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截至2025年第一季度实现净利润0.07亿元，每股收益0.16元。
截至2025年第一季度最新股东权益77039.05万元，未分配利润27059.08万元。
截至2025年第一季度最新总资产109167.01万元，负债32127.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 106,030,841.92 | 422,239,332.94 | 302,492,685.26 | 199,429,564.63 | | 营业总成本 | 94,356,856.29 | 386,572,760.59 | 289,782,566.93 | 185,178,997.78 | | 营业利润 | 8,248,139.84 | 33,971,012.83 | 15,214,498.6 | 11,458,009.76 | | 利润总额 | 8,394,599.51 | 33,817,845.35 | 15,091,839.1 | 11,380,232.37 | | 净利润 | 7,090,639.56 | 32,267,065.75 | 15,117,038.72 | 11,376,909.69 | | 其他综合收益 | -3,157.02 | -31,090.89 | 128,583.35 | -51,164.39 | | 综合收益总额 | 7,087,482.54 | 32,235,974.86 | 15,245,622.07 | 11,325,745.3 |
| 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 | 628,162,242.16 | 590,866,302.73 | 662,910,281.64 | 666,885,175.91 | | 非流动资产合计 | 463,507,885.34 | 476,507,178.51 | 364,177,768.61 | 357,843,245.23 | | 资产总计 | 1,091,670,127.5 | 1,067,373,481.24 | 1,027,088,050.25 | 1,024,728,421.14 | | 流动负债合计 | 234,831,547.67 | 212,934,197.11 | 178,664,237.79 | 162,484,314.69 | | 非流动负债合计 | 86,448,109.35 | 91,381,213.54 | 102,601,012.01 | 120,698,774.44 | | 负债合计 | 321,279,657.02 | 304,315,410.65 | 281,265,249.8 | 283,183,089.13 | | 归属于母公司股东权益合计 | 770,390,470.48 | 763,058,070.59 | 745,822,800.45 | 741,545,332.01 | | 股东权益合计 | 770,390,470.48 | 763,058,070.59 | 745,822,800.45 | 741,545,332.01 | | 负债和股东权益合计 | 1,091,670,127.5 | 1,067,373,481.24 | 1,027,088,050.25 | 1,024,728,421.14 |
| 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 | 78,862,700.43 | 338,790,203.12 | 246,721,128.64 | 161,203,554.24 | | 经营活动现金流出小计 | 73,335,640.42 | 264,557,569.84 | 201,988,331.14 | 130,150,424.73 | | 经营活动产生的现金流量净额 | 5,527,060.01 | 74,232,633.28 | 44,732,797.5 | 31,053,129.51 | | 投资活动现金流入小计 | 37,594,914.86 | 643,010,600.19 | 451,276,834.63 | 335,951,433.35 | | 投资活动现金流出小计 | 78,501,181.54 | 839,214,578.47 | 584,896,235.78 | 480,256,058.65 | | 投资活动产生的现金流量净额 | -40,906,266.68 | -196,203,978.28 | -133,619,401.15 | -144,304,625.3 | | 筹资活动现金流入小计 | 9,900,000 | 358,026,946.7 | 357,921,154.82 | 357,921,154.82 | | 筹资活动现金流出小计 | 18,442,794.72 | 92,577,887.16 | 81,349,869.83 | 59,012,636.06 | | 筹资活动产生的现金流量净额 | -8,542,794.72 | 265,449,059.54 | 276,571,284.99 | 298,908,518.76 | | 汇率变动对现金及现金等价物的影响 | -108,835.65 | 1,185,502.18 | -928,175.34 | 443,512.14 | | 现金及现金等价物净增加额 | -44,030,837.04 | 144,663,216.72 | 186,756,506 | 186,100,535.11 | | 期末现金及现金等价物余额 | 239,037,409.07 | 194,623,538.95 | 236,607,797.73 | 236,060,857.34 |
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