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截至2025年第一季度实现净利润0.09亿元，每股收益0.06元。
截至2025年第一季度最新股东权益150397.98万元，未分配利润86649.22万元。
截至2025年第一季度最新总资产191539.10万元，负债41141.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,267,939.87 | 1,732,223,350.14 | 1,303,139,402.26 | 852,609,329.11 | | 营业总成本 | 325,066,985.86 | 1,612,541,119.41 | 1,207,799,067.36 | 785,572,257.86 | | 营业利润 | 13,001,771.32 | 128,858,913.7 | 99,526,755.83 | 69,588,134.55 | | 利润总额 | 10,650,329.84 | 120,369,363.44 | 93,115,987.12 | 65,370,944.78 | | 净利润 | 8,567,146.42 | 103,014,989.97 | 81,311,311.05 | 56,555,915.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 8,567,146.42 | 103,014,989.97 | 81,311,311.05 | 56,555,915.84 |
| 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 | 534,715,477.1 | 589,859,178.33 | 588,515,309.68 | 521,547,518.19 | | 非流动资产合计 | 1,380,675,522.38 | 1,353,645,220.73 | 1,289,077,501.31 | 1,298,995,800.94 | | 资产总计 | 1,915,390,999.48 | 1,943,504,399.06 | 1,877,592,810.99 | 1,820,543,319.13 | | 流动负债合计 | 339,149,917.19 | 365,633,540.6 | 356,876,333.34 | 321,568,928.54 | | 非流动负债合计 | 72,261,263.6 | 82,458,186.19 | 47,007,484.3 | 48,600,035.81 | | 负债合计 | 411,411,180.79 | 448,091,726.79 | 403,883,817.64 | 370,168,964.35 | | 归属于母公司股东权益合计 | 1,483,459,239.8 | 1,474,760,877.12 | 1,453,149,384.36 | 1,428,255,477.85 | | 股东权益合计 | 1,503,979,818.69 | 1,495,412,672.27 | 1,473,708,993.35 | 1,450,374,354.78 | | 负债和股东权益合计 | 1,915,390,999.48 | 1,943,504,399.06 | 1,877,592,810.99 | 1,820,543,319.13 |
| 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 | 365,441,400.5 | 1,927,221,195.48 | 1,448,985,377.55 | 925,054,003.49 | | 经营活动现金流出小计 | 375,607,920.79 | 1,777,277,798.97 | 1,355,084,291.05 | 897,106,253.87 | | 经营活动产生的现金流量净额 | -10,166,520.29 | 149,943,396.51 | 93,901,086.5 | 27,947,749.62 | | 投资活动现金流入小计 | 6,769,026.03 | 27,627,204.22 | 20,145,958.83 | 12,180,373 | | 投资活动现金流出小计 | 70,650,589.89 | 106,965,991.86 | 72,485,313.03 | 45,666,608.97 | | 投资活动产生的现金流量净额 | -63,881,563.86 | -79,338,787.64 | -52,339,354.2 | -33,486,235.97 | | 筹资活动现金流入小计 | 0 | 65,750,000 | 15,750,000 | 10,000,000 | | 筹资活动现金流出小计 | 1,577,753.15 | 145,948,900.55 | 121,919,145.6 | 116,862,684.32 | | 筹资活动产生的现金流量净额 | -1,577,753.15 | -80,198,900.55 | -106,169,145.6 | -106,862,684.32 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -75,625,837.3 | -9,594,291.68 | -64,607,413.3 | -112,401,170.67 | | 期末现金及现金等价物余额 | 272,226,010.34 | 347,851,847.64 | 292,838,726.02 | 245,044,968.65 |
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