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截至2025年第一季度实现净利润0.09亿元，每股收益0.07元。
截至2025年第一季度最新股东权益82590.34万元，未分配利润8392.39万元。
截至2025年第一季度最新总资产86900.91万元，负债4310.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 81,163,955.52 | 342,302,204.94 | 242,455,774.39 | 156,346,529.39 | | 营业总成本 | 71,840,597.64 | 290,785,326.54 | 217,561,859.87 | 139,873,786.61 | | 营业利润 | 11,235,874.49 | 52,568,394.87 | 25,726,094.01 | 16,762,095.39 | | 利润总额 | 11,070,701.14 | 51,459,438.54 | 25,065,424.95 | 16,574,702.88 | | 净利润 | 8,725,383.04 | 33,066,025.6 | 18,385,494.69 | 13,463,346.13 | | 其他综合收益 | -2,711.97 | 16,914.52 | -3,781.61 | 8,934.81 | | 综合收益总额 | 8,722,671.07 | 33,082,940.12 | 18,381,713.08 | 13,472,280.94 |
| 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 | 313,617,665.39 | 308,875,938.58 | 299,075,651.47 | 274,351,603.18 | | 非流动资产合计 | 555,391,415.9 | 564,511,841.26 | 582,639,239.69 | 598,398,026.1 | | 资产总计 | 869,009,081.29 | 873,387,779.84 | 881,714,891.16 | 872,749,629.28 | | 流动负债合计 | 36,968,300.6 | 49,881,723.45 | 42,214,045.43 | 38,201,563.64 | | 非流动负债合计 | 6,137,354.23 | 6,325,301 | 7,310,244.03 | 7,480,369.43 | | 负债合计 | 43,105,654.83 | 56,207,024.45 | 49,524,289.46 | 45,681,933.07 | | 归属于母公司股东权益合计 | 825,903,426.46 | 817,180,755.39 | 832,190,601.7 | 827,067,696.21 | | 股东权益合计 | 825,903,426.46 | 817,180,755.39 | 832,190,601.7 | 827,067,696.21 | | 负债和股东权益合计 | 869,009,081.29 | 873,387,779.84 | 881,714,891.16 | 872,749,629.28 |
| 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 | 109,577,360.42 | 364,662,954.3 | 250,834,314.06 | 168,024,047.75 | | 经营活动现金流出小计 | 82,252,045.1 | 281,005,656.73 | 223,346,084.31 | 163,854,031.99 | | 经营活动产生的现金流量净额 | 27,325,315.32 | 83,657,297.57 | 27,488,229.75 | 4,170,015.76 | | 投资活动现金流入小计 | 83,334,019.65 | 551,168,757.79 | 515,587,170.45 | 438,117,786.75 | | 投资活动现金流出小计 | 64,880,250.8 | 532,148,599.85 | 479,609,758.92 | 404,761,728.03 | | 投资活动产生的现金流量净额 | 18,453,768.85 | 19,020,157.94 | 35,977,411.53 | 33,356,058.72 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 59,762,462.12 | 29,497,600 | 29,497,600 | | 筹资活动产生的现金流量净额 | - | -59,762,462.12 | -29,497,600 | -29,497,600 | | 汇率变动对现金及现金等价物的影响 | 65,594.93 | 1,454,920.81 | -361,280.44 | -88,316.04 | | 现金及现金等价物净增加额 | 45,844,679.1 | 44,369,914.2 | 33,606,760.84 | 7,940,158.44 | | 期末现金及现金等价物余额 | 134,466,494.74 | 88,621,815.64 | 77,861,551.17 | 52,192,059.88 |
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