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截至2025年第一季度实现净利润0.16亿元，每股收益0.06元。
截至2025年第一季度最新股东权益88621.10万元，未分配利润37811.33万元。
截至2025年第一季度最新总资产132464.28万元，负债43843.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 102,317,328.65 | 716,306,371.87 | 540,873,845.57 | 381,144,824.01 | | 营业总成本 | 85,046,684.49 | 598,054,118.66 | 450,966,211.44 | 316,892,155.32 | | 营业利润 | 18,830,551.8 | 109,033,709.76 | 90,496,426 | 67,105,345.86 | | 利润总额 | 18,830,551.8 | 109,863,626.25 | 90,314,552.42 | 67,246,878.59 | | 净利润 | 16,469,769.28 | 96,846,564.06 | 79,595,571.81 | 59,275,062.86 | | 其他综合收益 | -34,631.49 | 430,431.26 | 40,667.98 | 246,956.19 | | 综合收益总额 | 16,435,137.79 | 97,276,995.32 | 79,636,239.79 | 59,522,019.05 |
| 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 | 766,150,995.91 | 817,376,399.55 | 872,602,855.44 | 902,701,569.17 | | 非流动资产合计 | 558,491,853.9 | 559,621,142.03 | 510,931,386.12 | 461,263,688.75 | | 资产总计 | 1,324,642,849.81 | 1,376,997,541.58 | 1,383,534,241.56 | 1,363,965,257.92 | | 流动负债合计 | 437,551,866.64 | 506,840,469.08 | 514,543,579.36 | 515,318,368.96 | | 非流动负债合计 | 879,937.33 | 905,999.83 | 17,473,733.72 | 17,687,246.4 | | 负债合计 | 438,431,803.97 | 507,746,468.91 | 532,017,313.08 | 533,005,615.36 | | 归属于母公司股东权益合计 | 886,211,045.84 | 869,251,072.67 | 851,516,928.48 | 830,959,642.56 | | 股东权益合计 | 886,211,045.84 | 869,251,072.67 | 851,516,928.48 | 830,959,642.56 | | 负债和股东权益合计 | 1,324,642,849.81 | 1,376,997,541.58 | 1,383,534,241.56 | 1,363,965,257.92 |
| 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 | 131,376,048.71 | 767,897,028.9 | 586,947,355.43 | 386,487,906.36 | | 经营活动现金流出小计 | 163,690,666.51 | 659,838,697.61 | 512,771,628.26 | 368,033,550.21 | | 经营活动产生的现金流量净额 | -32,314,617.8 | 108,058,331.29 | 74,175,727.17 | 18,454,356.15 | | 投资活动现金流入小计 | 20,330,698.63 | 110,852,100.66 | 209,786,185.4 | 104,065,034.72 | | 投资活动现金流出小计 | 20,179,062 | 618,436,057.73 | 588,839,693.2 | 353,064,666.2 | | 投资活动产生的现金流量净额 | 151,636.63 | -507,583,957.07 | -379,053,507.8 | -248,999,631.48 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 42,645.21 | 54,140,145.68 | 53,953,223.84 | 51,393,299.8 | | 筹资活动产生的现金流量净额 | -42,645.21 | -54,140,145.68 | -53,953,223.84 | -51,393,299.8 | | 汇率变动对现金及现金等价物的影响 | 265,674.35 | 3,180,211.33 | 867,649.81 | 813,335.16 | | 现金及现金等价物净增加额 | -31,939,952.03 | -450,485,560.13 | -357,963,354.66 | -281,125,239.97 | | 期末现金及现金等价物余额 | 262,303,861.16 | 294,243,813.19 | 386,766,018.66 | 463,604,133.35 |
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