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截至2025年第一季度实现净利润0.23亿元，每股收益0.27元。
截至2025年第一季度最新股东权益107877.18万元，未分配利润23417.33万元。
截至2025年第一季度最新总资产131468.61万元，负债23591.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 81,200,911.42 | 296,110,857.27 | 218,306,068.59 | 147,538,565.47 | | 营业总成本 | 52,974,775.92 | 204,810,968.96 | 152,323,039.75 | 99,709,830.47 | | 营业利润 | 28,059,738.67 | 93,635,970.98 | 67,342,023.97 | 48,938,203.05 | | 利润总额 | 28,053,802.94 | 93,499,286.74 | 67,267,007.24 | 48,877,195.12 | | 净利润 | 23,302,745.49 | 82,021,147.36 | 59,392,511.89 | 43,214,134.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,302,745.49 | 82,021,147.36 | 59,392,511.89 | 43,214,134.84 |
| 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 | 801,890,228.99 | 793,534,141.84 | 796,579,892.62 | 765,958,175.73 | | 非流动资产合计 | 512,795,821.89 | 497,477,184.51 | 453,173,919.89 | 482,085,236.75 | | 资产总计 | 1,314,686,050.88 | 1,291,011,326.35 | 1,249,753,812.51 | 1,248,043,412.48 | | 流动负债合计 | 119,446,727.22 | 127,476,009.48 | 109,878,305.41 | 119,954,473.48 | | 非流动负债合计 | 116,467,518.4 | 108,066,257.1 | 110,193,338.1 | 114,826,414.23 | | 负债合计 | 235,914,245.62 | 235,542,266.58 | 220,071,643.51 | 234,780,887.71 | | 归属于母公司股东权益合计 | 997,709,886.48 | 976,505,919.03 | 958,862,420.98 | 938,535,319.68 | | 股东权益合计 | 1,078,771,805.26 | 1,055,469,059.77 | 1,029,682,169 | 1,013,262,524.77 | | 负债和股东权益合计 | 1,314,686,050.88 | 1,291,011,326.35 | 1,249,753,812.51 | 1,248,043,412.48 |
| 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 | 72,097,524.51 | 363,941,735.88 | 229,275,203.58 | 154,244,373.19 | | 经营活动现金流出小计 | 60,884,602.86 | 191,225,931.47 | 144,377,071.71 | 98,460,874.17 | | 经营活动产生的现金流量净额 | 11,212,921.65 | 172,715,804.41 | 84,898,131.87 | 55,783,499.02 | | 投资活动现金流入小计 | - | 20,355,068.49 | - | - | | 投资活动现金流出小计 | 15,896,502.13 | 80,554,217.81 | 42,441,004.27 | 35,247,694.61 | | 投资活动产生的现金流量净额 | -15,896,502.13 | -60,199,149.32 | -42,441,004.27 | -35,247,694.61 | | 筹资活动现金流入小计 | - | 5,514,570.33 | 2,514,570.33 | 1,514,570.33 | | 筹资活动现金流出小计 | 6,057,847.72 | 74,064,601.11 | 59,673,949.23 | 40,802,188.04 | | 筹资活动产生的现金流量净额 | -6,057,847.72 | -68,550,030.78 | -57,159,378.9 | -39,287,617.71 | | 汇率变动对现金及现金等价物的影响 | -17,384.35 | 184,989.46 | -117,789.8 | 58,236.36 | | 现金及现金等价物净增加额 | -10,758,812.55 | 44,151,613.77 | -14,820,041.1 | -18,693,576.94 | | 期末现金及现金等价物余额 | 738,468,460.16 | 749,227,272.71 | 690,255,617.84 | 716,382,082 |
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