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截至2025年第一季度实现净利润0.13亿元，每股收益0.09元。
截至2025年第一季度最新股东权益214823.11万元，未分配利润35013.10万元。
截至2025年第一季度最新总资产231407.21万元，负债16584.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 117,662,932.53 | 481,522,247.87 | 343,778,499.81 | 200,193,695.19 | | 营业总成本 | 107,573,685.63 | 428,979,915.59 | 296,053,513.79 | 174,952,363.42 | | 营业利润 | 15,072,618.72 | 70,016,012.79 | 62,835,111.21 | 33,278,001.7 | | 利润总额 | 14,872,515.41 | 70,200,523.61 | 62,834,556.59 | 33,277,959.66 | | 净利润 | 13,236,969.37 | 62,958,332.54 | 55,699,063.39 | 29,513,025.98 | | 其他综合收益 | -57,837.88 | 53,290.96 | -25,573.86 | -3,406.56 | | 综合收益总额 | 13,179,131.49 | 63,011,623.5 | 55,673,489.53 | 29,509,619.42 |
| 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 | 1,783,117,689.81 | 1,792,161,949.18 | 1,892,498,303.99 | 1,859,784,321.25 | | 非流动资产合计 | 530,954,441.45 | 526,579,749.23 | 401,981,920.22 | 376,224,778.95 | | 资产总计 | 2,314,072,131.26 | 2,318,741,698.41 | 2,294,480,224.21 | 2,236,009,100.2 | | 流动负债合计 | 153,163,646.81 | 182,957,202.61 | 156,087,092.91 | 133,856,925.62 | | 非流动负债合计 | 12,677,428.08 | 10,838,352.31 | 8,277,645.79 | 9,773,222.78 | | 负债合计 | 165,841,074.89 | 193,795,554.92 | 164,364,738.7 | 143,630,148.4 | | 归属于母公司股东权益合计 | 2,143,876,048.23 | 2,121,153,659.67 | 2,126,632,472.64 | 2,089,968,786.55 | | 股东权益合计 | 2,148,231,056.37 | 2,124,946,143.49 | 2,130,115,485.51 | 2,092,378,951.8 | | 负债和股东权益合计 | 2,314,072,131.26 | 2,318,741,698.41 | 2,294,480,224.21 | 2,236,009,100.2 |
| 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 | 78,423,425.94 | 277,130,857.48 | 211,181,652.73 | 135,507,100.19 | | 经营活动现金流出小计 | 89,092,388.2 | 293,417,126.71 | 235,050,890.77 | 150,808,056.58 | | 经营活动产生的现金流量净额 | -10,668,962.26 | -16,286,269.23 | -23,869,238.04 | -15,300,956.39 | | 投资活动现金流入小计 | 2,523,882,733.86 | 6,210,776,084.1 | 4,121,615,096.46 | 1,650,679,626.47 | | 投资活动现金流出小计 | 2,160,368,949.44 | 6,043,887,981.18 | 3,429,910,744.72 | 1,539,776,780.79 | | 投资活动产生的现金流量净额 | 363,513,784.42 | 166,888,102.92 | 691,704,351.74 | 110,902,845.68 | | 筹资活动现金流入小计 | 400,000 | 3,150,000 | 9,850,000 | 2,150,000 | | 筹资活动现金流出小计 | - | 50,205,104.14 | 30,789,266.39 | 30,641,441.39 | | 筹资活动产生的现金流量净额 | 400,000 | -47,055,104.14 | -20,939,266.39 | -28,491,441.39 | | 汇率变动对现金及现金等价物的影响 | 440,915.34 | 749,869.18 | -24,992.51 | -88,723.56 | | 现金及现金等价物净增加额 | 353,685,737.5 | 104,296,598.73 | 646,870,854.8 | 67,021,724.34 | | 期末现金及现金等价物余额 | 527,636,444.76 | 173,950,707.26 | 716,524,963.33 | 136,675,832.87 |
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