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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0.24元。
截至2025年第一季度最新股东权益99942.11万元，未分配利润38046.18万元。
截至2025年第一季度最新总资产186391.85万元，负债86449.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 88,264,344.72 | 515,445,682.11 | 322,154,559.44 | 214,332,686.79 | | 营业总成本 | 74,218,961.16 | 393,789,915.8 | 249,174,934.6 | 169,046,419.74 | | 营业利润 | 14,990,582.25 | 111,669,752.51 | 73,119,503.96 | 45,568,375.69 | | 利润总额 | 14,991,901.46 | 111,685,439.79 | 73,083,308.27 | 45,537,555.01 | | 净利润 | 14,093,711.74 | 101,963,704.1 | 65,198,956.27 | 41,095,083.24 | | 其他综合收益 | 1,651,733.09 | -649,880.54 | -3,610,471.51 | 143,390.99 | | 综合收益总额 | 15,745,444.83 | 101,313,823.56 | 61,588,484.76 | 41,238,474.23 |
| 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 | 1,816,401,465.75 | 1,788,962,805.61 | 1,283,356,784.32 | 1,219,234,452.35 | | 非流动资产合计 | 47,517,058.82 | 46,705,390.39 | 45,602,023.39 | 45,022,096.36 | | 资产总计 | 1,863,918,524.57 | 1,835,668,196 | 1,328,958,807.71 | 1,264,256,548.71 | | 流动负债合计 | 820,773,573.43 | 807,701,872.29 | 806,873,142.92 | 764,590,182.86 | | 非流动负债合计 | 43,723,891.47 | 44,290,708.87 | 39,457,292.31 | 37,388,003.93 | | 负债合计 | 864,497,464.9 | 851,992,581.16 | 846,330,435.23 | 801,978,186.79 | | 归属于母公司股东权益合计 | 999,421,059.67 | 983,675,614.84 | 482,628,372.48 | 462,278,361.92 | | 股东权益合计 | 999,421,059.67 | 983,675,614.84 | 482,628,372.48 | 462,278,361.92 | | 负债和股东权益合计 | 1,863,918,524.57 | 1,835,668,196 | 1,328,958,807.71 | 1,264,256,548.71 |
| 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 | 149,588,033.92 | 586,727,399.75 | 430,969,821.51 | 265,725,630.05 | | 经营活动现金流出小计 | 130,390,172.5 | 480,704,914.41 | 325,988,505.77 | 198,778,557.75 | | 经营活动产生的现金流量净额 | 19,197,861.42 | 106,022,485.34 | 104,981,315.74 | 66,947,072.3 | | 投资活动现金流入小计 | 3,380.53 | 4,566.37 | - | - | | 投资活动现金流出小计 | 201,354,019 | 2,994,007.59 | 1,304,412.45 | 912,925.03 | | 投资活动产生的现金流量净额 | -201,350,638.47 | -2,989,441.22 | -1,304,412.45 | -912,925.03 | | 筹资活动现金流入小计 | 0 | 498,372,280.46 | - | - | | 筹资活动现金流出小计 | 15,842,933.86 | 12,482,232.49 | 3,216,901.06 | 1,535,482.21 | | 筹资活动产生的现金流量净额 | -15,842,933.86 | 485,890,047.97 | -3,216,901.06 | -1,535,482.21 | | 汇率变动对现金及现金等价物的影响 | 1,495,539.55 | 1,926,217.17 | -6,006,247.78 | 883,721.81 | | 现金及现金等价物净增加额 | -196,500,171.36 | 590,849,309.26 | 94,453,754.45 | 65,382,386.87 | | 期末现金及现金等价物余额 | 852,178,001.33 | 1,048,678,172.69 | 552,282,617.89 | 523,211,250.31 |
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