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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0.25元。
截至2025年第一季度最新股东权益87824.34万元，未分配利润23759.70万元。
截至2025年第一季度最新总资产128770.54万元，负债40946.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 156,007,212.62 | 597,006,534.69 | 413,588,358.86 | 264,451,936.77 | | 营业总成本 | 132,367,189.47 | 526,483,730.79 | 361,205,418.54 | 232,549,592.23 | | 营业利润 | 22,698,501.6 | 58,741,604.98 | 42,194,828.85 | 25,947,890.29 | | 利润总额 | 22,603,248.2 | 58,824,674.68 | 42,273,757 | 25,998,973.31 | | 净利润 | 20,098,048.3 | 55,819,435.46 | 40,175,444.65 | 24,443,120.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 20,098,048.3 | 55,819,435.46 | 40,175,444.65 | 24,443,120.77 |
| 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 | 893,573,444.95 | 925,491,475.9 | 848,634,688.69 | 799,150,157.19 | | 非流动资产合计 | 394,131,913.17 | 390,187,352.96 | 386,314,397.67 | 377,144,020.05 | | 资产总计 | 1,287,705,358.12 | 1,315,678,828.86 | 1,234,949,086.36 | 1,176,294,177.24 | | 流动负债合计 | 377,451,574.15 | 426,770,838.54 | 366,302,724.74 | 322,953,291.04 | | 非流动负债合计 | 32,010,344.32 | 32,608,119.06 | 29,836,001.25 | 30,262,849.71 | | 负债合计 | 409,461,918.47 | 459,378,957.6 | 396,138,725.99 | 353,216,140.75 | | 归属于母公司股东权益合计 | 878,243,439.65 | 856,299,871.26 | 838,810,360.37 | 823,078,036.49 | | 股东权益合计 | 878,243,439.65 | 856,299,871.26 | 838,810,360.37 | 823,078,036.49 | | 负债和股东权益合计 | 1,287,705,358.12 | 1,315,678,828.86 | 1,234,949,086.36 | 1,176,294,177.24 |
| 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 | 149,148,721.96 | 360,478,908.98 | 239,313,047.77 | 159,919,659.04 | | 经营活动现金流出小计 | 167,159,902.66 | 424,643,807.61 | 284,272,751.61 | 175,723,013.51 | | 经营活动产生的现金流量净额 | -18,011,180.7 | -64,164,898.63 | -44,959,703.84 | -15,803,354.47 | | 投资活动现金流入小计 | 0 | 11,111,469.54 | 11,156,469.51 | 10,885,938.53 | | 投资活动现金流出小计 | 18,590,342.93 | 103,322,010.61 | 77,420,096.49 | 46,182,130.61 | | 投资活动产生的现金流量净额 | -18,590,342.93 | -92,210,541.07 | -66,263,626.98 | -35,296,192.08 | | 筹资活动现金流入小计 | 58,592,231.76 | 131,049,358.05 | 91,495,243.22 | 32,339,642.98 | | 筹资活动现金流出小计 | 13,192,400.24 | 14,437,817.42 | 13,419,125.32 | 1,712,073.56 | | 筹资活动产生的现金流量净额 | 45,399,831.52 | 116,611,540.63 | 78,076,117.9 | 30,627,569.42 | | 汇率变动对现金及现金等价物的影响 | -96,527.61 | 331,366.37 | 409,124.54 | -19,998.67 | | 现金及现金等价物净增加额 | 8,701,780.28 | -39,432,532.7 | -32,738,088.38 | -20,491,975.8 | | 期末现金及现金等价物余额 | 286,152,175.28 | 277,450,395 | 284,146,839.32 | 296,392,951.9 |
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