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截至2025年第一季度实现净利润0.25亿元，每股收益0.12元。
截至2025年第一季度最新股东权益174570.64万元，未分配利润64383.94万元。
截至2025年第一季度最新总资产592130.27万元，负债417559.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 354,629,813.53 | 1,532,992,802.96 | 1,192,409,561.58 | 771,988,093.96 | | 营业总成本 | 338,067,549.17 | 1,484,976,251.97 | 1,145,513,891.96 | 736,018,683.49 | | 营业利润 | 27,697,618.73 | 72,521,717.11 | 67,417,296.54 | 48,621,360.65 | | 利润总额 | 27,707,012.06 | 70,337,526.62 | 67,975,939.63 | 50,861,570.55 | | 净利润 | 24,654,186.39 | 73,829,999.85 | 59,734,606.18 | 43,740,558.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 24,654,186.39 | 73,829,999.85 | 59,734,606.18 | 43,740,558.67 |
| 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 | 1,077,248,086.12 | 981,430,752.91 | 807,013,445.66 | 1,096,067,004.45 | | 非流动资产合计 | 4,844,054,587.86 | 4,741,766,321.23 | 4,149,688,420.46 | 3,844,690,424.7 | | 资产总计 | 5,921,302,673.98 | 5,723,197,074.14 | 4,956,701,866.12 | 4,940,757,429.15 | | 流动负债合计 | 2,089,029,880.33 | 1,858,792,073.88 | 1,741,289,034.06 | 1,695,973,084.54 | | 非流动负债合计 | 2,086,566,356.37 | 2,128,433,822.74 | 1,870,437,596.76 | 1,916,789,475.5 | | 负债合计 | 4,175,596,236.7 | 3,987,225,896.62 | 3,611,726,630.82 | 3,612,762,560.04 | | 归属于母公司股东权益合计 | 1,576,540,367.84 | 1,566,262,167 | 1,334,010,221.39 | 1,317,963,031.6 | | 股东权益合计 | 1,745,706,437.28 | 1,735,971,177.52 | 1,344,975,235.3 | 1,327,994,869.11 | | 负债和股东权益合计 | 5,921,302,673.98 | 5,723,197,074.14 | 4,956,701,866.12 | 4,940,757,429.15 |
| 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 | 364,077,988.5 | 1,513,358,947.31 | 1,276,649,994.06 | 689,675,009.56 | | 经营活动现金流出小计 | 358,423,735.16 | 1,348,300,054.98 | 1,056,887,060.46 | 678,631,386.6 | | 经营活动产生的现金流量净额 | 5,654,253.34 | 165,058,892.33 | 219,762,933.6 | 11,043,622.96 | | 投资活动现金流入小计 | -611,823.99 | 10,603,573.9 | -39,241.59 | 54,615.71 | | 投资活动现金流出小计 | 82,591,093.79 | 1,220,784,154.33 | 672,747,814.33 | 544,979,392.73 | | 投资活动产生的现金流量净额 | -83,202,917.78 | -1,210,180,580.43 | -672,787,055.92 | -544,924,777.02 | | 筹资活动现金流入小计 | 524,988,946.12 | 2,580,374,100.8 | 1,387,903,950.34 | 1,005,400,968.19 | | 筹资活动现金流出小计 | 557,765,325.63 | 1,291,184,809.45 | 910,824,170.54 | 448,463,683.72 | | 筹资活动产生的现金流量净额 | -32,776,379.51 | 1,289,189,291.35 | 477,079,779.8 | 556,937,284.47 | | 汇率变动对现金及现金等价物的影响 | - | 14,396.18 | - | - | | 现金及现金等价物净增加额 | -110,325,043.95 | 244,081,999.43 | 24,055,657.48 | 23,056,130.41 | | 期末现金及现金等价物余额 | 239,280,585.1 | 349,605,629.05 | 129,579,287.1 | 128,579,760.03 |
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