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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0.09元。
截至2025年第一季度最新股东权益118057.24万元，未分配利润41464.74万元。
截至2025年第一季度最新总资产141671.03万元，负债23613.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 176,466,917.68 | 803,728,904.44 | 593,655,432.66 | 394,357,641.95 | | 营业总成本 | 169,203,652 | 698,722,724.61 | 515,066,734.91 | 333,635,938.87 | | 营业利润 | 7,410,767.37 | 121,647,369.41 | 83,618,732.92 | 63,837,903.34 | | 利润总额 | 7,481,701.61 | 121,580,699.1 | 83,552,750.11 | 63,774,445.19 | | 净利润 | 7,431,617.71 | 106,429,303.29 | 72,264,346.75 | 54,923,009.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,431,617.71 | 106,429,303.29 | 72,264,346.75 | 54,923,009.29 |
| 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 | 1,379,591,170.95 | 1,389,395,160.76 | 1,342,625,910.18 | 1,349,204,729.77 | | 非流动资产合计 | 37,119,141.23 | 40,225,330.48 | 38,001,448.7 | 39,356,125.99 | | 资产总计 | 1,416,710,312.18 | 1,429,620,491.24 | 1,380,627,358.88 | 1,388,560,855.76 | | 流动负债合计 | 235,529,932.38 | 255,780,970.53 | 238,750,431.43 | 254,638,757.64 | | 非流动负债合计 | 607,941.76 | 698,690.08 | 1,107,860.4 | 2,659,974.93 | | 负债合计 | 236,137,874.14 | 256,479,660.61 | 239,858,291.83 | 257,298,732.57 | | 归属于母公司股东权益合计 | 1,180,572,438.04 | 1,173,140,830.63 | 1,140,769,067.05 | 1,131,262,123.19 | | 股东权益合计 | 1,180,572,438.04 | 1,173,140,830.63 | 1,140,769,067.05 | 1,131,262,123.19 | | 负债和股东权益合计 | 1,416,710,312.18 | 1,429,620,491.24 | 1,380,627,358.88 | 1,388,560,855.76 |
| 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 | 167,160,562.28 | 747,522,466.06 | 543,448,633.62 | 341,899,227.18 | | 经营活动现金流出小计 | 203,222,219.8 | 748,591,842.81 | 569,339,040.5 | 353,495,871.92 | | 经营活动产生的现金流量净额 | -36,061,657.52 | -1,069,376.75 | -25,890,406.88 | -11,596,644.74 | | 投资活动现金流入小计 | 1,292,709,137 | 6,265,145,489.8 | 4,321,167,204.52 | 2,912,624,616.78 | | 投资活动现金流出小计 | 1,270,000,000 | 6,239,221,450.09 | 4,446,768,204.47 | 2,884,617,735 | | 投资活动产生的现金流量净额 | 22,709,137 | 25,924,039.71 | -125,600,999.95 | 28,006,881.78 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,458,702.93 | 29,207,907.1 | 16,017,424.73 | 13,495,437.33 | | 筹资活动产生的现金流量净额 | -2,458,702.93 | -29,207,907.1 | -16,017,424.73 | -13,495,437.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -15,811,223.45 | -4,353,244.14 | -167,508,831.56 | 2,914,799.71 | | 期末现金及现金等价物余额 | 473,169,430.7 | 488,980,654.15 | 325,825,066.73 | 496,248,698 |
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