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截至2025年第一季度实现净利润0.12亿元，每股收益0.09元。
截至2025年第一季度最新股东权益104624.42万元，未分配利润16144.92万元。
截至2025年第一季度最新总资产133127.00万元，负债28502.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 169,429,129.41 | 544,471,262.04 | 391,402,290.83 | 265,763,514.46 | | 营业总成本 | 157,965,262.18 | 553,727,749.83 | 396,611,989.68 | 264,855,371.94 | | 营业利润 | 11,119,439.09 | 3,633,016.2 | 6,433,317.12 | 10,498,051.14 | | 利润总额 | 11,059,785.94 | 3,535,116.37 | 6,465,187.15 | 10,569,313.61 | | 净利润 | 11,973,873.82 | 17,083,154.83 | 15,243,605.85 | 15,976,491.16 | | 其他综合收益 | -81,158.69 | 64,923.15 | -4,824.99 | -51,900.47 | | 综合收益总额 | 11,892,715.13 | 17,148,077.98 | 15,238,780.86 | 15,924,590.69 |
| 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 | 584,490,479.58 | 554,317,975.45 | 620,478,092.95 | 670,518,249.22 | | 非流动资产合计 | 746,779,546 | 762,108,412.74 | 737,683,056.6 | 740,662,016.46 | | 资产总计 | 1,331,270,025.58 | 1,316,426,388.19 | 1,358,161,149.55 | 1,411,180,265.68 | | 流动负债合计 | 134,091,501.45 | 125,397,520.57 | 150,656,447.31 | 181,679,349.69 | | 非流动负债合计 | 150,934,307.26 | 158,331,409.82 | 162,956,894.05 | 166,544,310.07 | | 负债合计 | 285,025,808.71 | 283,728,930.39 | 313,613,341.36 | 348,223,659.76 | | 归属于母公司股东权益合计 | 1,046,244,216.87 | 1,032,697,457.8 | 1,044,547,808.19 | 1,062,956,605.92 | | 股东权益合计 | 1,046,244,216.87 | 1,032,697,457.8 | 1,044,547,808.19 | 1,062,956,605.92 | | 负债和股东权益合计 | 1,331,270,025.58 | 1,316,426,388.19 | 1,358,161,149.55 | 1,411,180,265.68 |
| 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 | 128,078,776.98 | 539,351,247.7 | 387,357,197.61 | 226,223,460.75 | | 经营活动现金流出小计 | 129,955,084.88 | 458,487,717.95 | 366,250,165.13 | 247,815,577.95 | | 经营活动产生的现金流量净额 | -1,876,307.9 | 80,863,529.75 | 21,107,032.48 | -21,592,117.2 | | 投资活动现金流入小计 | 10,059,178.08 | 622,973,363.97 | 597,246,631.55 | 468,501,638.68 | | 投资活动现金流出小计 | 16,339,135.58 | 667,795,592.82 | 590,153,655.98 | 454,464,319.1 | | 投资活动产生的现金流量净额 | -6,279,957.5 | -44,822,228.85 | 7,092,975.57 | 14,037,319.58 | | 筹资活动现金流入小计 | 7,653,171.34 | 19,654,670.89 | 19,654,670.89 | 19,654,670.89 | | 筹资活动现金流出小计 | 6,321,483.55 | 157,260,798.68 | 130,641,879.54 | 99,443,466.45 | | 筹资活动产生的现金流量净额 | 1,331,687.79 | -137,606,127.79 | -110,987,208.65 | -79,788,795.56 | | 汇率变动对现金及现金等价物的影响 | 1,322,735.54 | 4,816,818.38 | 2,791,150.46 | 2,602,145.9 | | 现金及现金等价物净增加额 | -5,501,842.07 | -96,748,008.51 | -79,996,050.14 | -84,741,447.28 | | 期末现金及现金等价物余额 | 33,247,105.1 | 38,748,947.17 | 55,500,905.54 | 50,755,508.4 |
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