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截至2025年第一季度实现净利润0.11亿元，每股收益0.09元。
截至2025年第一季度最新股东权益117506.38万元，未分配利润36003.41万元。
截至2025年第一季度最新总资产221882.50万元，负债104376.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 129,378,143.43 | 617,105,267.83 | 393,389,198.98 | 244,677,199.4 | | 营业总成本 | 123,059,079.64 | 529,154,881.95 | 338,587,467.35 | 208,009,954.98 | | 营业利润 | 12,703,024.22 | 86,514,184.13 | 58,287,452.46 | 38,448,097.19 | | 利润总额 | 12,854,835.19 | 85,258,133.16 | 58,939,738.02 | 38,719,480.04 | | 净利润 | 10,877,381.14 | 73,298,515.99 | 52,318,973.51 | 36,194,838.6 | | 其他综合收益 | -44,232.77 | 253,428.36 | -693,446.88 | 9,692.51 | | 综合收益总额 | 10,833,148.37 | 73,551,944.35 | 51,625,526.63 | 36,204,531.11 |
| 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 | 1,289,546,437 | 1,368,071,381.38 | 1,317,800,794.29 | 1,329,669,784.57 | | 非流动资产合计 | 929,278,535.22 | 934,654,843.96 | 880,047,160.16 | 869,486,235.6 | | 资产总计 | 2,218,824,972.22 | 2,302,726,225.34 | 2,197,847,954.45 | 2,199,156,020.17 | | 流动负债合计 | 580,530,270.86 | 684,186,112.1 | 543,727,884.54 | 521,196,806.99 | | 非流动负债合计 | 463,230,909.78 | 455,509,470.03 | 457,520,119.03 | 449,499,855.5 | | 负债合计 | 1,043,761,180.64 | 1,139,695,582.13 | 1,001,248,003.57 | 970,696,662.49 | | 归属于母公司股东权益合计 | 1,126,553,303.86 | 1,115,038,244.05 | 1,138,241,237.9 | 1,175,327,512.49 | | 股东权益合计 | 1,175,063,791.58 | 1,163,030,643.21 | 1,196,599,950.88 | 1,228,459,357.68 | | 负债和股东权益合计 | 2,218,824,972.22 | 2,302,726,225.34 | 2,197,847,954.45 | 2,199,156,020.17 |
| 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 | 125,162,147.22 | 671,202,708.64 | 472,605,516.81 | 303,154,689.89 | | 经营活动现金流出小计 | 181,057,707.49 | 576,019,389.99 | 428,040,052.57 | 292,729,901.17 | | 经营活动产生的现金流量净额 | -55,895,560.27 | 95,183,318.65 | 44,565,464.24 | 10,424,788.72 | | 投资活动现金流入小计 | 121,352,326.56 | 417,672,997.05 | 275,381,730.89 | 171,807,062.77 | | 投资活动现金流出小计 | 184,353,829.78 | 677,820,045.09 | 529,710,444.85 | 391,331,657.78 | | 投资活动产生的现金流量净额 | -63,001,503.22 | -260,147,048.04 | -254,328,713.96 | -219,524,595.01 | | 筹资活动现金流入小计 | 1,200,000 | 156,069,215.97 | 144,573,830.81 | 141,771,030.81 | | 筹资活动现金流出小计 | 44,801,330.79 | 88,265,261.81 | 68,815,966.34 | 12,831,509.19 | | 筹资活动产生的现金流量净额 | -43,601,330.79 | 67,803,954.16 | 75,757,864.47 | 128,939,521.62 | | 汇率变动对现金及现金等价物的影响 | -84,925.42 | 604,381.5 | -392,473.61 | 261,240.79 | | 现金及现金等价物净增加额 | -162,583,319.7 | -96,555,393.73 | -134,397,858.86 | -79,899,043.88 | | 期末现金及现金等价物余额 | 235,431,773.24 | 398,015,092.94 | 360,172,627.81 | 414,671,442.79 |
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