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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0.07元。
截至2025年第一季度最新股东权益113088.87万元，未分配利润3790.35万元。
截至2025年第一季度最新总资产123796.84万元，负债10707.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 74,460,221.43 | 354,143,969.01 | 256,397,499.35 | 171,621,012.77 | | 营业总成本 | 63,083,604.97 | 297,266,044.19 | 205,077,788.71 | 135,034,786.13 | | 营业利润 | 19,186,552.15 | 27,003,559.39 | 19,873,310.88 | -2,497,491.44 | | 利润总额 | 19,261,134.69 | 25,173,012.06 | 20,049,946.76 | -2,354,431.42 | | 净利润 | 16,507,025.22 | 21,724,120.64 | 17,233,867.25 | -1,944,489.21 | | 其他综合收益 | 14,990.71 | -32,350.67 | -20,021.77 | -43,245.42 | | 综合收益总额 | 16,522,015.93 | 21,691,769.97 | 17,213,845.48 | -1,987,734.63 |
| 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 | 1,006,493,866.86 | 1,045,831,759.63 | 1,008,001,054.89 | 979,421,010.45 | | 非流动资产合计 | 231,474,514.33 | 189,567,245.58 | 212,673,853.24 | 229,057,926.61 | | 资产总计 | 1,237,968,381.19 | 1,235,399,005.21 | 1,220,674,908.13 | 1,208,478,937.06 | | 流动负债合计 | 102,580,771.08 | 116,781,465.14 | 92,324,455.02 | 99,087,516.83 | | 非流动负债合计 | 4,498,924.4 | 4,250,870.29 | 3,087,168.7 | 3,329,715.93 | | 负债合计 | 107,079,695.48 | 121,032,335.43 | 95,411,623.72 | 102,417,232.76 | | 归属于母公司股东权益合计 | 1,122,742,384.01 | 1,105,640,710.69 | 1,114,284,083.93 | 1,094,634,003.47 | | 股东权益合计 | 1,130,888,685.71 | 1,114,366,669.78 | 1,125,263,284.41 | 1,106,061,704.3 | | 负债和股东权益合计 | 1,237,968,381.19 | 1,235,399,005.21 | 1,220,674,908.13 | 1,208,478,937.06 |
| 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 | 44,296,929.22 | 244,307,102.25 | 162,012,643.56 | 103,561,166.3 | | 经营活动现金流出小计 | 47,375,598.56 | 160,387,503.93 | 128,447,008.72 | 91,149,564.65 | | 经营活动产生的现金流量净额 | -3,078,669.34 | 83,919,598.32 | 33,565,634.84 | 12,411,601.65 | | 投资活动现金流入小计 | 749,259,680.95 | 527,267,983.95 | 447,498,647.01 | 323,250,731.77 | | 投资活动现金流出小计 | 1,052,877,528.98 | 531,598,901.95 | 435,806,561.48 | 328,274,421.02 | | 投资活动产生的现金流量净额 | -303,617,848.03 | -4,330,918 | 11,692,085.53 | -5,023,689.25 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 15,380,189.55 | 9,475,857.05 | 9,203,200 | 9,203,200 | | 筹资活动产生的现金流量净额 | -15,380,189.55 | -9,475,857.05 | -9,203,200 | -9,203,200 | | 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 | -322,076,706.92 | 70,112,823.27 | 36,054,520.37 | -1,815,287.6 | | 期末现金及现金等价物余额 | 220,251,890.31 | 542,328,597.23 | 508,270,294.33 | 470,400,486.36 |
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