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截至2025年第一季度实现净利润0.14亿元，每股收益0.07元。
截至2025年第一季度最新股东权益142267.63万元，未分配利润17819.81万元。
截至2025年第一季度最新总资产146679.14万元，负债4411.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 71,032,214.87 | 173,532,721.07 | 169,608,230.26 | 121,921,849.65 | | 营业总成本 | 53,585,184.88 | 177,251,744.61 | 136,608,368.08 | 84,808,568.36 | | 营业利润 | 16,497,746.06 | 9,540,658.42 | 42,407,372.43 | 42,547,028.01 | | 利润总额 | 15,489,681.2 | 4,817,201.2 | 38,099,536.81 | 38,936,819.32 | | 净利润 | 14,185,975.54 | 6,975,282.6 | 34,670,092.06 | 34,508,920.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,185,975.54 | 6,975,282.6 | 34,670,092.06 | 34,508,920.16 |
| 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 | 772,619,471.36 | 776,207,087.54 | 845,817,088.99 | 912,499,905.71 | | 非流动资产合计 | 694,171,916.47 | 671,785,597.36 | 642,264,998.74 | 623,084,755.17 | | 资产总计 | 1,466,791,387.83 | 1,447,992,684.9 | 1,488,082,087.73 | 1,535,584,660.88 | | 流动负债合计 | 40,773,311.62 | 39,446,131.43 | 46,960,569.15 | 71,299,953.75 | | 非流动负债合计 | 3,341,747.27 | 3,525,752.62 | 3,937,807.75 | 4,219,186.76 | | 负债合计 | 44,115,058.89 | 42,971,884.05 | 50,898,376.9 | 75,519,140.51 | | 归属于母公司股东权益合计 | 1,422,676,328.94 | 1,405,020,800.85 | 1,437,183,710.83 | 1,460,065,520.37 | | 股东权益合计 | 1,422,676,328.94 | 1,405,020,800.85 | 1,437,183,710.83 | 1,460,065,520.37 | | 负债和股东权益合计 | 1,466,791,387.83 | 1,447,992,684.9 | 1,488,082,087.73 | 1,535,584,660.88 |
| 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 | 59,799,902.24 | 282,566,254.44 | 201,750,223.36 | 130,499,638.8 | | 经营活动现金流出小计 | 95,261,833.48 | 243,129,231.28 | 180,884,859.8 | 125,722,843.14 | | 经营活动产生的现金流量净额 | -35,461,931.24 | 39,437,023.16 | 20,865,363.56 | 4,776,795.66 | | 投资活动现金流入小计 | 2,265,244,086.29 | 4,603,885,657.16 | 2,911,837,099.66 | 902,483,675.3 | | 投资活动现金流出小计 | 2,278,426,825 | 4,796,535,957.89 | 3,080,635,249.48 | 1,486,964,313.64 | | 投资活动产生的现金流量净额 | -13,182,738.71 | -192,650,300.73 | -168,798,149.82 | -584,480,638.34 | | 筹资活动现金流入小计 | 2,588,963.52 | 27,869,985.62 | 9,100,000 | 9,100,000 | | 筹资活动现金流出小计 | - | 140,135,686.33 | 119,922,617.12 | 71,767,426.06 | | 筹资活动产生的现金流量净额 | 2,588,963.52 | -112,265,700.71 | -110,822,617.12 | -62,667,426.06 | | 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 | -46,055,706.43 | -265,478,978.28 | -258,755,403.38 | -642,371,268.74 | | 期末现金及现金等价物余额 | 598,350,982.88 | 644,406,689.31 | 651,130,264.21 | 267,514,398.85 |
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