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截至2025年第一季度实现净利润0.23亿元，每股收益0.21元。
截至2025年第一季度最新股东权益138324.45万元，未分配利润31313.85万元。
截至2025年第一季度最新总资产157601.25万元，负债19276.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 111,204,722.41 | 463,716,804.91 | 330,879,995.68 | 237,142,859.74 | | 营业总成本 | 93,014,492.94 | 415,074,066.11 | 303,707,035.89 | 211,807,312.62 | | 营业利润 | 20,049,800.04 | 68,262,611.87 | 45,779,440.84 | 42,467,943.12 | | 利润总额 | 23,647,716.46 | 65,708,514.67 | 42,917,141.46 | 40,737,829.96 | | 净利润 | 23,067,656.48 | 60,271,862.25 | 39,555,461.09 | 36,027,184.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,067,656.48 | 60,271,862.25 | 39,555,461.09 | 36,027,184.12 |
| 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 | 680,167,116.36 | 690,734,868.56 | 643,859,810.97 | 710,579,541.14 | | 非流动资产合计 | 895,845,377.25 | 861,739,402.58 | 820,808,350.76 | 758,032,179.21 | | 资产总计 | 1,576,012,493.61 | 1,552,474,271.14 | 1,464,668,161.73 | 1,468,611,720.35 | | 流动负债合计 | 102,712,817.61 | 119,784,825.85 | 99,136,243.47 | 105,760,807.24 | | 非流动负债合计 | 90,055,224.66 | 73,085,908.6 | 28,054,190.26 | 29,357,642.47 | | 负债合计 | 192,768,042.27 | 192,870,734.45 | 127,190,433.73 | 135,118,449.71 | | 归属于母公司股东权益合计 | 1,382,453,759.44 | 1,358,795,634.77 | 1,336,620,591.67 | 1,332,572,437.03 | | 股东权益合计 | 1,383,244,451.34 | 1,359,603,536.69 | 1,337,477,728 | 1,333,493,270.64 | | 负债和股东权益合计 | 1,576,012,493.61 | 1,552,474,271.14 | 1,464,668,161.73 | 1,468,611,720.35 |
| 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 | 80,531,337.43 | 367,204,068.33 | 271,653,032.95 | 190,116,391.64 | | 经营活动现金流出小计 | 81,083,486.09 | 427,719,852.28 | 247,782,116.39 | 172,178,593.57 | | 经营活动产生的现金流量净额 | -552,148.66 | -60,515,783.95 | 23,870,916.56 | 17,937,798.07 | | 投资活动现金流入小计 | 179,091,865.86 | 970,622,262.23 | 861,878,324.86 | 506,296,462.37 | | 投资活动现金流出小计 | 215,886,268.13 | 1,158,200,062.05 | 911,548,188.84 | 640,172,339.93 | | 投资活动产生的现金流量净额 | -36,794,402.27 | -187,577,799.82 | -49,669,863.98 | -133,875,877.56 | | 筹资活动现金流入小计 | 21,005,121.43 | 47,631,955.6 | 1,000,000 | 1,000,000 | | 筹资活动现金流出小计 | 5,558,296.7 | 32,562,968.66 | 32,487,820.72 | 32,487,820.72 | | 筹资活动产生的现金流量净额 | 15,446,824.73 | 15,068,986.94 | -31,487,820.72 | -31,487,820.72 | | 汇率变动对现金及现金等价物的影响 | 415,142.81 | 585,250.5 | 381,826.89 | -30,335.11 | | 现金及现金等价物净增加额 | -21,484,583.39 | -232,439,346.33 | -56,904,941.25 | -147,456,235.32 | | 期末现金及现金等价物余额 | 70,257,798.52 | 91,769,768.21 | 267,304,173.29 | 176,752,879.22 |
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