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截至2025年第一季度实现净利润0.20亿元，每股收益0.16元。
截至2025年第一季度最新股东权益139852.78万元，未分配利润45577.67万元。
截至2025年第一季度最新总资产168796.94万元，负债28944.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 267,727,834.16 | 1,084,665,482.45 | 808,033,216.12 | 519,551,678.13 | | 营业总成本 | 249,085,320.55 | 995,505,544.91 | 734,869,781.06 | 464,352,671.72 | | 营业利润 | 21,556,591.7 | 97,598,035.67 | 79,032,858.48 | 58,352,911.46 | | 利润总额 | 21,574,169.82 | 97,456,835.98 | 78,901,590.34 | 58,278,526.91 | | 净利润 | 19,956,341.09 | 92,769,468.3 | 74,857,329.4 | 54,820,327 | | 其他综合收益 | 612.85 | 564,628.71 | 1,055,167.09 | -601,858.29 | | 综合收益总额 | 19,956,953.94 | 93,334,097.01 | 75,912,496.49 | 54,218,468.71 |
| 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 | 1,398,806,981.2 | 1,370,794,587.29 | 1,339,414,784.27 | 1,332,749,308.55 | | 非流动资产合计 | 289,162,413.62 | 280,349,803.63 | 253,325,370.22 | 245,018,980.14 | | 资产总计 | 1,687,969,394.82 | 1,651,144,390.92 | 1,592,740,154.49 | 1,577,768,288.69 | | 流动负债合计 | 280,556,087.64 | 263,017,503.2 | 222,316,624.93 | 227,746,662.92 | | 非流动负债合计 | 8,885,513.42 | 9,556,047.9 | 9,274,290.27 | 10,566,414.25 | | 负债合计 | 289,441,601.06 | 272,573,551.1 | 231,590,915.2 | 238,313,077.17 | | 归属于母公司股东权益合计 | 1,389,350,776.72 | 1,369,865,874.36 | 1,352,862,564.71 | 1,332,493,575.26 | | 股东权益合计 | 1,398,527,793.76 | 1,378,570,839.82 | 1,361,149,239.29 | 1,339,455,211.52 | | 负债和股东权益合计 | 1,687,969,394.82 | 1,651,144,390.92 | 1,592,740,154.49 | 1,577,768,288.69 |
| 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 | 217,737,274.37 | 869,818,430.94 | 633,191,387.34 | 385,896,546.57 | | 经营活动现金流出小计 | 199,936,332.94 | 761,128,515.47 | 571,505,373.63 | 373,213,424.81 | | 经营活动产生的现金流量净额 | 17,800,941.43 | 108,689,915.47 | 61,686,013.71 | 12,683,121.76 | | 投资活动现金流入小计 | 295,237,535.78 | 2,332,457,390.14 | 2,025,069,976.49 | 1,470,221,391.56 | | 投资活动现金流出小计 | 167,569,716.64 | 2,216,671,381.75 | 1,860,309,657.17 | 1,201,590,869.82 | | 投资活动产生的现金流量净额 | 127,667,819.14 | 115,786,008.39 | 164,760,319.32 | 268,630,521.74 | | 筹资活动现金流入小计 | - | 0 | 0 | 0 | | 筹资活动现金流出小计 | 2,726,934.6 | 130,679,203.68 | 128,027,269.08 | 125,265,058.78 | | 筹资活动产生的现金流量净额 | -2,726,934.6 | -130,679,203.68 | -128,027,269.08 | -125,265,058.78 | | 汇率变动对现金及现金等价物的影响 | 9,562.18 | 2,951,285.08 | 675,789.8 | 2,608,111.6 | | 现金及现金等价物净增加额 | 142,751,388.15 | 96,748,005.26 | 99,094,853.75 | 158,656,696.32 | | 期末现金及现金等价物余额 | 332,225,472.3 | 189,474,084.15 | 191,820,932.64 | 251,382,775.21 |
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