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截至2025年第一季度实现净利润0.14亿元，每股收益0.02元。
截至2025年第一季度最新股东权益133712.19万元，未分配利润52821.07万元。
截至2025年第一季度最新总资产150011.60万元，负债16299.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 402,865,974.97 | 1,751,238,011.66 | 1,249,723,841.96 | 800,997,276.37 | | 营业总成本 | 390,916,487.9 | 1,732,965,453.32 | 1,217,018,953.4 | 763,176,630.98 | | 营业利润 | 14,113,427.33 | 11,451,279.73 | 47,276,751.52 | 50,513,429.33 | | 利润总额 | 14,450,674.51 | 10,386,131.41 | 46,322,176.38 | 49,386,927.14 | | 净利润 | 14,004,424.28 | 14,368,810.17 | 43,003,624.68 | 45,379,155.2 | | 其他综合收益 | -1,083,253.25 | 1,193,304.02 | -1,345,478.78 | -527,547.84 | | 综合收益总额 | 12,921,171.03 | 15,562,114.19 | 41,658,145.9 | 44,851,607.36 |
| 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 | 1,410,423,677.64 | 1,417,128,912.45 | 1,420,320,007.74 | 1,416,322,342.53 | | 非流动资产合计 | 89,692,318.88 | 83,385,385.44 | 70,870,092.93 | 41,381,525.81 | | 资产总计 | 1,500,115,996.52 | 1,500,514,297.89 | 1,491,190,100.67 | 1,457,703,868.34 | | 流动负债合计 | 114,314,477.3 | 134,839,502.98 | 104,194,407.51 | 102,901,484.07 | | 非流动负债合计 | 48,679,668.69 | 43,451,478.29 | 41,394,677 | 7,221,359.98 | | 负债合计 | 162,994,145.99 | 178,290,981.27 | 145,589,084.51 | 110,122,844.05 | | 归属于母公司股东权益合计 | 1,337,121,850.53 | 1,322,223,316.62 | 1,345,601,016.16 | 1,347,581,024.29 | | 股东权益合计 | 1,337,121,850.53 | 1,322,223,316.62 | 1,345,601,016.16 | 1,347,581,024.29 | | 负债和股东权益合计 | 1,500,115,996.52 | 1,500,514,297.89 | 1,491,190,100.67 | 1,457,703,868.34 |
| 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 | 409,232,561.94 | 1,766,044,138.86 | 1,253,630,054.42 | 805,657,851.95 | | 经营活动现金流出小计 | 400,888,570.5 | 1,809,544,342.97 | 1,297,279,625.9 | 801,963,444 | | 经营活动产生的现金流量净额 | 8,343,991.44 | -43,500,204.11 | -43,649,571.48 | 3,694,407.95 | | 投资活动现金流入小计 | 605,803,169.11 | 4,544,889,159.53 | 3,753,254,429.44 | 2,695,064,489.81 | | 投资活动现金流出小计 | 690,445,936.44 | 4,464,770,842.57 | 3,658,016,729.4 | 2,928,779,490.63 | | 投资活动产生的现金流量净额 | -84,642,767.33 | 80,118,316.96 | 95,237,700.04 | -233,715,000.82 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 4,835,474.75 | 124,555,166.85 | 118,210,380.17 | 115,693,023.6 | | 筹资活动产生的现金流量净额 | -4,835,474.75 | -124,555,166.85 | -118,210,380.17 | -115,693,023.6 | | 汇率变动对现金及现金等价物的影响 | -1,075,028.03 | -2,102,102.55 | -111,944.8 | -527,916.9 | | 现金及现金等价物净增加额 | -82,209,278.67 | -90,039,156.55 | -66,734,196.41 | -346,241,533.37 | | 期末现金及现金等价物余额 | 367,396,866.08 | 449,606,144.75 | 472,911,104.89 | 193,403,767.93 |
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