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截至2025年第一季度实现净利润0.08亿元，每股收益0.11元。
截至2025年第一季度最新股东权益75111.95万元，未分配利润20384.56万元。
截至2025年第一季度最新总资产88216.30万元，负债13104.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 85,577,321.34 | 402,008,449.07 | 297,379,063.64 | 195,040,187.34 | | 营业总成本 | 81,408,367.07 | 368,812,161.53 | 272,440,002.63 | 178,625,878.41 | | 营业利润 | 8,689,858.87 | 40,259,156.78 | 27,550,788.65 | 18,892,708.07 | | 利润总额 | 8,639,858.87 | 40,446,143.05 | 27,474,242.5 | 18,800,611.92 | | 净利润 | 8,037,815.37 | 37,898,414.6 | 26,018,544.71 | 17,667,700.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,037,815.37 | 37,898,414.6 | 26,018,544.71 | 17,667,700.89 |
| 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 | 321,606,161.98 | 312,101,262.08 | 298,948,098.49 | 323,766,824.42 | | 非流动资产合计 | 560,556,867.18 | 565,581,124.3 | 562,749,886.62 | 557,497,321.36 | | 资产总计 | 882,163,029.16 | 877,682,386.38 | 861,697,985.11 | 881,264,145.78 | | 流动负债合计 | 108,017,214.83 | 112,263,874.82 | 101,611,710.76 | 128,328,487.67 | | 非流动负债合计 | 23,026,330.87 | 22,336,843.47 | 28,884,476.15 | 30,084,703.73 | | 负债合计 | 131,043,545.7 | 134,600,718.29 | 130,496,186.91 | 158,413,191.4 | | 归属于母公司股东权益合计 | 751,119,483.46 | 743,081,668.09 | 731,201,798.2 | 722,850,954.38 | | 股东权益合计 | 751,119,483.46 | 743,081,668.09 | 731,201,798.2 | 722,850,954.38 | | 负债和股东权益合计 | 882,163,029.16 | 877,682,386.38 | 861,697,985.11 | 881,264,145.78 |
| 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 | 97,106,751.28 | 418,373,221.94 | 313,205,679.42 | 231,564,840.53 | | 经营活动现金流出小计 | 90,708,931.88 | 348,588,102.73 | 254,503,497.31 | 174,872,297.54 | | 经营活动产生的现金流量净额 | 6,397,819.4 | 69,785,119.21 | 58,702,182.11 | 56,692,542.99 | | 投资活动现金流入小计 | 10,080,000 | 300,009,370.86 | 115,828,585 | 71,734,585 | | 投资活动现金流出小计 | 27,230,980.7 | 388,800,409.86 | 208,402,908.17 | 201,062,876.62 | | 投资活动产生的现金流量净额 | -17,150,980.7 | -88,791,039 | -92,574,323.17 | -129,328,291.62 | | 筹资活动现金流入小计 | 25,000,000 | 396,699,047.79 | 387,506,239.06 | 374,843,429.01 | | 筹资活动现金流出小计 | 12,020,996.06 | 347,139,876.3 | 347,648,555.41 | 291,914,517.16 | | 筹资活动产生的现金流量净额 | 12,979,003.94 | 49,559,171.49 | 39,857,683.65 | 82,928,911.85 | | 汇率变动对现金及现金等价物的影响 | 216,825.79 | 512,289.24 | 297,249.75 | 354,837.9 | | 现金及现金等价物净增加额 | 2,442,668.43 | 31,065,540.94 | 6,282,792.34 | 10,648,001.12 | | 期末现金及现金等价物余额 | 40,385,204.94 | 37,942,536.51 | 13,159,787.91 | 17,524,996.69 |
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