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截至2025年第一季度实现净利润0.12亿元，每股收益0.05元。
截至2025年第一季度最新股东权益58026.19万元，未分配利润19618.20万元。
截至2025年第一季度最新总资产123046.54万元，负债65020.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 203,082,619.73 | 751,001,145.8 | 548,165,493.42 | 340,007,655.14 | | 营业总成本 | 190,569,495.24 | 702,443,132.27 | 525,059,204.15 | 325,258,416.52 | | 营业利润 | 12,235,959.63 | 41,651,443.98 | 26,103,142.86 | 15,458,147.76 | | 利润总额 | 12,233,575.69 | 41,586,831.06 | 26,127,189.32 | 15,477,879.89 | | 净利润 | 11,725,186.76 | 39,030,303.8 | 23,832,694.36 | 14,841,473.44 | | 其他综合收益 | 140,988.18 | 71,527.81 | 66,988.05 | -22,520.89 | | 综合收益总额 | 11,866,174.94 | 39,101,831.61 | 23,899,682.41 | 14,818,952.55 |
| 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 | 677,042,753.55 | 657,529,104.65 | 588,466,802.9 | 587,182,258.87 | | 非流动资产合计 | 553,422,687.73 | 533,562,268.16 | 518,026,146.29 | 518,499,509.18 | | 资产总计 | 1,230,465,441.28 | 1,191,091,372.81 | 1,106,492,949.19 | 1,105,681,768.05 | | 流动负债合计 | 455,100,503.95 | 402,224,698.32 | 336,664,948.61 | 424,170,067.36 | | 非流动负债合计 | 195,103,003.32 | 221,680,728.39 | 222,852,467.96 | 142,807,664.75 | | 负债合计 | 650,203,507.27 | 623,905,426.71 | 559,517,416.57 | 566,977,732.11 | | 归属于母公司股东权益合计 | 578,738,009.4 | 566,209,907.5 | 547,634,522.92 | 539,195,520.68 | | 股东权益合计 | 580,261,934.01 | 567,185,946.1 | 546,975,532.62 | 538,704,035.94 | | 负债和股东权益合计 | 1,230,465,441.28 | 1,191,091,372.81 | 1,106,492,949.19 | 1,105,681,768.05 |
| 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 | 170,211,410.79 | 666,834,647.28 | 494,735,745.62 | 330,676,917.2 | | 经营活动现金流出小计 | 142,593,811.06 | 617,298,201.75 | 473,546,682.67 | 324,507,380.17 | | 经营活动产生的现金流量净额 | 27,617,599.73 | 49,536,445.53 | 21,189,062.95 | 6,169,537.03 | | 投资活动现金流入小计 | 91,931.07 | 2,372,465.94 | 1,768,531.86 | 871,582.09 | | 投资活动现金流出小计 | 47,889,015.69 | 116,220,133.06 | 73,465,549.28 | 52,269,027.33 | | 投资活动产生的现金流量净额 | -47,797,084.62 | -113,847,667.12 | -71,697,017.42 | -51,397,445.24 | | 筹资活动现金流入小计 | 135,138,661.28 | 497,697,679.64 | 397,811,275.41 | 323,248,828.4 | | 筹资活动现金流出小计 | 95,730,840.88 | 468,939,262.59 | 390,106,911.33 | 314,029,918.54 | | 筹资活动产生的现金流量净额 | 39,407,820.4 | 28,758,417.05 | 7,704,364.08 | 9,218,909.86 | | 汇率变动对现金及现金等价物的影响 | 43,128.43 | 1,571,375.01 | 1,331,316.94 | 1,318,590.78 | | 现金及现金等价物净增加额 | 19,271,463.94 | -33,981,429.53 | -41,472,273.45 | -34,690,407.57 | | 期末现金及现金等价物余额 | 63,109,492.79 | 43,838,028.85 | 36,347,184.93 | 43,129,050.81 |
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