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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0.15元。
截至2025年第一季度最新股东权益72270.89万元，未分配利润33316.39万元。
截至2025年第一季度最新总资产98404.21万元，负债26133.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,799,636.96 | 318,734,146.26 | 228,083,890.39 | 158,156,297.86 | | 营业总成本 | 71,644,718.21 | 261,322,775.31 | 187,199,370.93 | 127,445,899.52 | | 营业利润 | 19,540,408 | 59,556,401.24 | 39,408,978.85 | 31,736,625.21 | | 利润总额 | 19,540,408 | 59,655,946.24 | 39,496,523.85 | 31,735,625.21 | | 净利润 | 15,834,008.72 | 50,597,398 | 34,425,892.09 | 27,088,278.25 | | 其他综合收益 | - | 729,685.2 | - | - | | 综合收益总额 | 15,834,008.72 | 51,327,083.2 | 34,425,892.09 | 27,088,278.25 |
| 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 | 441,858,976.01 | 407,854,245.16 | 382,247,681.66 | 360,678,168.46 | | 非流动资产合计 | 542,183,134.12 | 520,703,350.85 | 418,877,046.27 | 416,892,097.78 | | 资产总计 | 984,042,110.13 | 928,557,596.01 | 801,124,727.93 | 777,570,266.24 | | 流动负债合计 | 241,088,407.79 | 203,802,303.88 | 93,105,512.83 | 76,718,158.86 | | 非流动负债合计 | 20,244,785.45 | 20,220,383.96 | 20,385,498.04 | 20,556,004.16 | | 负债合计 | 261,333,193.24 | 224,022,687.84 | 113,491,010.87 | 97,274,163.02 | | 归属于母公司股东权益合计 | 720,424,379.23 | 704,534,917.22 | 687,633,717.06 | 680,296,103.22 | | 股东权益合计 | 722,708,916.89 | 704,534,908.17 | 687,633,717.06 | 680,296,103.22 | | 负债和股东权益合计 | 984,042,110.13 | 928,557,596.01 | 801,124,727.93 | 777,570,266.24 |
| 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 | 89,914,648.31 | 323,503,370.09 | 221,560,757.49 | 149,024,233.74 | | 经营活动现金流出小计 | 103,485,477.23 | 275,144,494.16 | 207,346,262.97 | 142,588,776.16 | | 经营活动产生的现金流量净额 | -13,570,828.92 | 48,358,875.93 | 14,214,494.52 | 6,435,457.58 | | 投资活动现金流入小计 | - | 35,365.7 | 35,365.7 | 35,365.7 | | 投资活动现金流出小计 | 32,985,391.95 | 134,356,647.6 | 17,221,547.81 | 15,730,865.14 | | 投资活动产生的现金流量净额 | -32,985,391.95 | -134,321,281.9 | -17,186,182.11 | -15,695,499.44 | | 筹资活动现金流入小计 | 36,752,325.6 | 92,219,991.56 | - | - | | 筹资活动现金流出小计 | - | 23,791,000 | 25,921,314.2 | 20,555,000 | | 筹资活动产生的现金流量净额 | 36,752,325.6 | 68,428,991.56 | -25,921,314.2 | -20,555,000 | | 汇率变动对现金及现金等价物的影响 | 818,672.53 | 3,796,536.18 | 986,242.98 | 930,717.29 | | 现金及现金等价物净增加额 | -8,985,222.74 | -13,736,878.23 | -27,906,758.81 | -28,884,324.57 | | 期末现金及现金等价物余额 | 184,549,203.27 | 181,689,459.48 | 167,519,578.9 | 166,542,013.14 |
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