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截至2025年第一季度实现净利润0.13亿元，每股收益0.21元。
截至2025年第一季度最新股东权益133318.89万元，未分配利润26847.08万元。
截至2025年第一季度最新总资产202584.28万元，负债69265.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 168,394,240.14 | 665,512,421.51 | 460,958,532.96 | 285,788,477.11 | | 营业总成本 | 158,066,730.38 | 606,265,841.81 | 413,378,167.73 | 248,068,763.54 | | 营业利润 | 13,344,377.59 | 66,419,906.8 | 51,075,301.36 | 38,314,082.29 | | 利润总额 | 13,339,484.14 | 66,318,581.45 | 50,974,622.29 | 38,271,045.24 | | 净利润 | 12,856,537.2 | 62,075,260.49 | 47,731,996.19 | 35,378,521 | | 其他综合收益 | -24,236.87 | 120,446.13 | -50,092.09 | 8,509.69 | | 综合收益总额 | 12,832,300.33 | 62,195,706.62 | 47,681,904.1 | 35,387,030.69 |
| 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 | 943,578,784.04 | 978,853,022.16 | 1,016,083,598.81 | 1,010,605,066.75 | | 非流动资产合计 | 1,082,264,012.79 | 976,503,529.97 | 830,918,860.35 | 809,119,092.32 | | 资产总计 | 2,025,842,796.83 | 1,955,356,552.13 | 1,847,002,459.16 | 1,819,724,159.07 | | 流动负债合计 | 481,320,428.12 | 430,860,881.57 | 340,321,955.39 | 303,469,058.38 | | 非流动负债合计 | 211,333,479.89 | 204,159,080.97 | 190,833,946.18 | 212,734,537.55 | | 负债合计 | 692,653,908.01 | 635,019,962.54 | 531,155,901.57 | 516,203,595.93 | | 归属于母公司股东权益合计 | 1,333,188,888.82 | 1,320,336,589.59 | 1,315,846,557.59 | 1,303,520,563.14 | | 股东权益合计 | 1,333,188,888.82 | 1,320,336,589.59 | 1,315,846,557.59 | 1,303,520,563.14 | | 负债和股东权益合计 | 2,025,842,796.83 | 1,955,356,552.13 | 1,847,002,459.16 | 1,819,724,159.07 |
| 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 | 123,624,315.25 | 579,623,376.61 | 407,799,057.54 | 279,598,735.7 | | 经营活动现金流出小计 | 175,571,931.22 | 561,567,030.78 | 404,317,230.88 | 277,798,694.75 | | 经营活动产生的现金流量净额 | -51,947,615.97 | 18,056,345.83 | 3,481,826.66 | 1,800,040.95 | | 投资活动现金流入小计 | 196,639,245.65 | 881,367,534.11 | 560,560,587.81 | 344,538,746.77 | | 投资活动现金流出小计 | 201,441,604.15 | 1,174,732,174.5 | 791,098,687.84 | 549,164,723.71 | | 投资活动产生的现金流量净额 | -4,802,358.5 | -293,364,640.39 | -230,538,100.03 | -204,625,976.94 | | 筹资活动现金流入小计 | 76,997,435.41 | 142,000,000 | 54,500,000 | 22,500,000 | | 筹资活动现金流出小计 | 19,133,753.29 | 263,006,451.64 | 169,899,664.8 | 167,084,382.38 | | 筹资活动产生的现金流量净额 | 57,863,682.12 | -121,006,451.64 | -115,399,664.8 | -144,584,382.38 | | 汇率变动对现金及现金等价物的影响 | -178,254.2 | 818,064.19 | 477,300.75 | 765,308.59 | | 现金及现金等价物净增加额 | 935,453.45 | -395,496,682.01 | -341,978,637.42 | -346,645,009.78 | | 期末现金及现金等价物余额 | 162,292,801.55 | 161,357,348.1 | 214,875,392.69 | 210,209,020.33 |
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