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截至2025年第一季度实现净利润0.17亿元，每股收益0.09元。
截至2025年第一季度最新股东权益53246.87万元，未分配利润26288.87万元。
截至2025年第一季度最新总资产63396.61万元，负债10149.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 101,370,296.62 | 376,319,269.35 | 275,725,284.81 | 160,646,917.5 | | 营业总成本 | 81,779,387.15 | 335,305,947.72 | 238,727,056.47 | 140,891,243.29 | | 营业利润 | 19,579,068.57 | 40,498,941.58 | 37,448,297.86 | 22,374,829.31 | | 利润总额 | 19,592,211.73 | 40,303,111.94 | 37,299,718.66 | 22,401,063.35 | | 净利润 | 17,330,416.21 | 36,702,771.44 | 34,098,572.69 | 20,423,284.93 | | 其他综合收益 | -73,008.77 | 307,728.65 | -149,185.35 | -1,102.09 | | 综合收益总额 | 17,257,407.44 | 37,010,500.09 | 33,949,387.34 | 20,422,182.84 |
| 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 | 404,416,779.33 | 396,965,803.07 | 393,607,080.73 | 388,859,462.3 | | 非流动资产合计 | 229,549,360.28 | 226,330,971.9 | 227,158,263.53 | 221,819,811.66 | | 资产总计 | 633,966,139.61 | 623,296,774.97 | 620,765,344.26 | 610,679,273.96 | | 流动负债合计 | 82,869,715.42 | 94,268,761.34 | 85,717,612.55 | 84,653,081.92 | | 非流动负债合计 | 18,627,702.02 | 8,693,541.14 | 17,774,371.97 | 22,280,036.8 | | 负债合计 | 101,497,417.44 | 102,962,302.48 | 103,491,984.52 | 106,933,118.72 | | 归属于母公司股东权益合计 | 532,468,722.17 | 520,334,472.49 | 517,273,359.74 | 503,746,155.24 | | 股东权益合计 | 532,468,722.17 | 520,334,472.49 | 517,273,359.74 | 503,746,155.24 | | 负债和股东权益合计 | 633,966,139.61 | 623,296,774.97 | 620,765,344.26 | 610,679,273.96 |
| 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 | 66,740,342.75 | 266,383,504.46 | 223,496,216.2 | 148,985,807.25 | | 经营活动现金流出小计 | 76,526,313.74 | 268,583,941.69 | 194,855,519.68 | 121,336,039.63 | | 经营活动产生的现金流量净额 | -9,785,970.99 | -2,200,437.23 | 28,640,696.52 | 27,649,767.62 | | 投资活动现金流入小计 | 5,072,702.9 | 275,240,992 | 225,991,588.21 | 195,939,388.51 | | 投资活动现金流出小计 | 2,261,551.78 | 251,759,344.84 | 224,790,643.35 | 178,313,824.57 | | 投资活动产生的现金流量净额 | 2,811,151.12 | 23,481,647.16 | 1,200,944.86 | 17,625,563.94 | | 筹资活动现金流入小计 | 20,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | | 筹资活动现金流出小计 | 5,452,664.41 | 21,288,488.2 | 20,755,408.32 | 14,721,761.94 | | 筹资活动产生的现金流量净额 | 14,547,335.59 | -13,288,488.2 | -12,755,408.32 | -6,721,761.94 | | 汇率变动对现金及现金等价物的影响 | 75,723.6 | 705,998.14 | -456,885.46 | 213,892.76 | | 现金及现金等价物净增加额 | 7,648,239.32 | 8,698,719.87 | 16,629,347.6 | 38,767,462.38 | | 期末现金及现金等价物余额 | 95,141,228.24 | 87,492,988.92 | 95,423,616.65 | 117,561,731.43 |
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