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截至2025年第一季度实现净利润0.02亿元，每股收益0.03元。
截至2025年第一季度最新股东权益81483.30万元，未分配利润17566.67万元。
截至2025年第一季度最新总资产100344.33万元，负债18861.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 77,612,837.56 | 402,339,136.1 | 307,033,592.46 | 202,810,978.8 | | 营业总成本 | 77,502,028.89 | 360,791,745.04 | 277,444,937.17 | 180,067,635.66 | | 营业利润 | 1,773,779.14 | 41,383,262.27 | 30,123,137.88 | 23,256,015.82 | | 利润总额 | 1,990,713.94 | 41,033,285.78 | 30,149,236.38 | 23,009,976.82 | | 净利润 | 1,639,153.46 | 36,803,794.65 | 26,562,954.15 | 19,980,999.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,639,153.46 | 36,803,794.65 | 26,562,954.15 | 19,980,999.8 |
| 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 | 263,241,625.96 | 292,118,952.97 | 282,461,849.72 | 269,520,244.34 | | 非流动资产合计 | 740,201,723.17 | 740,685,558.11 | 720,372,199.42 | 717,757,034.69 | | 资产总计 | 1,003,443,349.13 | 1,032,804,511.08 | 1,002,834,049.14 | 987,277,279.03 | | 流动负债合计 | 168,930,869.63 | 209,940,841.6 | 184,046,707.37 | 190,065,845.29 | | 非流动负债合计 | 19,679,458.45 | 10,726,631.67 | 12,757,248.02 | 2,312,414.84 | | 负债合计 | 188,610,328.08 | 220,667,473.27 | 196,803,955.39 | 192,378,260.13 | | 归属于母公司股东权益合计 | 814,833,021.05 | 812,137,037.81 | 806,030,093.75 | 794,899,018.9 | | 股东权益合计 | 814,833,021.05 | 812,137,037.81 | 806,030,093.75 | 794,899,018.9 | | 负债和股东权益合计 | 1,003,443,349.13 | 1,032,804,511.08 | 1,002,834,049.14 | 987,277,279.03 |
| 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 | 98,095,064.3 | 441,578,126.81 | 339,738,465.29 | 225,067,986.31 | | 经营活动现金流出小计 | 93,692,717.26 | 340,358,395.17 | 263,384,485.09 | 182,504,644.36 | | 经营活动产生的现金流量净额 | 4,402,347.04 | 101,219,731.64 | 76,353,980.2 | 42,563,341.95 | | 投资活动现金流入小计 | - | 156,609,544.83 | 122,979,554.83 | 75,392,838.36 | | 投资活动现金流出小计 | 38,306,205.28 | 310,365,881.49 | 251,898,300.32 | 181,271,628.34 | | 投资活动产生的现金流量净额 | -38,306,205.28 | -153,756,336.66 | -128,918,745.49 | -105,878,789.98 | | 筹资活动现金流入小计 | 40,000,000 | 145,000,000 | 97,000,000 | 87,000,000 | | 筹资活动现金流出小计 | 33,794,787.3 | 134,238,237.13 | 102,611,417.69 | 95,716,670.58 | | 筹资活动产生的现金流量净额 | 6,205,212.7 | 10,761,762.87 | -5,611,417.69 | -8,716,670.58 | | 汇率变动对现金及现金等价物的影响 | 228,765.99 | -63,978.79 | -156,482.86 | -146,104.6 | | 现金及现金等价物净增加额 | -27,469,879.55 | -41,838,820.94 | -58,332,665.84 | -72,178,223.21 | | 期末现金及现金等价物余额 | 94,155,294.41 | 121,625,173.96 | 105,131,329.06 | 91,285,771.69 |
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