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截至2025年第一季度实现净利润0.07亿元，每股收益0.10元。
截至2025年第一季度最新股东权益104288.93万元，未分配利润24636.46万元。
截至2025年第一季度最新总资产116892.31万元，负债12603.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 100,252,681.64 | 690,656,731.64 | 553,940,660.76 | 335,553,928.38 | | 营业总成本 | 95,410,992.52 | 600,179,953.25 | 477,596,774.01 | 291,888,588.29 | | 营业利润 | 2,505,637.63 | 70,776,843.48 | 78,886,961.99 | 47,321,817.55 | | 利润总额 | 2,496,161.02 | 72,682,441.17 | 79,817,031.43 | 48,069,537.59 | | 净利润 | 6,892,603.21 | 71,573,241.08 | 75,165,428.07 | 45,383,067.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,892,603.21 | 71,573,241.08 | 75,165,428.07 | 45,383,067.59 |
| 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 | 988,983,062.41 | 975,729,367.48 | 1,092,853,118.21 | 1,040,045,433.43 | | 非流动资产合计 | 179,940,023.37 | 180,510,816.54 | 178,965,409.66 | 179,145,680.91 | | 资产总计 | 1,168,923,085.78 | 1,156,240,184.02 | 1,271,818,527.87 | 1,219,191,114.34 | | 流动负债合计 | 122,682,726.49 | 115,567,937.92 | 158,246,598.42 | 135,612,256.5 | | 非流动负债合计 | 3,351,062.26 | 3,806,646.03 | 3,313,489.79 | 3,814,216.45 | | 负债合计 | 126,033,788.75 | 119,374,583.95 | 161,560,088.21 | 139,426,472.95 | | 归属于母公司股东权益合计 | 1,042,376,573.27 | 1,036,325,476.42 | 1,110,057,647.91 | 1,079,532,493.23 | | 股东权益合计 | 1,042,889,297.03 | 1,036,865,600.07 | 1,110,258,439.66 | 1,079,764,641.39 | | 负债和股东权益合计 | 1,168,923,085.78 | 1,156,240,184.02 | 1,271,818,527.87 | 1,219,191,114.34 |
| 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 | 77,083,502.11 | 766,973,221.93 | 589,993,501.12 | 382,540,556.09 | | 经营活动现金流出小计 | 97,790,034.15 | 736,763,820.43 | 555,771,167.71 | 364,628,863.17 | | 经营活动产生的现金流量净额 | -20,706,532.04 | 30,209,401.5 | 34,222,333.41 | 17,911,692.92 | | 投资活动现金流入小计 | 14,649.73 | 271,784,466.33 | 200,905,150.82 | 150,571,438.49 | | 投资活动现金流出小计 | 216,266.04 | 119,386,690.33 | 118,398,364.83 | 14,575,341.44 | | 投资活动产生的现金流量净额 | -201,616.31 | 152,397,776 | 82,506,785.99 | 135,996,097.05 | | 筹资活动现金流入小计 | - | 8,165,765.02 | 8,388,814.69 | 8,366,554.69 | | 筹资活动现金流出小计 | 522,910.07 | 216,302,982.67 | 149,097,394.25 | 148,829,287.37 | | 筹资活动产生的现金流量净额 | -522,910.07 | -208,137,217.65 | -140,708,579.56 | -140,462,732.68 | | 汇率变动对现金及现金等价物的影响 | 239,248.08 | 2,763,107.03 | 4,920,654.54 | 6,276,787.5 | | 现金及现金等价物净增加额 | -21,191,810.34 | -22,766,933.12 | -19,058,805.62 | 19,721,844.79 | | 期末现金及现金等价物余额 | 587,826,554.44 | 608,316,324.78 | 612,024,452.28 | 650,805,102.69 |
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