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截至2025年第一季度实现净利润0.15亿元，每股收益0.05元。
截至2025年第一季度最新股东权益147935.92万元，未分配利润52073.98万元。
截至2025年第一季度最新总资产177611.21万元，负债29675.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 104,922,974.23 | 536,204,952.43 | 404,649,241.93 | 263,412,922.45 | | 营业总成本 | 86,183,777.72 | 381,736,812.56 | 275,144,340.35 | 182,955,762.04 | | 营业利润 | 20,483,006.58 | 161,684,536.58 | 132,995,534.15 | 83,543,295.02 | | 利润总额 | 20,490,873.85 | 161,098,089.47 | 132,934,192.11 | 83,453,625.55 | | 净利润 | 15,427,341.86 | 120,912,881.28 | 100,657,056.24 | 62,104,439.63 | | 其他综合收益 | - | 1,983,145.04 | 1,871,953.38 | 965,622.08 | | 综合收益总额 | 15,427,341.86 | 122,896,026.32 | 102,529,009.62 | 63,070,061.71 |
| 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 | 688,122,355.23 | 689,086,861.4 | 685,127,459.81 | 683,751,139.54 | | 非流动资产合计 | 1,087,989,757.13 | 1,092,567,600.5 | 1,099,502,958.2 | 1,118,579,329.1 | | 资产总计 | 1,776,112,112.36 | 1,781,654,461.9 | 1,784,630,418.01 | 1,802,330,468.64 | | 流动负债合计 | 221,057,646.27 | 235,950,381.6 | 256,828,336.42 | 311,697,521.44 | | 非流动负债合计 | 75,695,276.55 | 78,272,232.62 | 80,737,250.61 | 83,027,064.13 | | 负债合计 | 296,752,922.82 | 314,222,614.22 | 337,565,587.03 | 394,724,585.57 | | 归属于母公司股东权益合计 | 1,353,154,519.52 | 1,339,312,288 | 1,319,963,578.09 | 1,286,195,257.22 | | 股东权益合计 | 1,479,359,189.54 | 1,467,431,847.68 | 1,447,064,830.98 | 1,407,605,883.07 | | 负债和股东权益合计 | 1,776,112,112.36 | 1,781,654,461.9 | 1,784,630,418.01 | 1,802,330,468.64 |
| 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 | 117,177,962.05 | 574,254,818.62 | 456,496,608.68 | 281,489,409.99 | | 经营活动现金流出小计 | 101,742,398.76 | 382,203,438.51 | 332,072,252.03 | 225,319,514.9 | | 经营活动产生的现金流量净额 | 15,435,563.29 | 192,051,380.11 | 124,424,356.65 | 56,169,895.09 | | 投资活动现金流入小计 | - | 20,764,005.82 | 536,883.9 | 536,883.9 | | 投资活动现金流出小计 | 131,440,868.57 | 80,334,546.85 | 57,614,151.06 | 53,102,589.77 | | 投资活动产生的现金流量净额 | -131,440,868.57 | -59,570,541.03 | -57,077,267.16 | -52,565,705.87 | | 筹资活动现金流入小计 | 145,000,000 | 285,000,000 | 285,000,000 | 285,000,000 | | 筹资活动现金流出小计 | 136,399,056.05 | 338,189,206.36 | 294,639,023.78 | 223,339,290.72 | | 筹资活动产生的现金流量净额 | 8,600,943.95 | -53,189,206.36 | -9,639,023.78 | 61,660,709.28 | | 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 | -107,404,361.33 | 79,291,632.72 | 57,708,065.71 | 65,264,898.5 | | 期末现金及现金等价物余额 | 522,384,056.87 | 629,788,418.2 | 608,204,851.19 | 615,761,683.98 |
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