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截至2025年第一季度实现净利润0.09亿元，每股收益0.03元。
截至2025年第一季度最新股东权益101034.63万元，未分配利润45510.25万元。
截至2025年第一季度最新总资产111995.14万元，负债10960.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 89,687,724.23 | 446,371,037.02 | 320,487,166.95 | 209,313,174.58 | | 营业总成本 | 79,960,224.08 | 377,733,835.19 | 275,911,670.16 | 181,697,644.61 | | 营业利润 | 10,495,722.37 | 57,482,665.72 | 50,370,590.19 | 25,143,723.23 | | 利润总额 | 11,131,373.5 | 57,661,213.62 | 50,475,004.65 | 25,245,951.23 | | 净利润 | 9,224,853.88 | 49,035,260.5 | 43,514,466.94 | 22,634,447.36 | | 其他综合收益 | 346,711.13 | 55,108.29 | 197,648.21 | -260,035.2 | | 综合收益总额 | 9,571,565.01 | 49,090,368.79 | 43,712,115.15 | 22,374,412.16 |
| 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 | 419,797,750.15 | 428,260,564.52 | 387,025,989.18 | 482,140,581.3 | | 非流动资产合计 | 700,153,655.74 | 707,042,236.9 | 725,465,957.66 | 620,169,259.88 | | 资产总计 | 1,119,951,405.89 | 1,135,302,801.42 | 1,112,491,946.84 | 1,102,309,841.18 | | 流动负债合计 | 79,956,231.88 | 103,828,057.99 | 87,544,862.64 | 90,930,972.48 | | 非流动负债合计 | 29,648,824.54 | 31,072,393.16 | 30,332,033.45 | 28,627,834.84 | | 负债合计 | 109,605,056.42 | 134,900,451.15 | 117,876,896.09 | 119,558,807.32 | | 归属于母公司股东权益合计 | 946,705,780.65 | 938,934,760.57 | 936,591,316.86 | 927,231,808.19 | | 股东权益合计 | 1,010,346,349.47 | 1,000,402,350.27 | 994,615,050.75 | 982,751,033.86 | | 负债和股东权益合计 | 1,119,951,405.89 | 1,135,302,801.42 | 1,112,491,946.84 | 1,102,309,841.18 |
| 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 | 102,842,636 | 456,579,276.15 | 327,174,948.68 | 216,386,764.7 | | 经营活动现金流出小计 | 97,945,793.57 | 361,902,055.28 | 274,382,801.15 | 191,859,746.34 | | 经营活动产生的现金流量净额 | 4,896,842.43 | 94,677,220.87 | 52,792,147.53 | 24,527,018.36 | | 投资活动现金流入小计 | 4,127,053.66 | 361,260,089.73 | 325,102,907.51 | 241,254,025.47 | | 投资活动现金流出小计 | 46,526,054.12 | 621,249,833.84 | 595,810,730.42 | 391,297,238.33 | | 投资活动产生的现金流量净额 | -42,399,000.46 | -259,989,744.11 | -270,707,822.91 | -150,043,212.86 | | 筹资活动现金流入小计 | - | 37,122,962.28 | 37,122,962.28 | 36,522,962.28 | | 筹资活动现金流出小计 | 1,397,845.5 | 68,009,842.59 | 65,672,222.59 | 54,516,459.41 | | 筹资活动产生的现金流量净额 | -1,397,845.5 | -30,886,880.31 | -28,549,260.31 | -17,993,497.13 | | 汇率变动对现金及现金等价物的影响 | -41,739.58 | 324,734.44 | -80,162.38 | -75,645.41 | | 现金及现金等价物净增加额 | -38,941,743.11 | -195,874,669.11 | -246,545,098.07 | -143,585,337.04 | | 期末现金及现金等价物余额 | 88,606,715.82 | 127,548,458.93 | 78,499,122.64 | 181,458,883.67 |
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