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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0.13元。
截至2025年第一季度最新股东权益109523.42万元，未分配利润19242.77万元。
截至2025年第一季度最新总资产119573.18万元，负债10049.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 45,390,258.12 | 279,688,538.96 | 191,166,033.88 | 140,158,206.58 | | 营业总成本 | 45,622,951.18 | 243,808,524.14 | 177,724,310.65 | 127,765,350.18 | | 营业利润 | 6,794,890.57 | 40,831,215.24 | 23,451,773.67 | 18,756,898.83 | | 利润总额 | 8,240,097.51 | 40,821,026.49 | 23,452,047.34 | 18,759,467.43 | | 净利润 | 7,396,024.73 | 37,583,616.89 | 21,879,721.58 | 17,356,486.92 | | 其他综合收益 | -234.9 | -1,844,813.67 | 5,029.42 | -571.99 | | 综合收益总额 | 7,395,789.83 | 35,738,803.22 | 21,884,751 | 17,355,914.93 |
| 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 | 1,082,138,121.35 | 1,110,582,862.13 | 1,118,521,789.3 | 1,120,703,048.91 | | 非流动资产合计 | 113,593,712.38 | 91,823,626.05 | 74,892,797.3 | 76,739,292.5 | | 资产总计 | 1,195,731,833.73 | 1,202,406,488.18 | 1,193,414,586.6 | 1,197,442,341.41 | | 流动负债合计 | 95,276,960.06 | 111,138,240.24 | 115,033,829.51 | 122,965,892.97 | | 非流动负债合计 | 5,220,704.58 | 3,429,868.68 | 5,396,430.05 | 6,020,957.47 | | 负债合计 | 100,497,664.64 | 114,568,108.92 | 120,430,259.56 | 128,986,850.44 | | 归属于母公司股东权益合计 | 1,094,833,147.44 | 1,087,082,116.52 | 1,072,984,327.04 | 1,068,455,490.97 | | 股东权益合计 | 1,095,234,169.09 | 1,087,838,379.26 | 1,072,984,327.04 | 1,068,455,490.97 | | 负债和股东权益合计 | 1,195,731,833.73 | 1,202,406,488.18 | 1,193,414,586.6 | 1,197,442,341.41 |
| 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 | 82,793,856.32 | 348,493,849.24 | 268,490,351.97 | 184,122,198.68 | | 经营活动现金流出小计 | 74,311,131.18 | 322,449,948.97 | 270,303,778.52 | 198,560,618.34 | | 经营活动产生的现金流量净额 | 8,482,725.14 | 26,043,900.27 | -1,813,426.55 | -14,438,419.66 | | 投资活动现金流入小计 | 661,493,768.85 | 2,050,810,868.42 | 1,354,488,290.2 | 741,496,045.87 | | 投资活动现金流出小计 | 756,573,076.32 | 2,047,228,730.76 | 1,487,180,919 | 887,544,983.89 | | 投资活动产生的现金流量净额 | -95,079,307.47 | 3,582,137.66 | -132,692,628.8 | -146,048,938.02 | | 筹资活动现金流入小计 | - | 3,467,403.82 | 2,324,244.02 | 3,828,070.66 | | 筹资活动现金流出小计 | - | 40,809,531.08 | 39,892,125.49 | 39,840,580.34 | | 筹资活动产生的现金流量净额 | - | -37,342,127.26 | -37,567,881.47 | -36,012,509.68 | | 汇率变动对现金及现金等价物的影响 | -58,980.24 | 499,885.29 | -292,364.91 | 162,141.45 | | 现金及现金等价物净增加额 | -86,655,562.57 | -7,216,204.04 | -172,366,301.73 | -196,337,725.91 | | 期末现金及现金等价物余额 | 259,807,051.85 | 346,462,614.42 | 181,312,516.73 | 157,341,092.55 |
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