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截至2025年第一季度实现净利润0.21亿元，每股收益0.13元。
截至2025年第一季度最新股东权益99871.62万元，未分配利润32157.50万元。
截至2025年第一季度最新总资产127998.30万元，负债28126.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 361,421,774.32 | 1,479,246,818.18 | 1,117,254,932.97 | 734,981,294.67 | | 营业总成本 | 346,378,590.15 | 1,397,431,245.63 | 1,045,744,037.84 | 687,938,820.73 | | 营业利润 | 22,729,076 | 90,490,831.28 | 76,663,053.17 | 50,739,623.46 | | 利润总额 | 22,729,076 | 91,407,149.13 | 76,600,053.17 | 50,719,623.46 | | 净利润 | 20,647,811.33 | 82,316,202.79 | 69,518,156.59 | 46,127,109.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,647,811.33 | 82,316,202.79 | 69,518,156.59 | 46,127,109.73 |
| 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 | 1,108,792,987.69 | 1,113,997,855.44 | 836,290,735.6 | 777,712,768.58 | | 非流动资产合计 | 171,189,976.62 | 170,020,998.29 | 170,325,351.68 | 172,928,563.75 | | 资产总计 | 1,279,982,964.31 | 1,284,018,853.73 | 1,006,616,087.28 | 950,641,332.33 | | 流动负债合计 | 275,490,229.43 | 301,510,560.24 | 360,042,462.96 | 328,763,355.88 | | 非流动负债合计 | 5,776,560.96 | 6,581,552.81 | 7,809,340.88 | 8,646,361.78 | | 负债合计 | 281,266,790.39 | 308,092,113.05 | 367,851,803.84 | 337,409,717.66 | | 归属于母公司股东权益合计 | 998,716,173.92 | 975,926,740.68 | 638,764,283.44 | 613,231,614.67 | | 股东权益合计 | 998,716,173.92 | 975,926,740.68 | 638,764,283.44 | 613,231,614.67 | | 负债和股东权益合计 | 1,279,982,964.31 | 1,284,018,853.73 | 1,006,616,087.28 | 950,641,332.33 |
| 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 | 396,574,311.69 | 1,217,944,970.05 | 959,837,392.04 | 668,147,589.98 | | 经营活动现金流出小计 | 358,973,964.58 | 1,183,501,149.84 | 923,937,887.49 | 670,450,298.17 | | 经营活动产生的现金流量净额 | 37,600,347.11 | 34,443,820.21 | 35,899,504.55 | -2,302,708.2 | | 投资活动现金流入小计 | 266,596,897.97 | 312,575,986.83 | 6,706.82 | 2,006,706.82 | | 投资活动现金流出小计 | 362,955,696.9 | 492,770,980.71 | 18,461,722.14 | 18,967,852.74 | | 投资活动产生的现金流量净额 | -96,358,798.93 | -180,194,993.88 | -18,455,015.32 | -16,961,145.92 | | 筹资活动现金流入小计 | - | 372,200,000 | 20,000,000 | 20,000,000 | | 筹资活动现金流出小计 | 954,982.3 | 94,348,390.25 | 24,041,777.91 | 22,918,960.99 | | 筹资活动产生的现金流量净额 | -954,982.3 | 277,851,609.75 | -4,041,777.91 | -2,918,960.99 | | 汇率变动对现金及现金等价物的影响 | 3,004,256.94 | 7,634,658.3 | 5,778,561.59 | 5,782,414.37 | | 现金及现金等价物净增加额 | -56,709,177.18 | 139,735,094.38 | 19,181,272.91 | -16,400,400.74 | | 期末现金及现金等价物余额 | 214,597,630.48 | 271,306,807.66 | 150,752,986.19 | 115,171,312.54 |
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