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截至2025年第一季度实现净利润0.10亿元，每股收益0.10元。
截至2025年第一季度最新股东权益83491.13万元，未分配利润18671.69万元。
截至2025年第一季度最新总资产135918.64万元，负债52427.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 78,639,277.64 | 268,626,710.1 | 164,495,248.61 | 105,906,717.27 | | 营业总成本 | 75,526,955.72 | 259,033,845.93 | 163,578,630.08 | 106,697,170.3 | | 营业利润 | 10,873,497.7 | 17,997,853.57 | 8,168,001.79 | 3,394,095.42 | | 利润总额 | 10,865,431.18 | 16,754,608.58 | 8,149,341.43 | 3,368,687.97 | | 净利润 | 10,109,075.29 | 13,595,971.65 | 4,905,347.5 | 1,542,929.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,109,075.29 | 13,595,971.65 | 4,905,347.5 | 1,542,929.76 |
| 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 | 690,630,650.08 | 698,141,655.6 | 727,838,387.43 | 516,428,520.45 | | 非流动资产合计 | 668,555,798.66 | 688,122,414.86 | 640,970,444.14 | 609,902,686.35 | | 资产总计 | 1,359,186,448.74 | 1,386,264,070.46 | 1,368,808,831.57 | 1,126,331,206.8 | | 流动负债合计 | 266,367,132.86 | 306,743,551.79 | 283,922,561.79 | 290,366,412.99 | | 非流动负债合计 | 257,907,972.63 | 350,335,950.59 | 341,705,086.26 | 119,744,264.97 | | 负债合计 | 524,275,105.49 | 657,079,502.38 | 625,627,648.05 | 410,110,677.96 | | 归属于母公司股东权益合计 | 826,078,747.16 | 719,246,966.18 | 736,118,807.01 | 708,403,425.25 | | 股东权益合计 | 834,911,343.25 | 729,184,568.08 | 743,181,183.52 | 716,220,528.84 | | 负债和股东权益合计 | 1,359,186,448.74 | 1,386,264,070.46 | 1,368,808,831.57 | 1,126,331,206.8 |
| 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 | 88,823,177.52 | 278,647,036.74 | 182,355,009.27 | 102,728,348.89 | | 经营活动现金流出小计 | 71,967,676.96 | 260,698,562.27 | 196,060,001.59 | 128,359,974.35 | | 经营活动产生的现金流量净额 | 16,855,500.56 | 17,948,474.47 | -13,704,992.32 | -25,631,625.46 | | 投资活动现金流入小计 | 119,871,866.42 | 29,508,615.34 | 18,292,026.41 | 14,055,997.79 | | 投资活动现金流出小计 | 107,781,852.1 | 231,334,680.94 | 174,245,817.84 | 117,985,012.78 | | 投资活动产生的现金流量净额 | 12,090,014.32 | -201,826,065.6 | -155,953,791.43 | -103,929,014.99 | | 筹资活动现金流入小计 | - | 313,000,000 | 296,020,000 | 41,220,000 | | 筹资活动现金流出小计 | - | 89,825,974.45 | 35,880,316.67 | 35,880,316.67 | | 筹资活动产生的现金流量净额 | - | 223,174,025.55 | 260,139,683.33 | 5,339,683.33 | | 汇率变动对现金及现金等价物的影响 | -31,242.25 | 40,122.29 | -99,158.4 | 285,753.51 | | 现金及现金等价物净增加额 | 28,914,272.63 | 39,336,556.71 | 90,381,741.18 | -123,935,203.61 | | 期末现金及现金等价物余额 | 302,078,238.14 | 249,680,730.41 | 300,725,914.88 | 86,408,970.09 |
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