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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0.05元。
截至2025年第一季度最新股东权益124227.99万元，未分配利润25177.33万元。
截至2025年第一季度最新总资产183217.35万元，负债58989.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 201,914,351.46 | 732,985,028.02 | 496,519,445.18 | 331,171,343.73 | | 营业总成本 | 182,825,379.82 | 693,106,446.76 | 468,435,471.43 | 313,672,883.9 | | 营业利润 | 21,960,971.58 | 41,681,344.66 | 35,508,094.08 | 20,576,363.96 | | 利润总额 | 21,963,259.78 | 43,539,451.16 | 36,344,618.17 | 20,564,318.94 | | 净利润 | 20,542,824.47 | 40,790,784.75 | 29,735,275.52 | 15,759,673.67 | | 其他综合收益 | 155,824.64 | 384,748.58 | 146,629.9 | 263,824.16 | | 综合收益总额 | 20,698,649.11 | 41,175,533.33 | 29,881,905.42 | 16,023,497.83 |
| 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 | 1,307,510,680.45 | 1,360,288,190.49 | 1,343,433,865.37 | 1,277,864,148.27 | | 非流动资产合计 | 524,662,847.45 | 533,359,996.62 | 504,453,132.59 | 499,200,194.89 | | 资产总计 | 1,832,173,527.9 | 1,893,648,187.11 | 1,847,886,997.96 | 1,777,064,343.16 | | 流动负债合计 | 553,169,655.89 | 636,357,829.71 | 593,577,241.34 | 549,689,996.46 | | 非流动负债合计 | 36,723,968.95 | 35,709,103.45 | 39,599,230.58 | 39,550,358.25 | | 负债合计 | 589,893,624.84 | 672,066,933.16 | 633,176,471.92 | 589,240,354.71 | | 归属于母公司股东权益合计 | 1,143,137,673.51 | 1,124,521,672.47 | 1,114,300,003.15 | 1,091,720,331.8 | | 股东权益合计 | 1,242,279,903.06 | 1,221,581,253.95 | 1,214,710,526.04 | 1,187,823,988.45 | | 负债和股东权益合计 | 1,832,173,527.9 | 1,893,648,187.11 | 1,847,886,997.96 | 1,777,064,343.16 |
| 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 | 213,966,874.74 | 842,678,547.46 | 511,490,758.45 | 328,790,261.5 | | 经营活动现金流出小计 | 224,060,950.19 | 739,405,995.17 | 538,237,018.06 | 355,303,022.31 | | 经营活动产生的现金流量净额 | -10,094,075.45 | 103,272,552.29 | -26,746,259.61 | -26,512,760.81 | | 投资活动现金流入小计 | 52,219,689.94 | 242,355,860.69 | 188,978,093.2 | 151,221,743.79 | | 投资活动现金流出小计 | 141,300,317.39 | 240,305,081.88 | 191,678,678.85 | 153,331,866.8 | | 投资活动产生的现金流量净额 | -89,080,627.45 | 2,050,778.81 | -2,700,585.65 | -2,110,123.01 | | 筹资活动现金流入小计 | 25,600,000.14 | 135,718,220.45 | 120,021,296.5 | 74,738,120 | | 筹资活动现金流出小计 | 17,418,088.34 | 108,957,225.92 | 87,162,815.58 | 59,129,244.14 | | 筹资活动产生的现金流量净额 | 8,181,911.8 | 26,760,994.53 | 32,858,480.92 | 15,608,875.86 | | 汇率变动对现金及现金等价物的影响 | 532,141.91 | 1,429,608.25 | 150,496.09 | 754,763.23 | | 现金及现金等价物净增加额 | -90,460,649.19 | 133,513,933.88 | 3,562,131.75 | -12,259,244.73 | | 期末现金及现金等价物余额 | 161,676,518.2 | 252,137,167.39 | 122,185,365.26 | 106,363,988.78 |
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