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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69272.11万元，未分配利润33640.82万元。
截至2025年第一季度最新总资产137343.94万元，负债68071.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 117,732,243.12 | 673,861,171.13 | 446,909,688.45 | 293,150,823.15 | | 营业总成本 | 114,488,312.81 | 639,754,938.95 | 434,784,544.34 | 288,124,832.83 | | 营业利润 | 5,329,210.07 | 56,517,755.1 | 26,650,727.31 | 15,159,183.82 | | 利润总额 | 5,383,656.49 | 55,999,365.26 | 26,772,026.54 | 15,254,871.82 | | 净利润 | 3,935,069.31 | 45,431,281.66 | 19,507,224.75 | 11,039,604.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,935,069.31 | 45,431,281.66 | 19,507,224.75 | 11,039,604.44 |
| 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 | 1,009,684,885.69 | 964,837,498.38 | 939,375,004.56 | 938,107,704.09 | | 非流动资产合计 | 363,754,500.41 | 396,257,448.78 | 401,213,730.16 | 412,547,944.72 | | 资产总计 | 1,373,439,386.1 | 1,361,094,947.16 | 1,340,588,734.72 | 1,350,655,648.81 | | 流动负债合计 | 657,962,886.59 | 644,768,281.99 | 651,748,230.85 | 666,734,777.66 | | 非流动负债合计 | 22,755,352.04 | 27,498,206.01 | 25,307,613.62 | 28,855,601.21 | | 负债合计 | 680,718,238.63 | 672,266,488 | 677,055,844.47 | 695,590,378.87 | | 归属于母公司股东权益合计 | 673,151,153.95 | 670,275,356.52 | 646,322,470.86 | 638,947,687.87 | | 股东权益合计 | 692,721,147.47 | 688,828,459.16 | 663,532,890.25 | 655,065,269.94 | | 负债和股东权益合计 | 1,373,439,386.1 | 1,361,094,947.16 | 1,340,588,734.72 | 1,350,655,648.81 |
| 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 | 184,256,044.93 | 780,688,561.53 | 566,353,820.02 | 368,705,735.35 | | 经营活动现金流出小计 | 174,877,731.13 | 755,525,763.28 | 551,718,939.97 | 370,042,930.46 | | 经营活动产生的现金流量净额 | 9,378,313.8 | 25,162,798.25 | 14,634,880.05 | -1,337,195.11 | | 投资活动现金流入小计 | 220,291,194.96 | 590,725,222.72 | 640,758,823.35 | 496,070,415.4 | | 投资活动现金流出小计 | 185,338,477.23 | 669,976,973.31 | 705,713,766.78 | 462,867,898.46 | | 投资活动产生的现金流量净额 | 34,952,717.73 | -79,251,750.59 | -64,954,943.43 | 33,202,516.94 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | | 筹资活动现金流出小计 | 4,813,962.51 | 87,132,758.27 | 80,691,054.94 | 65,514,150.71 | | 筹资活动产生的现金流量净额 | 5,186,037.49 | -77,132,758.27 | -70,691,054.94 | -55,514,150.71 | | 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 | 49,517,069.02 | -131,221,710.61 | -121,011,118.32 | -23,648,828.88 | | 期末现金及现金等价物余额 | 283,334,592.37 | 233,817,523.35 | 244,028,115.64 | 341,390,405.08 |
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