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截至2025年第一季度实现净利润0.99亿元，每股收益0.53元。
截至2025年第一季度最新股东权益85922.77万元，未分配利润27426.30万元。
截至2025年第一季度最新总资产170364.36万元，负债84441.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 393,902,355.76 | 970,647,168.81 | 644,164,797.44 | 388,236,134.6 | | 营业总成本 | 295,166,549.39 | 950,882,715.74 | 681,674,689.03 | 443,651,927.61 | | 营业利润 | 99,089,863.36 | 40,966,990.18 | -16,342,174.87 | -36,851,455.02 | | 利润总额 | 99,025,063.01 | 44,813,371.22 | -8,538,562.94 | -29,166,302.16 | | 净利润 | 99,025,063.01 | 44,813,371.22 | -8,538,562.94 | -29,166,302.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 99,025,063.01 | 44,813,371.22 | -8,538,562.94 | -29,166,302.16 |
| 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 | 361,499,449.97 | 331,988,088.23 | 242,134,686.16 | 186,134,636.8 | | 非流动资产合计 | 1,342,144,128.02 | 1,355,340,679.54 | 1,389,327,616.16 | 1,404,983,199.11 | | 资产总计 | 1,703,643,577.99 | 1,687,328,767.77 | 1,631,462,302.32 | 1,591,117,835.91 | | 流动负债合计 | 304,793,678.43 | 358,982,008.81 | 329,565,824.32 | 256,416,492.28 | | 非流动负债合计 | 539,622,227.71 | 546,182,839.47 | 569,740,302.91 | 624,322,505.1 | | 负债合计 | 844,415,906.14 | 905,164,848.28 | 899,306,127.23 | 880,738,997.38 | | 归属于母公司股东权益合计 | 859,227,671.85 | 782,163,919.49 | 732,156,175.09 | 710,378,838.53 | | 股东权益合计 | 859,227,671.85 | 782,163,919.49 | 732,156,175.09 | 710,378,838.53 | | 负债和股东权益合计 | 1,703,643,577.99 | 1,687,328,767.77 | 1,631,462,302.32 | 1,591,117,835.91 |
| 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 | 378,615,694.06 | 1,054,053,371.58 | 691,727,909.64 | 407,753,922.15 | | 经营活动现金流出小计 | 263,756,295 | 748,030,417.43 | 542,072,513.62 | 347,707,774.77 | | 经营活动产生的现金流量净额 | 114,859,399.06 | 306,022,954.15 | 149,655,396.02 | 60,046,147.38 | | 投资活动现金流入小计 | 0 | 11,327,695.59 | 11,327,695.59 | 10,568,569.44 | | 投资活动现金流出小计 | 22,680,446.94 | 136,401,615.69 | 119,452,471.88 | 99,701,412.85 | | 投资活动产生的现金流量净额 | -22,680,446.94 | -125,073,920.1 | -108,124,776.29 | -89,132,843.41 | | 筹资活动现金流入小计 | 20,000,000 | 71,687,000 | 62,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 93,253,463.97 | 149,042,910.69 | 73,923,319.15 | 52,457,555.38 | | 筹资活动产生的现金流量净额 | -73,253,463.97 | -77,355,910.69 | -11,923,319.15 | 7,542,444.62 | | 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 | 18,925,488.15 | 103,593,123.36 | 29,607,300.58 | -21,544,251.41 | | 期末现金及现金等价物余额 | 198,889,392.98 | 175,049,879.83 | 101,064,057.05 | 49,912,505.06 |
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