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截至2025年第一季度实现净利润0.15亿元，每股收益0.04元。
截至2025年第一季度最新股东权益133595.82万元，未分配利润44285.86万元。
截至2025年第一季度最新总资产185622.79万元，负债52026.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 174,028,280.64 | 871,553,824.89 | 648,610,254.87 | 442,953,554.64 | | 营业总成本 | 154,202,599.82 | 702,450,609.02 | 535,687,419.31 | 365,585,540.04 | | 营业利润 | 20,312,861.79 | 174,487,667.06 | 118,061,802.38 | 81,915,076.25 | | 利润总额 | 20,679,599.65 | 189,890,358.39 | 117,239,083.9 | 82,657,641.07 | | 净利润 | 15,326,047.2 | 145,513,051.28 | 88,813,031.19 | 64,146,046.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,326,047.2 | 145,513,051.28 | 88,813,031.19 | 64,146,046.76 |
| 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 | 755,987,829.43 | 822,486,617.11 | 741,746,800.23 | 667,203,584.05 | | 非流动资产合计 | 1,100,240,088.23 | 1,062,743,897.67 | 1,081,009,606.28 | 1,086,016,307.15 | | 资产总计 | 1,856,227,917.66 | 1,885,230,514.78 | 1,822,756,406.51 | 1,753,219,891.2 | | 流动负债合计 | 110,055,756.56 | 185,241,597.59 | 160,948,857.12 | 139,787,216.09 | | 非流动负债合计 | 410,213,962.42 | 379,511,104.34 | 385,028,369.82 | 361,332,317.96 | | 负债合计 | 520,269,718.98 | 564,752,701.93 | 545,977,226.94 | 501,119,534.05 | | 归属于母公司股东权益合计 | 1,333,865,257.93 | 1,318,257,198.93 | 1,274,303,760.03 | 1,249,505,424.98 | | 股东权益合计 | 1,335,958,198.68 | 1,320,477,812.85 | 1,276,779,179.57 | 1,252,100,357.15 | | 负债和股东权益合计 | 1,856,227,917.66 | 1,885,230,514.78 | 1,822,756,406.51 | 1,753,219,891.2 |
| 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 | 236,699,212.07 | 1,020,538,551.37 | 812,999,150.47 | 502,169,738.47 | | 经营活动现金流出小计 | 112,597,174.23 | 734,348,256.13 | 597,441,437.35 | 414,731,569.53 | | 经营活动产生的现金流量净额 | 124,102,037.84 | 286,190,295.24 | 215,557,713.12 | 87,438,168.94 | | 投资活动现金流入小计 | 100,295,718.68 | 242,160,056.76 | 181,913,735.78 | 121,139,863.4 | | 投资活动现金流出小计 | 121,423,309.06 | 555,939,957.45 | 539,879,177.46 | 286,156,558.46 | | 投资活动产生的现金流量净额 | -21,127,590.38 | -313,779,900.69 | -357,965,441.68 | -165,016,695.06 | | 筹资活动现金流入小计 | 12,014,798.85 | 40,000,000 | 35,000,000 | 12,000,000 | | 筹资活动现金流出小计 | 14,149,548.82 | 92,087,302.3 | 86,803,649.87 | 83,551,372.09 | | 筹资活动产生的现金流量净额 | -2,134,749.97 | -52,087,302.3 | -51,803,649.87 | -71,551,372.09 | | 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 | 100,839,697.49 | -79,676,907.75 | -194,211,378.43 | -149,129,898.21 | | 期末现金及现金等价物余额 | 472,204,263.06 | 371,364,565.57 | 256,830,094.89 | 301,911,575.11 |
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