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截至2025年第一季度实现净利润0.46亿元，每股收益0.21元。
截至2025年第一季度最新股东权益124728.19万元，未分配利润73121.71万元。
截至2025年第一季度最新总资产155484.13万元，负债30755.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 315,728,743.23 | 1,363,154,734.87 | 936,348,950 | 639,190,023.25 | | 营业总成本 | 267,418,404.79 | 1,151,863,964.76 | 787,088,344.16 | 537,543,049.46 | | 营业利润 | 52,119,456.6 | 227,706,120.32 | 164,884,002.4 | 109,592,515.02 | | 利润总额 | 51,903,636.87 | 227,417,642.06 | 164,851,395.23 | 109,446,034.62 | | 净利润 | 46,435,609.1 | 202,731,581.01 | 147,522,409.45 | 98,364,684.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,435,609.1 | 202,731,581.01 | 147,522,409.45 | 98,364,684.08 |
| 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 | 1,134,053,167.47 | 1,145,661,593.14 | 1,023,232,856.85 | 939,898,659.57 | | 非流动资产合计 | 420,788,154.66 | 427,631,825.75 | 426,134,542.18 | 422,838,481.37 | | 资产总计 | 1,554,841,322.13 | 1,573,293,418.89 | 1,449,367,399.03 | 1,362,737,140.94 | | 流动负债合计 | 287,719,332.89 | 353,144,852.13 | 262,382,293.62 | 224,662,767.73 | | 非流动负债合计 | 19,840,080.65 | 19,302,267.27 | 11,076,313.12 | 11,323,306.29 | | 负债合计 | 307,559,413.54 | 372,447,119.4 | 273,458,606.74 | 235,986,074.02 | | 归属于母公司股东权益合计 | 1,247,281,908.59 | 1,200,846,299.49 | 1,175,908,792.29 | 1,126,751,066.92 | | 股东权益合计 | 1,247,281,908.59 | 1,200,846,299.49 | 1,175,908,792.29 | 1,126,751,066.92 | | 负债和股东权益合计 | 1,554,841,322.13 | 1,573,293,418.89 | 1,449,367,399.03 | 1,362,737,140.94 |
| 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 | 155,954,739.25 | 822,283,736.71 | 645,132,610 | 395,777,020.65 | | 经营活动现金流出小计 | 204,899,883.2 | 621,244,342.16 | 505,770,993.14 | 332,846,714.05 | | 经营活动产生的现金流量净额 | -48,945,143.95 | 201,039,394.55 | 139,361,616.86 | 62,930,306.6 | | 投资活动现金流入小计 | - | 22,777,844.79 | 22,314,625 | 22,314,625 | | 投资活动现金流出小计 | 21,712,777 | 51,424,976.29 | 44,226,156.59 | 35,354,966.83 | | 投资活动产生的现金流量净额 | -21,712,777 | -28,647,131.5 | -21,911,531.59 | -13,040,341.83 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 90,255,469.67 | 59,954,544.84 | 59,954,544.84 | | 筹资活动产生的现金流量净额 | - | -90,255,469.67 | -59,954,544.84 | -59,954,544.84 | | 汇率变动对现金及现金等价物的影响 | - | 454,807.8 | - | - | | 现金及现金等价物净增加额 | -70,657,920.95 | 82,591,601.18 | 57,495,540.43 | -10,064,580.07 | | 期末现金及现金等价物余额 | 159,532,863.95 | 230,190,784.9 | 205,094,724.15 | 137,534,603.65 |
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