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截至2025年第一季度实现净利润0.19亿元，每股收益0.05元。
截至2025年第一季度最新股东权益149248.09万元，未分配利润59139.36万元。
截至2025年第一季度最新总资产165814.61万元，负债16566.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 182,322,188.05 | 712,576,013.09 | 503,954,565.16 | 330,280,186.79 | | 营业总成本 | 167,456,381.79 | 738,925,854.35 | 540,138,280.91 | 357,851,974.73 | | 营业利润 | 15,591,386.47 | -90,109,004.91 | -29,618,395.14 | -22,275,504.04 | | 利润总额 | 18,448,053.71 | -77,775,121.8 | -21,779,801.63 | -15,113,507.57 | | 净利润 | 19,214,528.39 | -77,727,154.31 | -22,854,831.76 | -16,313,171.64 | | 其他综合收益 | -1,307,839.51 | 4,895,161.46 | 3,077,172.26 | 3,278,815.55 | | 综合收益总额 | 17,906,688.88 | -72,831,992.85 | -19,777,659.5 | -13,034,356.09 |
| 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 | 1,614,416,999.12 | 1,531,717,571.53 | 1,059,440,514.11 | 1,026,839,705.7 | | 非流动资产合计 | 43,729,077.44 | 155,174,871.1 | 626,937,672.73 | 680,359,106.67 | | 资产总计 | 1,658,146,076.56 | 1,686,892,442.63 | 1,686,378,186.84 | 1,707,198,812.37 | | 流动负债合计 | 158,278,005.37 | 203,097,940.58 | 145,003,003.9 | 156,233,396.04 | | 非流动负债合计 | 7,387,164.23 | 9,220,283.97 | 13,746,631.51 | 16,593,612.64 | | 负债合计 | 165,665,169.6 | 212,318,224.55 | 158,749,635.41 | 172,827,008.68 | | 归属于母公司股东权益合计 | 1,488,158,811.49 | 1,470,242,282.64 | 1,523,116,086.48 | 1,529,765,303.5 | | 股东权益合计 | 1,492,480,906.96 | 1,474,574,218.08 | 1,527,628,551.43 | 1,534,371,803.69 | | 负债和股东权益合计 | 1,658,146,076.56 | 1,686,892,442.63 | 1,686,378,186.84 | 1,707,198,812.37 |
| 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 | 188,540,634.23 | 827,583,712.82 | 547,198,617.77 | 343,921,565.9 | | 经营活动现金流出小计 | 212,228,271.59 | 828,044,522.72 | 622,854,931.96 | 430,531,302.47 | | 经营活动产生的现金流量净额 | -23,687,637.36 | -460,809.9 | -75,656,314.19 | -86,609,736.57 | | 投资活动现金流入小计 | 401,056,333.45 | 779,093,775.05 | 487,312,501.64 | 265,111,908.72 | | 投资活动现金流出小计 | 376,447,298.87 | 785,515,190.44 | 486,319,187.99 | 272,116,977.22 | | 投资活动产生的现金流量净额 | 24,609,034.58 | -6,421,415.39 | 993,313.65 | -7,005,068.5 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,164,431.53 | 11,382,193.57 | 8,766,299.51 | 5,889,583.05 | | 筹资活动产生的现金流量净额 | -2,164,431.53 | -11,382,193.57 | -8,766,299.51 | -5,889,583.05 | | 汇率变动对现金及现金等价物的影响 | -279,641.33 | 2,209,941.94 | -1,309,101.6 | 742,355.27 | | 现金及现金等价物净增加额 | -1,522,675.64 | -16,054,476.92 | -84,738,401.65 | -98,762,032.85 | | 期末现金及现金等价物余额 | 318,967,845.64 | 296,832,646.72 | 228,148,721.99 | 214,125,090.79 |
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