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截至2025年第一季度实现净利润0.03亿元，每股收益0.01元。
截至2025年第一季度最新股东权益112690.85万元，未分配利润51997.59万元。
截至2025年第一季度最新总资产168892.11万元，负债56201.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 193,328,582.57 | 929,521,310.41 | 727,893,834.46 | 461,601,192.28 | | 营业总成本 | 192,254,318.11 | 923,443,041.1 | 710,862,907.41 | 454,214,832.03 | | 营业利润 | 2,201,615.49 | 64,715,767.72 | 80,956,635.6 | 6,626,399.45 | | 利润总额 | 2,198,711.78 | 65,026,201.69 | 80,593,382.74 | 6,433,462.39 | | 净利润 | 2,824,058.08 | 53,174,057.64 | 62,578,746.42 | 6,030,909.35 | | 其他综合收益 | - | -3,950,053.27 | - | - | | 综合收益总额 | 2,824,058.08 | 49,224,004.37 | 62,578,746.42 | 6,030,909.35 |
| 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 | 703,933,490.92 | 696,593,602.63 | 858,911,757.8 | 780,379,506.9 | | 非流动资产合计 | 984,987,616.29 | 967,343,219.27 | 980,525,766.22 | 968,468,670.8 | | 资产总计 | 1,688,921,107.21 | 1,663,936,821.9 | 1,839,437,524.02 | 1,748,848,177.7 | | 流动负债合计 | 498,487,398.59 | 476,533,135.78 | 638,507,767.31 | 615,033,416.98 | | 非流动负债合计 | 63,525,252.24 | 63,319,287.82 | 63,490,616.36 | 52,923,457.44 | | 负债合计 | 562,012,650.83 | 539,852,423.6 | 701,998,383.67 | 667,956,874.42 | | 归属于母公司股东权益合计 | 1,126,908,456.38 | 1,124,084,398.3 | 1,137,439,140.35 | 1,080,891,303.28 | | 股东权益合计 | 1,126,908,456.38 | 1,124,084,398.3 | 1,137,439,140.35 | 1,080,891,303.28 | | 负债和股东权益合计 | 1,688,921,107.21 | 1,663,936,821.9 | 1,839,437,524.02 | 1,748,848,177.7 |
| 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 | 214,296,393.19 | 957,668,642.13 | 601,136,273.81 | 437,324,086.38 | | 经营活动现金流出小计 | 146,141,677.26 | 951,528,116.26 | 585,971,905.25 | 422,459,282.74 | | 经营活动产生的现金流量净额 | 68,154,715.93 | 6,140,525.87 | 15,164,368.56 | 14,864,803.64 | | 投资活动现金流入小计 | 1,252,121.56 | 359,916,973.79 | 18,276,282.03 | 4,648,847.79 | | 投资活动现金流出小计 | 20,017,772.33 | 385,564,233.27 | 88,114,890.61 | 60,146,465.33 | | 投资活动产生的现金流量净额 | -18,765,650.77 | -25,647,259.48 | -69,838,608.58 | -55,497,617.54 | | 筹资活动现金流入小计 | 20,000,000 | 177,428,305.69 | 188,271,912.74 | 90,364,874.43 | | 筹资活动现金流出小计 | 15,439,378.12 | 243,434,425.37 | 159,126,182.35 | 130,694,718.8 | | 筹资活动产生的现金流量净额 | 4,560,621.88 | -66,006,119.68 | 29,145,730.39 | -40,329,844.37 | | 汇率变动对现金及现金等价物的影响 | 676,277.94 | 7,008,217.11 | 4,398,784.63 | 4,459,518.92 | | 现金及现金等价物净增加额 | 54,625,964.98 | -78,504,636.18 | -21,129,725 | -76,503,139.35 | | 期末现金及现金等价物余额 | 123,544,713.97 | 68,890,748.99 | 126,265,660.17 | 70,892,245.82 |
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