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截至2025年第一季度实现净利润0.28亿元，每股收益0.25元。
截至2025年第一季度最新股东权益139043.14万元，未分配利润28191.75万元。
截至2025年第一季度最新总资产171146.90万元，负债32103.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 268,309,783.8 | 971,376,457.63 | 715,094,593.32 | 465,876,575.22 | | 营业总成本 | 238,837,019.83 | 868,457,907.51 | 635,024,041.56 | 402,402,936.4 | | 营业利润 | 31,034,848.65 | 115,200,034.18 | 90,129,289.84 | 68,599,654.85 | | 利润总额 | 30,786,893.01 | 115,063,430.28 | 89,993,009.16 | 68,490,268.88 | | 净利润 | 28,154,729.8 | 103,017,967.22 | 83,889,397.61 | 62,467,740.87 | | 其他综合收益 | -134,271.12 | 2,215,518.02 | 5,026,168.83 | -891,947.83 | | 综合收益总额 | 28,020,458.68 | 105,233,485.24 | 88,915,566.44 | 61,575,793.04 |
| 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 | 912,856,745.87 | 952,490,699.39 | 946,342,196.81 | 965,856,199.26 | | 非流动资产合计 | 798,612,299.33 | 772,576,388.68 | 785,688,774.19 | 735,008,818.55 | | 资产总计 | 1,711,469,045.2 | 1,725,067,088.07 | 1,732,030,971 | 1,700,865,017.81 | | 流动负债合计 | 282,572,742.87 | 324,931,480.17 | 280,972,349.32 | 281,925,040.48 | | 非流动负债合计 | 38,464,876.48 | 39,774,322.44 | 36,415,203.47 | 34,687,607.57 | | 负债合计 | 321,037,619.35 | 364,705,802.61 | 317,387,552.79 | 316,612,648.05 | | 归属于母公司股东权益合计 | 1,390,431,425.85 | 1,360,361,285.46 | 1,414,643,418.21 | 1,384,252,369.76 | | 股东权益合计 | 1,390,431,425.85 | 1,360,361,285.46 | 1,414,643,418.21 | 1,384,252,369.76 | | 负债和股东权益合计 | 1,711,469,045.2 | 1,725,067,088.07 | 1,732,030,971 | 1,700,865,017.81 |
| 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 | 283,398,841.71 | 1,103,107,520.41 | 831,209,650.42 | 525,127,898.88 | | 经营活动现金流出小计 | 296,939,070.15 | 959,940,962.15 | 731,537,194.64 | 452,526,152.35 | | 经营活动产生的现金流量净额 | -13,540,228.44 | 143,166,558.26 | 99,672,455.78 | 72,601,746.53 | | 投资活动现金流入小计 | 187,665,802.66 | 1,605,097,323 | 1,323,827,325.66 | 1,024,335,006.04 | | 投资活动现金流出小计 | 230,893,628.66 | 1,899,914,633.79 | 1,644,037,971.67 | 1,272,751,707.93 | | 投资活动产生的现金流量净额 | -43,227,826 | -294,817,310.79 | -320,210,646.01 | -248,416,701.89 | | 筹资活动现金流入小计 | 0 | 28,042,110 | 24,465,560 | 24,465,560 | | 筹资活动现金流出小计 | 680,429.57 | 167,723,050.2 | 93,028,968.1 | 92,357,705.12 | | 筹资活动产生的现金流量净额 | -680,429.57 | -139,680,940.2 | -68,563,408.1 | -67,892,145.12 | | 汇率变动对现金及现金等价物的影响 | 386,735.57 | 2,874,820.21 | 1,470,789.99 | 1,973,333.8 | | 现金及现金等价物净增加额 | -57,061,748.44 | -288,456,872.52 | -287,630,808.34 | -241,733,766.68 | | 期末现金及现金等价物余额 | 176,153,462.5 | 233,215,210.94 | 234,041,275.12 | 279,938,316.78 |
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