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截至2025年第一季度实现净利润0.05亿元，每股收益0.04元。
截至2025年第一季度最新股东权益48715.30万元，未分配利润18373.07万元。
截至2025年第一季度最新总资产112773.37万元，负债64058.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 149,600,035.62 | 560,876,751.7 | 385,478,244.7 | 224,736,906.24 | | 营业总成本 | 146,454,995.56 | 531,167,387.31 | 361,843,539.27 | 217,354,089.7 | | 营业利润 | 5,238,574.35 | 42,453,877.23 | 32,607,050.14 | 15,791,566.3 | | 利润总额 | 5,226,515.46 | 41,986,217.71 | 32,580,824.97 | 15,794,652.54 | | 净利润 | 5,009,861.27 | 41,307,526.85 | 31,224,507.45 | 15,974,971.91 | | 其他综合收益 | 0 | - | - | - | | 综合收益总额 | 5,009,861.27 | 41,307,526.85 | 31,224,507.45 | 15,974,971.91 |
| 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 | 762,226,797.01 | 701,594,493.02 | 578,345,150.08 | 574,304,771.29 | | 非流动资产合计 | 365,506,882.26 | 386,731,243.78 | 348,382,719.6 | 295,823,141.33 | | 资产总计 | 1,127,733,679.27 | 1,088,325,736.8 | 926,727,869.68 | 870,127,912.62 | | 流动负债合计 | 575,425,983.24 | 529,118,541.14 | 426,502,179.9 | 368,383,275.38 | | 非流动负债合计 | 65,154,646.26 | 77,064,007.16 | 25,957,301.68 | 11,905,784.68 | | 负债合计 | 640,580,629.5 | 606,182,548.3 | 452,459,481.58 | 380,289,060.06 | | 归属于母公司股东权益合计 | 487,153,049.77 | 482,143,188.5 | 474,268,388.1 | 489,838,852.56 | | 股东权益合计 | 487,153,049.77 | 482,143,188.5 | 474,268,388.1 | 489,838,852.56 | | 负债和股东权益合计 | 1,127,733,679.27 | 1,088,325,736.8 | 926,727,869.68 | 870,127,912.62 |
| 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 | 158,190,665.65 | 540,222,385.02 | 454,571,596.03 | 281,220,330.5 | | 经营活动现金流出小计 | 158,427,933.29 | 548,496,550.41 | 540,305,733.66 | 363,318,171.49 | | 经营活动产生的现金流量净额 | -237,267.64 | -8,274,165.39 | -85,734,137.63 | -82,097,840.99 | | 投资活动现金流入小计 | 45,010,748.16 | 346,762,630.43 | 239,212,137.27 | 202,358,740.62 | | 投资活动现金流出小计 | 34,272,091.9 | 416,786,746.24 | 291,034,487.95 | 224,893,704.06 | | 投资活动产生的现金流量净额 | 10,738,656.26 | -70,024,115.81 | -51,822,350.68 | -22,534,963.44 | | 筹资活动现金流入小计 | 53,967,300.26 | 211,099,487.7 | 166,277,008.93 | 68,633,904.98 | | 筹资活动现金流出小计 | 32,484,497.62 | 221,170,895.86 | 117,560,436.44 | 71,563,973.26 | | 筹资活动产生的现金流量净额 | 21,482,802.64 | -10,071,408.16 | 48,716,572.49 | -2,930,068.28 | | 汇率变动对现金及现金等价物的影响 | -158,424.19 | -1,236,582.66 | 64,671.11 | 88,654.71 | | 现金及现金等价物净增加额 | 31,825,767.07 | -89,606,272.02 | -88,775,244.71 | -107,474,218 | | 期末现金及现金等价物余额 | 80,196,675.42 | 47,971,286.86 | 48,802,314.17 | 30,103,340.88 |
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