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截至2025年第一季度实现净利润0.25亿元，每股收益0.12元。
截至2025年第一季度最新股东权益173739.14万元，未分配利润26165.00万元。
截至2025年第一季度最新总资产220996.32万元，负债47257.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 153,115,871.76 | 532,816,070.23 | 463,790,658.79 | 342,096,355.46 | | 营业总成本 | 138,643,425.38 | 497,743,776.46 | 401,510,312.79 | 277,817,057.78 | | 营业利润 | 25,476,448.92 | 92,508,958.98 | 107,498,063.86 | 101,886,508.35 | | 利润总额 | 25,456,320.18 | 89,113,698.74 | 104,115,949.98 | 98,617,053.31 | | 净利润 | 25,435,986.68 | 90,432,815.87 | 101,251,083.26 | 91,813,194.24 | | 其他综合收益 | -692,947.75 | -871,915.64 | -2,439,360.25 | -2,118,549.82 | | 综合收益总额 | 24,743,038.93 | 89,560,900.23 | 98,811,723.01 | 89,694,644.42 |
| 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 | 842,723,576.45 | 822,091,643.1 | 854,956,077.52 | 888,992,274.2 | | 非流动资产合计 | 1,367,239,606.52 | 1,356,570,644.11 | 1,325,653,911.3 | 1,300,866,487.56 | | 资产总计 | 2,209,963,182.97 | 2,178,662,287.21 | 2,180,609,988.82 | 2,189,858,761.76 | | 流动负债合计 | 217,887,193.1 | 246,763,648.38 | 246,940,902.61 | 262,814,237.1 | | 非流动负债合计 | 254,684,598.16 | 194,246,380.52 | 174,656,268.58 | 178,656,399.02 | | 负债合计 | 472,571,791.26 | 441,010,028.9 | 421,597,171.19 | 441,470,636.12 | | 归属于母公司股东权益合计 | 1,737,391,391.71 | 1,737,652,258.31 | 1,759,012,817.63 | 1,748,388,125.64 | | 股东权益合计 | 1,737,391,391.71 | 1,737,652,258.31 | 1,759,012,817.63 | 1,748,388,125.64 | | 负债和股东权益合计 | 2,209,963,182.97 | 2,178,662,287.21 | 2,180,609,988.82 | 2,189,858,761.76 |
| 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 | 147,003,118.65 | 567,472,709.84 | 445,369,870.15 | 334,050,161.17 | | 经营活动现金流出小计 | 120,399,155.44 | 503,094,792.84 | 472,490,041.25 | 347,637,811.79 | | 经营活动产生的现金流量净额 | 26,603,963.21 | 64,377,917 | -27,120,171.1 | -13,587,650.62 | | 投资活动现金流入小计 | 132,200,764.32 | 391,498,618.72 | 268,213,979.96 | 171,207,445.99 | | 投资活动现金流出小计 | 226,847,335.63 | 504,166,957.78 | 453,665,748.77 | 295,976,354.28 | | 投资活动产生的现金流量净额 | -94,646,571.31 | -112,668,339.06 | -185,451,768.81 | -124,768,908.29 | | 筹资活动现金流入小计 | 43,109,901.92 | 90,780,000 | 58,580,000 | 3,280,000 | | 筹资活动现金流出小计 | 25,434,311.39 | 189,568,705.02 | 188,741,591.03 | 120,274,363.04 | | 筹资活动产生的现金流量净额 | 17,675,590.53 | -98,788,705.02 | -130,161,591.03 | -116,994,363.04 | | 汇率变动对现金及现金等价物的影响 | 44,555.62 | -637,627.03 | -416,327.16 | -658,254.09 | | 现金及现金等价物净增加额 | -50,322,461.95 | -147,716,754.11 | -343,149,858.1 | -256,009,176.04 | | 期末现金及现金等价物余额 | 253,077,881.42 | 303,400,343.37 | 107,967,239.38 | 195,107,921.44 |
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