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截至2025年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2025年第一季度最新股东权益88214.01万元，未分配利润21635.00万元。
截至2025年第一季度最新总资产99431.72万元，负债11217.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 64,513,875.03 | 323,599,202.97 | 237,684,924.77 | 150,978,254.98 | | 营业总成本 | 62,572,341.14 | 296,742,158.22 | 215,250,448.4 | 136,569,777.83 | | 营业利润 | 4,350,089.63 | 31,583,688.92 | 29,721,698.4 | 17,602,954.93 | | 利润总额 | 3,620,086.09 | 31,348,965.6 | 29,702,805.43 | 17,584,159.12 | | 净利润 | 3,612,912.63 | 27,707,609.07 | 26,065,445.46 | 15,629,045.71 | | 其他综合收益 | - | 981,898.48 | - | - | | 综合收益总额 | 3,612,912.63 | 28,689,507.55 | 26,065,445.46 | 15,629,045.71 |
| 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 | 440,154,128.38 | 450,385,459.41 | 449,864,560.79 | 543,652,164.17 | | 非流动资产合计 | 554,163,095.56 | 560,507,371.95 | 553,466,637.46 | 452,626,738.84 | | 资产总计 | 994,317,223.94 | 1,010,892,831.36 | 1,003,331,198.25 | 996,278,903.01 | | 流动负债合计 | 101,662,972.67 | 121,315,107.02 | 120,146,453.74 | 119,029,319.78 | | 非流动负债合计 | 10,514,111.9 | 11,050,497.6 | 7,281,599.08 | 8,133,425.19 | | 负债合计 | 112,177,084.57 | 132,365,604.62 | 127,428,052.82 | 127,162,744.97 | | 归属于母公司股东权益合计 | 882,140,139.37 | 878,527,226.74 | 875,903,145.43 | 869,116,158.04 | | 股东权益合计 | 882,140,139.37 | 878,527,226.74 | 875,903,145.43 | 869,116,158.04 | | 负债和股东权益合计 | 994,317,223.94 | 1,010,892,831.36 | 1,003,331,198.25 | 996,278,903.01 |
| 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 | 79,437,055.26 | 350,589,300.19 | 262,993,367.07 | 171,898,325.91 | | 经营活动现金流出小计 | 75,542,955.8 | 283,711,422.75 | 210,033,068.66 | 139,654,317.43 | | 经营活动产生的现金流量净额 | 3,894,099.46 | 66,877,877.44 | 52,960,298.41 | 32,244,008.48 | | 投资活动现金流入小计 | 155,970,308.77 | 584,154,933.43 | 401,869,890.27 | 196,341,055.95 | | 投资活动现金流出小计 | 192,524,716.09 | 917,549,840.41 | 701,172,153.25 | 356,278,094.77 | | 投资活动产生的现金流量净额 | -36,554,407.32 | -333,394,906.98 | -299,302,262.98 | -159,937,038.82 | | 筹资活动现金流入小计 | 46,677,438.13 | 118,500,171.53 | 81,634,457.64 | 63,435,751.82 | | 筹资活动现金流出小计 | 31,083,394.44 | 178,479,227.02 | 140,973,001.1 | 108,697,066.95 | | 筹资活动产生的现金流量净额 | 15,594,043.69 | -59,979,055.49 | -59,338,543.46 | -45,261,315.13 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -17,066,264.17 | -326,496,085.03 | -305,680,508.03 | -172,954,345.47 | | 期末现金及现金等价物余额 | 36,958,280.68 | 54,024,544.85 | 74,840,121.85 | 207,566,284.41 |
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