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截至2025年第一季度实现净利润0.12亿元，每股收益0.07元。
截至2025年第一季度最新股东权益98804.86万元，未分配利润33577.07万元。
截至2025年第一季度最新总资产130583.77万元，负债31778.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 158,853,594.08 | 748,484,474.69 | 535,296,276.43 | 346,066,486.88 | | 营业总成本 | 142,875,431.93 | 648,238,603.39 | 473,049,648.54 | 303,160,097.97 | | 营业利润 | 14,838,733.1 | 99,199,901.51 | 66,184,806.66 | 47,557,434.34 | | 利润总额 | 14,740,743.13 | 98,230,717.88 | 65,158,450.78 | 47,376,247.62 | | 净利润 | 12,333,409.36 | 88,528,591.72 | 60,554,623.28 | 44,645,927.63 | | 其他综合收益 | 59,420.4 | -724,207.63 | -741,143.09 | -350,000.99 | | 综合收益总额 | 12,392,829.76 | 87,804,384.09 | 59,813,480.19 | 44,295,926.64 |
| 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 | 823,953,188.17 | 812,286,614.97 | 749,071,004.69 | 661,149,903.54 | | 非流动资产合计 | 481,884,485.04 | 466,705,326.68 | 459,393,893.67 | 468,429,240.6 | | 资产总计 | 1,305,837,673.21 | 1,278,991,941.65 | 1,208,464,898.36 | 1,129,579,144.14 | | 流动负债合计 | 296,710,937.44 | 290,404,172.64 | 254,352,567.57 | 197,238,805.74 | | 非流动负债合计 | 21,078,120.94 | 21,750,470.17 | 23,036,981.69 | 24,648,865.76 | | 负债合计 | 317,789,058.38 | 312,154,642.81 | 277,389,549.26 | 221,887,671.5 | | 归属于母公司股东权益合计 | 979,870,213.23 | 958,469,877.43 | 923,688,776.48 | 900,914,875.93 | | 股东权益合计 | 988,048,614.83 | 966,837,298.84 | 931,075,349.1 | 907,691,472.64 | | 负债和股东权益合计 | 1,305,837,673.21 | 1,278,991,941.65 | 1,208,464,898.36 | 1,129,579,144.14 |
| 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 | 152,750,169.61 | 607,317,558.01 | 427,987,976.5 | 282,562,425.83 | | 经营活动现金流出小计 | 123,601,554.67 | 478,586,060.09 | 371,592,832.49 | 253,342,976.05 | | 经营活动产生的现金流量净额 | 29,148,614.94 | 128,731,497.92 | 56,395,144.01 | 29,219,449.78 | | 投资活动现金流入小计 | 85,109,828.03 | 293,162,200.15 | 163,186,995.38 | 133,143,058.4 | | 投资活动现金流出小计 | 160,596,176.03 | 354,203,136.48 | 204,201,818.59 | 163,073,475.66 | | 投资活动产生的现金流量净额 | -75,486,348 | -61,040,936.33 | -41,014,823.21 | -29,930,417.26 | | 筹资活动现金流入小计 | 81,707,427.67 | 147,193,462.61 | 187,409,781.41 | 107,317,369.27 | | 筹资活动现金流出小计 | 70,785,923.03 | 185,058,460.75 | 189,054,471.69 | 144,177,045.44 | | 筹资活动产生的现金流量净额 | 10,921,504.64 | -37,864,998.14 | -1,644,690.28 | -36,859,676.17 | | 汇率变动对现金及现金等价物的影响 | -257,155.78 | 231,076.02 | -1,027,636.67 | -73,387.75 | | 现金及现金等价物净增加额 | -35,673,384.2 | 30,056,639.47 | 12,707,993.85 | -37,644,031.4 | | 期末现金及现金等价物余额 | 201,427,326.93 | 237,100,697.65 | 219,752,052.03 | 169,400,026.78 |
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