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截至2025年第一季度实现净利润0.17亿元，每股收益0.13元。
截至2025年第一季度最新股东权益122253.86万元，未分配利润19944.10万元。
截至2025年第一季度最新总资产129584.51万元，负债7330.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 54,367,405.98 | 246,503,467.92 | 186,963,269.46 | 123,896,170.81 | | 营业总成本 | 36,735,755.32 | 148,943,432.04 | 110,175,927.37 | 70,297,532.38 | | 营业利润 | 19,022,662.81 | 101,999,344.33 | 79,354,884.29 | 54,823,460.97 | | 利润总额 | 19,025,904.53 | 102,009,994.51 | 79,364,620.47 | 54,830,972.38 | | 净利润 | 17,333,901.54 | 91,832,934.36 | 71,568,858.96 | 49,337,176.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,333,901.54 | 91,832,934.36 | 71,568,858.96 | 49,337,176.46 |
| 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 | 366,801,891.5 | 541,384,248.59 | 675,817,080.03 | 185,708,479.64 | | 非流动资产合计 | 929,043,173.13 | 771,770,017.26 | 612,870,548.88 | 593,575,888.34 | | 资产总计 | 1,295,845,064.63 | 1,313,154,265.85 | 1,288,687,628.91 | 779,284,367.98 | | 流动负债合计 | 59,493,676.55 | 96,084,858.18 | 97,072,677.77 | 135,515,616.54 | | 非流动负债合计 | 13,812,759.68 | 13,203,982.61 | 9,313,633.96 | 38,503,847.08 | | 负债合计 | 73,306,436.23 | 109,288,840.79 | 106,386,311.73 | 174,019,463.62 | | 归属于母公司股东权益合计 | 1,222,538,628.4 | 1,203,865,425.06 | 1,182,301,317.18 | 605,264,904.36 | | 股东权益合计 | 1,222,538,628.4 | 1,203,865,425.06 | 1,182,301,317.18 | 605,264,904.36 | | 负债和股东权益合计 | 1,295,845,064.63 | 1,313,154,265.85 | 1,288,687,628.91 | 779,284,367.98 |
| 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 | 44,317,984.12 | 253,300,589.63 | 182,903,011.95 | 117,552,071.7 | | 经营活动现金流出小计 | 41,010,576.77 | 144,065,776.05 | 111,801,034.73 | 71,040,200.79 | | 经营活动产生的现金流量净额 | 3,307,407.36 | 109,234,813.58 | 71,101,977.22 | 46,511,870.91 | | 投资活动现金流入小计 | 360,480,387.43 | 130,296,851.91 | 120,164,505.56 | 900 | | 投资活动现金流出小计 | 364,888,455.09 | 950,690,125.52 | 711,663,830.14 | 257,900,457.24 | | 投资活动产生的现金流量净额 | -4,408,067.66 | -820,393,273.61 | -591,499,324.58 | -257,899,557.24 | | 筹资活动现金流入小计 | - | 648,802,852.72 | 648,802,852.72 | 51,366,144.54 | | 筹资活动现金流出小计 | 438,138.45 | 94,813,516.47 | 89,374,373.67 | 2,213,699.43 | | 筹资活动产生的现金流量净额 | -438,138.45 | 553,989,336.25 | 559,428,479.05 | 49,152,445.11 | | 汇率变动对现金及现金等价物的影响 | 88.11 | -2,757.64 | -6,102.21 | -3,300.18 | | 现金及现金等价物净增加额 | -1,538,710.64 | -157,171,881.42 | 39,025,029.48 | -162,238,541.4 | | 期末现金及现金等价物余额 | 50,071,075.11 | 51,609,785.75 | 247,806,696.65 | 46,543,125.77 |
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