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截至2025年第一季度实现净利润0.19亿元，每股收益0.04元。
截至2025年第一季度最新股东权益52421.67万元，未分配利润-23076.90万元。
截至2025年第一季度最新总资产148363.20万元，负债95941.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 181,736,278.48 | 846,606,161.05 | 608,815,610.55 | 401,112,573 | | 营业总成本 | 173,536,336.36 | 792,256,406.11 | 563,187,725.7 | 374,472,295.53 | | 营业利润 | 17,386,906.43 | 64,994,066.35 | 61,703,485.98 | 41,350,311.02 | | 利润总额 | 22,250,262 | 80,642,627.71 | 73,407,341.08 | 50,631,899.44 | | 净利润 | 19,195,755.49 | 74,759,548.26 | 67,158,532.63 | 49,085,401.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,195,755.49 | 74,759,548.26 | 67,158,532.63 | 49,085,401.93 |
| 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 | 447,370,510.46 | 500,868,333.78 | 479,468,235.19 | 443,887,972.51 | | 非流动资产合计 | 1,036,261,514.87 | 1,046,856,744.39 | 1,047,604,769.17 | 1,061,614,275.86 | | 资产总计 | 1,483,632,025.33 | 1,547,725,078.17 | 1,527,073,004.36 | 1,505,502,248.37 | | 流动负债合计 | 466,210,002.45 | 570,805,532.18 | 569,511,747.21 | 450,131,947.54 | | 非流动负债合计 | 493,205,307.03 | 378,739,561.91 | 105,170,615.13 | 227,852,842.08 | | 负债合计 | 959,415,309.48 | 949,545,094.09 | 674,682,362.34 | 677,984,789.62 | | 归属于母公司股东权益合计 | 259,999,840.34 | 342,998,882.45 | 648,854,221.18 | 633,635,007.2 | | 股东权益合计 | 524,216,715.85 | 598,179,984.08 | 852,390,642.02 | 827,517,458.75 | | 负债和股东权益合计 | 1,483,632,025.33 | 1,547,725,078.17 | 1,527,073,004.36 | 1,505,502,248.37 |
| 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 | 189,815,595.74 | 841,419,417.82 | 603,472,828.07 | 408,976,240.31 | | 经营活动现金流出小计 | 184,658,050.73 | 770,478,813.66 | 540,400,837.74 | 348,502,576.53 | | 经营活动产生的现金流量净额 | 5,157,545.01 | 70,940,604.16 | 63,071,990.33 | 60,473,663.78 | | 投资活动现金流入小计 | 3,200 | 6,460,932.23 | 1,694,261.14 | 54,658 | | 投资活动现金流出小计 | 69,576,490.76 | 254,731,102.71 | 61,065,519.81 | 49,235,456.43 | | 投资活动产生的现金流量净额 | -69,573,290.76 | -248,270,170.48 | -59,371,258.67 | -49,180,798.43 | | 筹资活动现金流入小计 | 83,000,000 | 356,770,508 | 147,970,508 | 71,996,508 | | 筹资活动现金流出小计 | 81,082,866.47 | 161,926,468.7 | 107,196,485.63 | 70,778,821.7 | | 筹资活动产生的现金流量净额 | 1,917,133.53 | 194,844,039.3 | 40,774,022.37 | 1,217,686.3 | | 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 | -62,498,612.22 | 17,514,472.98 | 44,474,754.03 | 12,510,551.65 | | 期末现金及现金等价物余额 | 87,008,428.74 | 149,507,040.96 | 176,467,322.01 | 144,503,119.63 |
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