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截至2025年第一季度实现净利润0.14亿元，每股收益0.14元。
截至2025年第一季度最新股东权益89501.92万元，未分配利润35710.88万元。
截至2025年第一季度最新总资产130383.84万元，负债40881.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 155,777,427.62 | 502,493,491.17 | 347,591,866.18 | 236,306,290.75 | | 营业总成本 | 140,024,613.6 | 444,232,803.36 | 305,128,081.57 | 205,933,654.24 | | 营业利润 | 15,296,585.03 | 56,581,949.44 | 44,215,656.88 | 31,125,555.78 | | 利润总额 | 15,296,580.22 | 56,081,949.44 | 44,215,656.88 | 31,125,555.78 | | 净利润 | 13,681,222.15 | 50,946,286.9 | 39,937,754.98 | 28,081,525.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,681,222.15 | 50,946,286.9 | 39,937,754.98 | 28,081,525.84 |
| 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 | 364,013,738.87 | 366,408,276.16 | 337,990,493.34 | 316,772,118.58 | | 非流动资产合计 | 939,824,647.75 | 900,247,603.37 | 823,703,019.92 | 770,326,611.94 | | 资产总计 | 1,303,838,386.62 | 1,266,655,879.53 | 1,161,693,513.26 | 1,087,098,730.52 | | 流动负债合计 | 274,355,254.32 | 290,009,763.07 | 214,669,001.71 | 191,579,676.14 | | 非流动负债合计 | 134,463,952.05 | 95,255,829.41 | 76,658,898.78 | 37,000,776.14 | | 负债合计 | 408,819,206.37 | 385,265,592.48 | 291,327,900.49 | 228,580,452.28 | | 归属于母公司股东权益合计 | 895,019,180.25 | 881,390,287.05 | 870,365,612.77 | 858,518,278.24 | | 股东权益合计 | 895,019,180.25 | 881,390,287.05 | 870,365,612.77 | 858,518,278.24 | | 负债和股东权益合计 | 1,303,838,386.62 | 1,266,655,879.53 | 1,161,693,513.26 | 1,087,098,730.52 |
| 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 | 128,465,452.13 | 273,129,993.7 | 209,685,448.05 | 170,199,947.14 | | 经营活动现金流出小计 | 143,231,521.65 | 474,915,815.57 | 353,628,863.47 | 219,377,843.26 | | 经营活动产生的现金流量净额 | -14,766,069.52 | -201,785,821.87 | -143,943,415.42 | -49,177,896.12 | | 投资活动现金流入小计 | - | 1,445,349.23 | 1,445,349.23 | 1,445,349.23 | | 投资活动现金流出小计 | 26,679,151.16 | 76,211,644.57 | 57,057,440.6 | 44,743,716.81 | | 投资活动产生的现金流量净额 | -26,679,151.16 | -74,766,295.34 | -55,612,091.37 | -43,298,367.58 | | 筹资活动现金流入小计 | 30,000,000 | 280,000,000 | 210,000,000 | 160,000,000 | | 筹资活动现金流出小计 | 2,158,274.99 | 62,918,833.31 | 61,624,444.43 | 60,737,750 | | 筹资活动产生的现金流量净额 | 27,841,725.01 | 217,081,166.69 | 148,375,555.57 | 99,262,250 | | 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 | -13,603,495.67 | -59,470,950.52 | -51,179,951.22 | 6,785,986.3 | | 期末现金及现金等价物余额 | 9,771,881 | 23,375,376.67 | 31,666,375.97 | 89,632,313.49 |
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