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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0.15元。
截至2025年第一季度最新股东权益123731.96万元，未分配利润33883.74万元。
截至2025年第一季度最新总资产184931.91万元，负债61199.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 249,595,311.96 | 1,289,019,257.99 | 896,037,009.11 | 554,915,878.23 | | 营业总成本 | 236,145,839.78 | 1,174,146,423.78 | 827,566,237.95 | 508,697,574.97 | | 营业利润 | 22,672,268.47 | 101,560,515.52 | 65,890,735.65 | 45,266,768.32 | | 利润总额 | 22,668,499.33 | 101,053,249.54 | 65,340,507.88 | 44,929,272.05 | | 净利润 | 20,393,759.86 | 91,215,645.95 | 55,589,161.54 | 37,677,323.32 | | 其他综合收益 | -2,718,142.54 | -1,382,873.13 | -1,293,262.35 | -671,339.42 | | 综合收益总额 | 17,675,617.32 | 89,832,772.82 | 54,295,899.19 | 37,005,983.9 |
| 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 | 1,232,978,321.27 | 1,294,014,469.67 | 1,203,061,388.63 | 1,168,441,569.4 | | 非流动资产合计 | 616,340,801.64 | 518,273,025.81 | 482,314,412.15 | 473,904,282.23 | | 资产总计 | 1,849,319,122.91 | 1,812,287,495.48 | 1,685,375,800.78 | 1,642,345,851.63 | | 流动负债合计 | 598,010,092.71 | 576,861,692.73 | 483,028,574.72 | 428,269,908.05 | | 非流动负债合计 | 13,989,392.24 | 15,781,782.11 | 18,240,079.05 | 19,978,711.86 | | 负债合计 | 611,999,484.95 | 592,643,474.84 | 501,268,653.77 | 448,248,619.91 | | 归属于母公司股东权益合计 | 1,237,319,637.96 | 1,219,644,020.64 | 1,184,107,147.01 | 1,194,097,231.72 | | 股东权益合计 | 1,237,319,637.96 | 1,219,644,020.64 | 1,184,107,147.01 | 1,194,097,231.72 | | 负债和股东权益合计 | 1,849,319,122.91 | 1,812,287,495.48 | 1,685,375,800.78 | 1,642,345,851.63 |
| 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 | 367,848,460.14 | 1,068,380,649.62 | 810,970,617.99 | 510,538,993.64 | | 经营活动现金流出小计 | 281,695,894.79 | 1,025,037,364.22 | 761,884,478.49 | 466,225,456.09 | | 经营活动产生的现金流量净额 | 86,152,565.35 | 43,343,285.4 | 49,086,139.5 | 44,313,537.55 | | 投资活动现金流入小计 | 299,147,440.87 | 991,104,967.74 | 623,223,826.21 | 31,919,017.49 | | 投资活动现金流出小计 | 355,442,662.15 | 953,131,334.7 | 559,891,162.46 | 22,736,546.39 | | 投资活动产生的现金流量净额 | -56,295,221.28 | 37,973,633.04 | 63,332,663.75 | 9,182,471.1 | | 筹资活动现金流入小计 | 81,749,750 | 254,800,000 | 150,500,000 | 83,000,000 | | 筹资活动现金流出小计 | 60,618,052.14 | 234,637,272.8 | 197,577,164.78 | 103,486,057.1 | | 筹资活动产生的现金流量净额 | 21,131,697.86 | 20,162,727.2 | -47,077,164.78 | -20,486,057.1 | | 汇率变动对现金及现金等价物的影响 | 1,016,335.29 | 4,149,470.43 | 1,305,611.1 | 1,525,314.12 | | 现金及现金等价物净增加额 | 52,005,377.22 | 105,629,116.07 | 66,647,249.57 | 34,535,265.67 | | 期末现金及现金等价物余额 | 197,115,530.48 | 145,110,153.26 | 106,128,286.76 | 74,016,302.86 |
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