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截至2025年第一季度实现净利润0.16亿元，每股收益0.31元。
截至2025年第一季度最新股东权益105835.27万元，未分配利润29013.58万元。
截至2025年第一季度最新总资产156132.79万元，负债50297.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 183,326,988.12 | 656,139,156.84 | 424,516,409.63 | 216,494,562.63 | | 营业总成本 | 166,842,234.7 | 580,093,532.73 | 369,120,697.97 | 190,257,366.2 | | 营业利润 | 19,486,620.61 | 56,218,062.21 | 45,466,698.12 | 23,736,500.19 | | 利润总额 | 19,413,257.78 | 55,961,705.92 | 45,268,068.91 | 23,718,727.55 | | 净利润 | 16,415,457.28 | 48,391,211.12 | 39,407,596.65 | 20,962,881.95 | | 其他综合收益 | -230,785 | 611,643.41 | -14.57 | -1,012.56 | | 综合收益总额 | 16,184,672.28 | 49,002,854.53 | 39,407,582.08 | 20,961,869.39 |
| 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 | 873,146,215.2 | 846,257,460.5 | 766,697,891.85 | 799,403,328.23 | | 非流动资产合计 | 688,181,635.53 | 674,335,219.46 | 608,093,640.15 | 504,775,999.19 | | 资产总计 | 1,561,327,850.73 | 1,520,592,679.96 | 1,374,791,532 | 1,304,179,327.42 | | 流动负债合计 | 437,735,779.96 | 441,150,753.83 | 315,542,781.94 | 275,393,331.85 | | 非流动负债合计 | 65,239,373.77 | 40,251,282.38 | 32,914,171.72 | 20,418,681.17 | | 负债合计 | 502,975,153.73 | 481,402,036.21 | 348,456,953.66 | 295,812,013.02 | | 归属于母公司股东权益合计 | 1,051,650,030.75 | 1,034,124,683.5 | 1,022,717,279.93 | 1,005,479,734.98 | | 股东权益合计 | 1,058,352,697 | 1,039,190,643.75 | 1,026,334,578.34 | 1,008,367,314.4 | | 负债和股东权益合计 | 1,561,327,850.73 | 1,520,592,679.96 | 1,374,791,532 | 1,304,179,327.42 |
| 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 | 240,974,541.71 | 548,476,357.99 | 352,254,622.36 | 235,948,967.8 | | 经营活动现金流出小计 | 174,557,726.61 | 505,399,846.79 | 389,412,540.26 | 240,449,477.53 | | 经营活动产生的现金流量净额 | 66,416,815.1 | 43,076,511.2 | -37,157,917.9 | -4,500,509.73 | | 投资活动现金流入小计 | 67,106,054.66 | 563,330,432.44 | 450,094,210.98 | 291,224,736.29 | | 投资活动现金流出小计 | 207,990,541.45 | 811,122,881.12 | 621,559,482.46 | 358,381,579.35 | | 投资活动产生的现金流量净额 | -140,884,486.79 | -247,792,448.68 | -171,465,271.48 | -67,156,843.06 | | 筹资活动现金流入小计 | 70,667,664.62 | 211,283,984.65 | 146,957,429.11 | 104,927,277.8 | | 筹资活动现金流出小计 | 17,378,278.62 | 201,706,770.05 | 132,654,766.74 | 68,459,588.84 | | 筹资活动产生的现金流量净额 | 53,289,386 | 9,577,214.6 | 14,302,662.37 | 36,467,688.96 | | 汇率变动对现金及现金等价物的影响 | 99,385.25 | -868,178.56 | -329,857.36 | -250,659.1 | | 现金及现金等价物净增加额 | -21,078,900.44 | -196,006,901.44 | -194,650,384.37 | -35,440,322.93 | | 期末现金及现金等价物余额 | 180,872,670.66 | 201,951,571.1 | 203,308,088.17 | 362,518,149.61 |
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