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截至2025年第一季度实现净利润0.35亿元，每股收益0.29元。
截至2025年第一季度最新股东权益121263.11万元，未分配利润36589.02万元。
截至2025年第一季度最新总资产186397.55万元，负债65134.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 183,468,618.96 | 792,399,141.13 | 591,455,308.26 | 386,946,116.49 | | 营业总成本 | 144,596,693.41 | 632,829,362.01 | 476,555,312.9 | 313,875,411.77 | | 营业利润 | 39,818,105.02 | 168,716,572.61 | 120,136,793.37 | 75,740,604.53 | | 利润总额 | 39,827,408.26 | 168,635,674.55 | 120,030,235.19 | 75,750,323.22 | | 净利润 | 34,541,196.32 | 148,089,287.89 | 105,925,064.52 | 66,742,352.59 | | 其他综合收益 | - | 46,934.09 | - | - | | 综合收益总额 | 34,541,196.32 | 148,136,221.98 | 105,925,064.52 | 66,742,352.59 |
| 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 | 1,418,903,344.64 | 1,434,558,538.37 | 1,474,050,985.15 | 1,517,270,499.15 | | 非流动资产合计 | 445,072,139.99 | 453,962,321.37 | 460,266,103 | 454,665,339.58 | | 资产总计 | 1,863,975,484.63 | 1,888,520,859.74 | 1,934,317,088.15 | 1,971,935,838.73 | | 流动负债合计 | 604,415,704.4 | 646,236,329.62 | 656,343,113.1 | 733,369,518.1 | | 非流动负债合计 | 46,928,696.81 | 17,547,777.02 | 7,192,434.28 | 7,381,938.42 | | 负债合计 | 651,344,401.21 | 663,784,106.64 | 663,535,547.38 | 740,751,456.52 | | 归属于母公司股东权益合计 | 1,212,631,083.42 | 1,224,736,753.1 | 1,270,781,540.77 | 1,231,184,382.21 | | 股东权益合计 | 1,212,631,083.42 | 1,224,736,753.1 | 1,270,781,540.77 | 1,231,184,382.21 | | 负债和股东权益合计 | 1,863,975,484.63 | 1,888,520,859.74 | 1,934,317,088.15 | 1,971,935,838.73 |
| 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 | 196,860,251.12 | 859,130,434.8 | 645,654,935.93 | 427,480,043.73 | | 经营活动现金流出小计 | 162,283,655.21 | 667,078,461.65 | 499,274,829.95 | 330,920,280.47 | | 经营活动产生的现金流量净额 | 34,576,595.91 | 192,051,973.15 | 146,380,105.98 | 96,559,763.26 | | 投资活动现金流入小计 | 190,480,315.43 | 132,084,181.14 | 71,028,738.17 | 40,810,094.33 | | 投资活动现金流出小计 | 142,387,161 | 313,432,209.78 | 145,631,489.06 | 101,748,333.55 | | 投资活动产生的现金流量净额 | 48,093,154.43 | -181,348,028.64 | -74,602,750.89 | -60,938,239.22 | | 筹资活动现金流入小计 | 92,032,603.37 | 641,090,416.1 | 567,990,000 | 415,500,000 | | 筹资活动现金流出小计 | 150,323,205.57 | 705,794,808.27 | 536,747,693.64 | 308,150,195.78 | | 筹资活动产生的现金流量净额 | -58,290,602.2 | -64,704,392.17 | 31,242,306.36 | 107,349,804.22 | | 汇率变动对现金及现金等价物的影响 | 370,476.91 | 3,151,165.75 | 471,197.58 | 1,827,906.68 | | 现金及现金等价物净增加额 | 24,749,625.05 | -50,849,281.91 | 103,490,859.03 | 144,799,234.94 | | 期末现金及现金等价物余额 | 1,038,423,561.86 | 992,620,700.67 | 1,146,960,841.61 | 1,188,269,217.52 |
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