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截至2025年第一季度实现净利润0.09亿元，每股收益0.12元。
截至2025年第一季度最新股东权益75982.97万元，未分配利润26041.56万元。
截至2025年第一季度最新总资产90921.19万元，负债14938.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 36,906,371.25 | 328,602,489.37 | 214,572,140.02 | 140,371,826.55 | | 营业总成本 | 37,019,498.92 | 278,912,526.38 | 167,362,245.41 | 109,375,631.15 | | 营业利润 | 9,638,198.68 | 37,696,764.45 | 53,720,890.37 | 39,152,185.77 | | 利润总额 | 9,364,374.41 | 35,509,820.68 | 52,436,671.25 | 38,578,820.07 | | 净利润 | 8,553,261.4 | 34,128,996.67 | 48,238,689.47 | 35,183,977.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,553,261.4 | 34,128,996.67 | 48,238,689.47 | 35,183,977.16 |
| 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 | 817,584,078.95 | 845,765,646.12 | 815,689,564.53 | 806,059,658.18 | | 非流动资产合计 | 91,627,835.56 | 94,107,529.7 | 82,621,923.81 | 80,700,833.69 | | 资产总计 | 909,211,914.51 | 939,873,175.82 | 898,311,488.34 | 886,760,491.87 | | 流动负债合计 | 140,702,963.01 | 185,245,792.3 | 127,252,852.75 | 130,393,564.25 | | 非流动负债合计 | 8,679,237.76 | 7,187,509.03 | 9,383,739.06 | 8,582,571.78 | | 负债合计 | 149,382,200.77 | 192,433,301.33 | 136,636,591.81 | 138,976,136.03 | | 归属于母公司股东权益合计 | 753,523,551.08 | 740,692,921.9 | 756,839,733.4 | 742,469,017.8 | | 股东权益合计 | 759,829,713.74 | 747,439,874.49 | 761,674,896.53 | 747,784,355.84 | | 负债和股东权益合计 | 909,211,914.51 | 939,873,175.82 | 898,311,488.34 | 886,760,491.87 |
| 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 | 70,161,507.57 | 321,316,228.11 | 225,127,922.31 | 148,681,569.19 | | 经营活动现金流出小计 | 93,061,793.61 | 299,455,472.72 | 243,098,140.51 | 168,503,571.43 | | 经营活动产生的现金流量净额 | -22,900,286.04 | 21,860,755.39 | -17,970,218.2 | -19,822,002.24 | | 投资活动现金流入小计 | 60,407,945.2 | 260,325,167.53 | 217,003,362.74 | 151,805,883.29 | | 投资活动现金流出小计 | 20,689,357.26 | 284,006,330.78 | 193,594,903.72 | 126,094,893.21 | | 投资活动产生的现金流量净额 | 39,718,587.94 | -23,681,163.25 | 23,408,459.02 | 25,710,990.08 | | 筹资活动现金流入小计 | - | 28,982,269.2 | 19,657,616 | 19,657,616 | | 筹资活动现金流出小计 | 39,500 | 43,353,018.73 | 31,045,309.8 | 31,027,932.02 | | 筹资活动产生的现金流量净额 | -39,500 | -14,370,749.53 | -11,387,693.8 | -11,370,316.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 16,778,801.9 | -16,191,157.39 | -5,949,452.98 | -5,481,328.18 | | 期末现金及现金等价物余额 | 99,948,069.41 | 83,169,267.51 | 93,410,971.92 | 93,879,096.72 |
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