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截至2025年第一季度实现净利润0.26亿元，每股收益0.10元。
截至2025年第一季度最新股东权益101556.58万元，未分配利润39484.74万元。
截至2025年第一季度最新总资产116920.54万元，负债15363.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 85,631,926.03 | 358,512,458.03 | 271,524,383.77 | 178,794,328.16 | | 营业总成本 | 54,492,699.21 | 234,112,846.65 | 160,012,864.68 | 102,483,875.69 | | 营业利润 | 30,801,354.72 | 130,133,078.14 | 114,250,562.94 | 77,762,857.6 | | 利润总额 | 30,864,051.64 | 129,742,721.37 | 113,811,796.57 | 77,350,914.61 | | 净利润 | 26,413,668.98 | 113,166,439.93 | 99,605,714.08 | 67,371,241.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,413,668.98 | 113,166,439.93 | 99,605,714.08 | 67,371,241.46 |
| 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 | 381,273,381.39 | 357,592,922.04 | 421,149,373.91 | 388,141,235.39 | | 非流动资产合计 | 787,932,044.5 | 787,020,443.87 | 718,463,352.15 | 718,371,052.73 | | 资产总计 | 1,169,205,425.89 | 1,144,613,365.91 | 1,139,612,726.06 | 1,106,512,288.12 | | 流动负债合计 | 56,850,762.93 | 58,848,071.3 | 65,663,923.01 | 63,683,196.84 | | 非流动负债合计 | 96,788,896.36 | 96,613,196.99 | 98,357,431.28 | 99,472,192.13 | | 负债合计 | 153,639,659.29 | 155,461,268.29 | 164,021,354.29 | 163,155,388.97 | | 归属于母公司股东权益合计 | 974,270,333.15 | 948,468,341.87 | 935,487,776.78 | 904,278,529.07 | | 股东权益合计 | 1,015,565,766.6 | 989,152,097.62 | 975,591,371.77 | 943,356,899.15 | | 负债和股东权益合计 | 1,169,205,425.89 | 1,144,613,365.91 | 1,139,612,726.06 | 1,106,512,288.12 |
| 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 | 85,147,796.26 | 405,686,845.63 | 307,727,074.67 | 199,257,368.87 | | 经营活动现金流出小计 | 54,364,120.38 | 211,676,033.7 | 157,446,221.89 | 101,009,329.79 | | 经营活动产生的现金流量净额 | 30,783,675.88 | 194,010,811.93 | 150,280,852.78 | 98,248,039.08 | | 投资活动现金流入小计 | - | 9,800 | 9,800 | 9,000 | | 投资活动现金流出小计 | 100,040,776.11 | 163,746,521.39 | 82,790,312.1 | 53,767,087.2 | | 投资活动产生的现金流量净额 | -100,040,776.11 | -163,736,721.39 | -82,780,512.1 | -53,758,087.2 | | 筹资活动现金流入小计 | - | 2,250,000 | 2,250,000 | 2,250,000 | | 筹资活动现金流出小计 | 452,467.72 | 71,848,421.19 | 71,079,816.13 | 70,145,537.62 | | 筹资活动产生的现金流量净额 | -452,467.72 | -69,598,421.19 | -68,829,816.13 | -67,895,537.62 | | 汇率变动对现金及现金等价物的影响 | - | -0.11 | - | - | | 现金及现金等价物净增加额 | -69,709,567.95 | -39,324,330.76 | -1,329,475.45 | -23,405,585.74 | | 期末现金及现金等价物余额 | 244,125,687.67 | 313,835,255.62 | 351,830,110.93 | 329,754,000.64 |
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