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截至2025年第一季度实现净利润0.18亿元，每股收益0.18元。
截至2025年第一季度最新股东权益72126.29万元，未分配利润25617.13万元。
截至2025年第一季度最新总资产103439.15万元，负债31312.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,386,200.03 | 404,735,133.64 | 297,239,675.39 | 187,450,901.31 | | 营业总成本 | 82,043,879.83 | 331,344,538.51 | 236,981,548.29 | 156,864,401.47 | | 营业利润 | 20,821,411.55 | 76,653,423.5 | 62,948,865.98 | 32,796,930.32 | | 利润总额 | 20,526,280.75 | 76,475,572.61 | 63,028,514.49 | 32,794,399.85 | | 净利润 | 17,662,078.98 | 63,857,720.41 | 54,434,476.75 | 28,730,950.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 17,662,078.98 | 63,857,720.41 | 54,434,476.75 | 28,730,950.24 |
| 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 | 275,831,259.77 | 308,011,334.58 | 340,694,737.46 | 313,973,921.13 | | 非流动资产合计 | 758,560,207.6 | 694,917,589.91 | 651,611,351.03 | 649,173,485.65 | | 资产总计 | 1,034,391,467.37 | 1,002,928,924.49 | 992,306,088.49 | 963,147,406.78 | | 流动负债合计 | 164,675,102.43 | 185,455,044.82 | 216,862,527.53 | 215,939,286.41 | | 非流动负债合计 | 148,453,426.64 | 89,574,600.1 | 56,967,525.05 | 44,812,542.59 | | 负债合计 | 313,128,529.07 | 275,029,644.92 | 273,830,052.58 | 260,751,829 | | 归属于母公司股东权益合计 | 721,262,938.3 | 727,899,279.57 | 718,476,035.91 | 702,395,577.78 | | 股东权益合计 | 721,262,938.3 | 727,899,279.57 | 718,476,035.91 | 702,395,577.78 | | 负债和股东权益合计 | 1,034,391,467.37 | 1,002,928,924.49 | 992,306,088.49 | 963,147,406.78 |
| 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 | 124,437,656.65 | 423,098,419.46 | 303,672,988.7 | 201,268,494.01 | | 经营活动现金流出小计 | 112,118,451.72 | 336,567,394.47 | 258,437,497.18 | 174,301,823.89 | | 经营活动产生的现金流量净额 | 12,319,204.93 | 86,531,024.99 | 45,235,491.52 | 26,966,670.12 | | 投资活动现金流入小计 | 118,508,093.21 | 753,230,004.17 | 574,868,608.61 | 425,511,368.88 | | 投资活动现金流出小计 | 154,964,842.54 | 724,213,533.59 | 575,518,037.34 | 296,335,188.32 | | 投资活动产生的现金流量净额 | -36,456,749.33 | 29,016,470.58 | -649,428.73 | 129,176,180.56 | | 筹资活动现金流入小计 | 94,795,710 | 177,371,176.25 | 99,726,775 | 67,226,775 | | 筹资活动现金流出小计 | 85,690,239.78 | 174,701,271.58 | 103,102,764.8 | 82,276,072.21 | | 筹资活动产生的现金流量净额 | 9,105,470.22 | 2,669,904.67 | -3,375,989.8 | -15,049,297.21 | | 汇率变动对现金及现金等价物的影响 | 166,375.25 | 17,074.12 | 7,363.01 | 2,223.76 | | 现金及现金等价物净增加额 | -14,865,698.93 | 118,234,474.36 | 41,217,436 | 141,095,777.23 | | 期末现金及现金等价物余额 | 122,431,245.34 | 137,296,944.27 | 60,279,905.91 | 160,158,247.14 |
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