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截至2025年第一季度实现净利润0.16亿元，每股收益0.03元。
截至2025年第一季度最新股东权益176257.17万元，未分配利润-104512.30万元。
截至2025年第一季度最新总资产209484.31万元，负债33227.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 136,313,593.53 | 620,426,002.03 | 420,701,915.71 | 269,062,891.45 | | 营业总成本 | 121,584,877.64 | 543,706,984.61 | 366,931,853.01 | 239,428,920.25 | | 营业利润 | 18,750,809.47 | 60,953,969.54 | 45,876,520.01 | 22,949,474.09 | | 利润总额 | 19,087,826.22 | 60,587,316.18 | 45,608,491.74 | 23,030,248.57 | | 净利润 | 16,238,442.39 | 69,341,164.67 | 40,510,697.19 | 20,005,665 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,238,442.39 | 69,341,164.67 | 40,510,697.19 | 20,005,665 |
| 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 | 1,367,588,688.45 | 1,323,116,370.7 | 1,269,777,320.42 | 1,236,610,607.37 | | 非流动资产合计 | 727,254,382.66 | 760,467,891.92 | 746,580,570.41 | 751,335,376.41 | | 资产总计 | 2,094,843,071.11 | 2,083,584,262.62 | 2,016,357,890.83 | 1,987,945,983.78 | | 流动负债合计 | 331,091,549.51 | 336,214,511.36 | 296,775,845.55 | 288,695,384 | | 非流动负债合计 | 1,179,792.41 | 1,036,461.46 | 2,079,222.96 | 2,252,809.65 | | 负债合计 | 332,271,341.92 | 337,250,972.82 | 298,855,068.51 | 290,948,193.65 | | 归属于母公司股东权益合计 | 1,762,571,729.19 | 1,757,486,399.14 | 1,724,967,482.27 | 1,704,126,431.36 | | 股东权益合计 | 1,762,571,729.19 | 1,746,333,289.8 | 1,717,502,822.32 | 1,696,997,790.13 | | 负债和股东权益合计 | 2,094,843,071.11 | 2,083,584,262.62 | 2,016,357,890.83 | 1,987,945,983.78 |
| 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 | 116,088,383.52 | 412,325,403.04 | 242,670,080.38 | 133,803,028.51 | | 经营活动现金流出小计 | 94,455,434.05 | 368,508,838.18 | 285,288,783.27 | 191,496,747.17 | | 经营活动产生的现金流量净额 | 21,632,949.47 | 43,816,564.86 | -42,618,702.89 | -57,693,718.66 | | 投资活动现金流入小计 | 948,894.94 | 1,180,770,634.86 | 290,688,549.66 | 163,013,856.01 | | 投资活动现金流出小计 | 417,835,143.09 | 1,428,787,694.13 | 775,880,279.59 | 648,161,817.78 | | 投资活动产生的现金流量净额 | -416,886,248.15 | -248,017,059.27 | -485,191,729.93 | -485,147,961.77 | | 筹资活动现金流入小计 | 3,504,198.83 | 7,625,324.24 | 10,845,533.97 | 6,959,961.3 | | 筹资活动现金流出小计 | 2,971,227.99 | 5,721,290.1 | 7,714,302.08 | 6,172,336.72 | | 筹资活动产生的现金流量净额 | 532,970.84 | 1,904,034.14 | 3,131,231.89 | 787,624.58 | | 汇率变动对现金及现金等价物的影响 | 16.27 | 180.92 | -117.44 | 49.38 | | 现金及现金等价物净增加额 | -394,720,311.57 | -202,296,279.35 | -524,679,318.37 | -542,054,006.47 | | 期末现金及现金等价物余额 | 110,201,387.98 | 504,921,699.55 | 182,538,660.53 | 165,163,972.43 |
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