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截至2025年第一季度实现净利润0.04亿元，每股收益0.01元。
截至2025年第一季度最新股东权益97782.32万元，未分配利润17044.18万元。
截至2025年第一季度最新总资产253969.91万元，负债156187.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 162,191,937.58 | 675,849,372.65 | 503,016,707.35 | 330,507,304.99 | | 营业总成本 | 160,707,984.4 | 635,928,864.29 | 478,268,370.74 | 312,070,274.27 | | 营业利润 | 3,064,293.21 | 40,104,034.43 | 26,977,088.92 | 19,043,181.1 | | 利润总额 | 3,999,377.81 | 43,344,714.55 | 28,839,787.87 | 19,567,476.66 | | 净利润 | 4,249,976.93 | 32,103,901.81 | 23,181,446.72 | 17,125,398.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,249,976.93 | 32,103,901.81 | 23,181,446.72 | 17,125,398.79 |
| 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 | 574,794,445.84 | 569,070,588.41 | 572,595,487.06 | 601,416,051.73 | | 非流动资产合计 | 1,964,904,639.4 | 1,978,266,201.41 | 1,885,581,288.81 | 1,843,493,667.22 | | 资产总计 | 2,539,699,085.24 | 2,547,336,789.82 | 2,458,176,775.87 | 2,444,909,718.95 | | 流动负债合计 | 272,903,777.34 | 283,274,839.3 | 288,430,041.48 | 286,705,783.11 | | 非流动负债合计 | 1,288,972,080.38 | 1,291,488,699.93 | 1,206,095,938.89 | 1,194,391,188.27 | | 负债合计 | 1,561,875,857.72 | 1,574,763,539.23 | 1,494,525,980.37 | 1,481,096,971.38 | | 归属于母公司股东权益合计 | 976,826,978.59 | 973,970,430.47 | 967,083,952.04 | 962,468,364.3 | | 股东权益合计 | 977,823,227.52 | 972,573,250.59 | 963,650,795.5 | 963,812,747.57 | | 负债和股东权益合计 | 2,539,699,085.24 | 2,547,336,789.82 | 2,458,176,775.87 | 2,444,909,718.95 |
| 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 | 192,253,594.21 | 809,500,623.12 | 640,166,147.19 | 388,654,413.84 | | 经营活动现金流出小计 | 129,182,803.55 | 548,082,026.59 | 465,364,627.59 | 275,100,329.14 | | 经营活动产生的现金流量净额 | 63,070,790.66 | 261,418,596.53 | 174,801,519.6 | 113,554,084.7 | | 投资活动现金流入小计 | 115,450,322.26 | 289,747,596.5 | 131,268,625.55 | 63,730,934.37 | | 投资活动现金流出小计 | 196,505,959.87 | 424,331,095.37 | 369,407,414.03 | 217,663,806.01 | | 投资活动产生的现金流量净额 | -81,055,637.61 | -134,583,498.87 | -238,138,788.48 | -153,932,871.64 | | 筹资活动现金流入小计 | 1,000,000 | 777,000 | 777,000 | - | | 筹资活动现金流出小计 | 27,782,928.65 | 217,311,203.29 | 150,760,775.5 | 99,609,098.65 | | 筹资活动产生的现金流量净额 | -26,782,928.65 | -216,534,203.29 | -149,983,775.5 | -99,609,098.65 | | 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 | -44,767,775.6 | -89,699,105.63 | -213,321,044.38 | -139,987,885.59 | | 期末现金及现金等价物余额 | 352,622,189.69 | 397,345,965.29 | 273,724,026.54 | 347,057,185.33 |
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