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截至2025年第一季度实现净利润0.15亿元，每股收益0.13元。
截至2025年第一季度最新股东权益105311.89万元，未分配利润64574.40万元。
截至2025年第一季度最新总资产147922.06万元，负债42610.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 142,649,339.94 | 504,360,394.59 | 360,497,824.16 | 236,532,812.43 | | 营业总成本 | 124,158,918.05 | 454,644,738.59 | 324,027,907.82 | 205,032,329.98 | | 营业利润 | 16,517,490.55 | 41,808,238.74 | 31,361,096.6 | 28,331,363.23 | | 利润总额 | 16,351,820.65 | 41,030,306.93 | 30,210,135.98 | 27,385,197.64 | | 净利润 | 14,962,869.89 | 40,162,971.25 | 28,116,806.63 | 24,736,348.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,962,869.89 | 40,162,971.25 | 28,116,806.63 | 24,736,348.93 |
| 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 | 339,881,407.21 | 357,153,809.21 | 335,368,799.83 | 353,979,292.66 | | 非流动资产合计 | 1,139,339,196.37 | 1,107,393,146.53 | 1,087,658,327.43 | 1,070,930,519.73 | | 资产总计 | 1,479,220,603.58 | 1,464,546,955.74 | 1,423,027,127.26 | 1,424,909,812.39 | | 流动负债合计 | 335,985,022.95 | 335,350,592.19 | 318,043,036.9 | 380,607,121.62 | | 非流动负债合计 | 90,116,651.25 | 91,022,678.46 | 94,923,003.01 | 37,615,332.63 | | 负债合计 | 426,101,674.2 | 426,373,270.65 | 412,966,039.91 | 418,222,454.25 | | 归属于母公司股东权益合计 | 1,037,955,577.67 | 1,022,936,243.51 | 1,010,061,087.35 | 1,006,687,358.14 | | 股东权益合计 | 1,053,118,929.38 | 1,038,173,685.09 | 1,010,061,087.35 | 1,006,687,358.14 | | 负债和股东权益合计 | 1,479,220,603.58 | 1,464,546,955.74 | 1,423,027,127.26 | 1,424,909,812.39 |
| 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 | 163,795,579.63 | 531,929,563.26 | 398,528,192.31 | 267,329,661.8 | | 经营活动现金流出小计 | 120,636,278.24 | 471,969,421.44 | 354,583,024.56 | 230,698,171.88 | | 经营活动产生的现金流量净额 | 43,159,301.39 | 59,960,141.82 | 43,945,167.75 | 36,631,489.92 | | 投资活动现金流入小计 | 1,005,809.45 | 2,008,909.81 | 1,007,200.22 | 3,390 | | 投资活动现金流出小计 | 36,251,835.75 | 79,936,524.65 | 60,564,648.76 | 43,577,110.4 | | 投资活动产生的现金流量净额 | -35,246,026.3 | -77,927,614.84 | -59,557,448.54 | -43,573,720.4 | | 筹资活动现金流入小计 | 75,500,000 | 364,336,273.14 | 251,100,483.33 | 121,600,483.33 | | 筹资活动现金流出小计 | 77,937,954.85 | 347,423,482.21 | 244,110,414.15 | 118,870,979.71 | | 筹资活动产生的现金流量净额 | -2,437,954.85 | 16,912,790.93 | 6,990,069.18 | 2,729,503.62 | | 汇率变动对现金及现金等价物的影响 | 6,711.27 | -8,688.23 | -1,882.67 | -5,534.74 | | 现金及现金等价物净增加额 | 5,482,031.51 | -1,063,370.32 | -8,624,094.28 | -4,218,261.6 | | 期末现金及现金等价物余额 | 51,240,749.34 | 45,758,717.83 | 38,197,993.87 | 42,603,826.55 |
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