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截至2025年第一季度实现净利润0.07亿元，每股收益0.09元。
截至2025年第一季度最新股东权益104429.65万元，未分配利润14352.30万元。
截至2025年第一季度最新总资产138599.53万元，负债34169.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 83,874,474.65 | 331,634,930.76 | 239,647,746.73 | 155,319,471.96 | | 营业总成本 | 85,444,305.33 | 318,816,052.33 | 222,825,592.32 | 143,068,662.76 | | 营业利润 | 7,286,167.76 | 40,431,016.1 | 38,032,273.95 | 27,288,924.02 | | 利润总额 | 7,282,157.77 | 43,809,642.77 | 38,345,746.92 | 27,684,039.21 | | 净利润 | 7,140,076.45 | 39,935,782.43 | 34,873,783.36 | 24,891,790.36 | | 其他综合收益 | -83,220.28 | -347,489.55 | - | - | | 综合收益总额 | 7,056,856.17 | 39,588,292.88 | 34,873,783.36 | 24,891,790.36 |
| 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 | 322,235,823.48 | 360,168,792.35 | 319,176,742.36 | 325,060,825.23 | | 非流动资产合计 | 1,063,759,476.79 | 1,042,478,913.17 | 932,229,710.97 | 915,220,683.76 | | 资产总计 | 1,385,995,300.27 | 1,402,647,705.52 | 1,251,406,453.33 | 1,240,281,508.99 | | 流动负债合计 | 170,676,398.54 | 192,165,772.01 | 190,825,798.28 | 181,449,776.41 | | 非流动负债合计 | 171,022,447.61 | 171,132,513.25 | 30,316,656.31 | 30,480,081.54 | | 负债合计 | 341,698,846.15 | 363,298,285.26 | 221,142,454.59 | 211,929,857.95 | | 归属于母公司股东权益合计 | 1,044,074,392.88 | 1,039,069,276.16 | 1,029,907,375.25 | 1,027,954,717.82 | | 股东权益合计 | 1,044,296,454.12 | 1,039,349,420.26 | 1,030,263,998.74 | 1,028,351,651.04 | | 负债和股东权益合计 | 1,385,995,300.27 | 1,402,647,705.52 | 1,251,406,453.33 | 1,240,281,508.99 |
| 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 | 36,252,366.49 | 160,499,500.29 | 122,372,698.29 | 77,570,081.26 | | 经营活动现金流出小计 | 38,597,533.05 | 157,523,001.8 | 117,601,238.68 | 77,252,024.88 | | 经营活动产生的现金流量净额 | -2,345,166.56 | 2,976,498.49 | 4,771,459.61 | 318,056.38 | | 投资活动现金流入小计 | 18,430.14 | 468,730,586.91 | 65,942,310.52 | 42,784,500 | | 投资活动现金流出小计 | 5,923,166.55 | 575,192,918.35 | 61,772,686.49 | 39,704,455.08 | | 投资活动产生的现金流量净额 | -5,904,736.41 | -106,462,331.44 | 4,169,624.03 | 3,080,044.92 | | 筹资活动现金流入小计 | 1,210,000 | 214,550,000 | 46,200,000 | 43,900,000 | | 筹资活动现金流出小计 | 17,236,426.47 | 91,413,877.74 | 64,904,893.81 | 54,850,060.9 | | 筹资活动产生的现金流量净额 | -16,026,426.47 | 123,136,122.26 | -18,704,893.81 | -10,950,060.9 | | 汇率变动对现金及现金等价物的影响 | -24,557.87 | 1,079.64 | 33,142.32 | 78,307.9 | | 现金及现金等价物净增加额 | -24,300,887.31 | 19,651,368.95 | -9,730,667.85 | -7,473,651.7 | | 期末现金及现金等价物余额 | 31,730,326.97 | 56,031,214.28 | 26,649,177.48 | 28,906,193.63 |
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