现金及现金等价物余额 | 142,571,797.13 | 215,969,257.33 | 123,680,629.48 | 72,776,763.44 |
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