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截至2025年第一季度实现净利润0.12亿元，每股收益0.03元。
截至2025年第一季度最新股东权益152427.65万元，未分配利润65270.46万元。
截至2025年第一季度最新总资产164079.94万元，负债11652.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 23,102,530.36 | 92,704,824.99 | 66,090,905.12 | 45,548,798.21 | | 营业总成本 | 30,870,283.87 | 118,644,441.17 | 88,807,889.18 | 59,009,503.87 | | 营业利润 | 12,278,416.21 | 42,571,053.05 | 28,069,774.88 | 23,903,497.53 | | 利润总额 | 12,335,598.14 | 42,035,848.09 | 27,622,099.33 | 23,731,800.04 | | 净利润 | 12,335,598.14 | 42,031,556.46 | 27,622,099.33 | 23,731,800.04 | | 其他综合收益 | -27,868,277.34 | 45,816,736.59 | 58,723,030.73 | -27,450,165.32 | | 综合收益总额 | -15,532,679.2 | 87,848,293.05 | 86,345,130.06 | -3,718,365.28 |
| 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 | 458,831,003.98 | 461,720,966.37 | 456,542,798.96 | 403,521,432.49 | | 非流动资产合计 | 1,181,968,402.05 | 1,204,385,441.74 | 1,211,772,521.26 | 1,168,364,984.81 | | 资产总计 | 1,640,799,406.03 | 1,666,106,408.11 | 1,668,315,320.22 | 1,571,886,417.3 | | 流动负债合计 | 56,908,886.66 | 59,294,950.3 | 52,400,913.3 | 74,406,571.28 | | 非流动负债合计 | 59,614,022.27 | 67,002,281.51 | 77,608,393.61 | 49,237,323.12 | | 负债合计 | 116,522,908.93 | 126,297,231.81 | 130,009,306.91 | 123,643,894.4 | | 归属于母公司股东权益合计 | 1,524,276,497.1 | 1,539,809,176.3 | 1,538,306,013.31 | 1,448,242,522.9 | | 股东权益合计 | 1,524,276,497.1 | 1,539,809,176.3 | 1,538,306,013.31 | 1,448,242,522.9 | | 负债和股东权益合计 | 1,640,799,406.03 | 1,666,106,408.11 | 1,668,315,320.22 | 1,571,886,417.3 |
| 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 | 26,217,546.02 | 110,389,957.68 | 76,480,279.73 | 52,432,979.25 | | 经营活动现金流出小计 | 33,957,125.18 | 108,234,430.96 | 82,971,203.97 | 54,815,570.44 | | 经营活动产生的现金流量净额 | -7,739,579.16 | 2,155,526.72 | -6,490,924.24 | -2,382,591.19 | | 投资活动现金流入小计 | - | 86,774,453.87 | 84,340,034.49 | 4,868,838.75 | | 投资活动现金流出小计 | 588,679.79 | 4,582,333.53 | 3,382,666.08 | 2,374,112.24 | | 投资活动产生的现金流量净额 | -588,679.79 | 82,192,120.34 | 80,957,368.41 | 2,494,726.51 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,486,113.28 | 27,745,905.71 | 24,799,031.75 | 4,009,502.32 | | 筹资活动产生的现金流量净额 | -1,486,113.28 | -27,745,905.71 | -24,799,031.75 | -4,009,502.32 | | 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 | -9,814,372.23 | 56,601,741.35 | 49,667,412.42 | -3,897,367 | | 期末现金及现金等价物余额 | 424,248,395.21 | 434,062,767.44 | 427,128,438.51 | 373,563,659.09 |
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