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截至2025年第一季度实现净利润0.03亿元，每股收益0.04元。
截至2025年第一季度最新股东权益99940.83万元，未分配利润27178.94万元。
截至2025年第一季度最新总资产135469.11万元，负债35528.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 46,248,142.22 | 307,806,689.72 | 189,264,132.29 | 132,121,567.36 | | 营业总成本 | 53,357,888.76 | 259,359,107.28 | 169,656,718.83 | 113,012,348.37 | | 营业利润 | 3,630,120.36 | 32,693,851 | 18,673,455.46 | 16,865,722.24 | | 利润总额 | 3,479,616.57 | 32,575,805.65 | 18,702,112.18 | 16,884,642.19 | | 净利润 | 3,172,255.48 | 28,828,278.19 | 16,454,197.71 | 14,560,347.48 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,172,255.48 | 28,828,278.19 | 16,454,197.71 | 14,560,347.48 |
| 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 | 872,238,608.47 | 929,183,254.49 | 913,755,800.09 | 930,111,073.32 | | 非流动资产合计 | 482,452,504.03 | 451,292,346.99 | 402,262,311.16 | 379,439,684.53 | | 资产总计 | 1,354,691,112.5 | 1,380,475,601.48 | 1,316,018,111.25 | 1,309,550,757.85 | | 流动负债合计 | 237,640,993.8 | 276,927,798.01 | 238,481,986.53 | 251,420,294.34 | | 非流动负债合计 | 117,641,820.05 | 107,371,378.24 | 93,952,086.57 | 72,920,275.59 | | 负债合计 | 355,282,813.85 | 384,299,176.25 | 332,434,073.1 | 324,340,569.93 | | 归属于母公司股东权益合计 | 995,706,763.17 | 992,421,373.45 | 979,773,706.64 | 981,346,492.39 | | 股东权益合计 | 999,408,298.65 | 996,176,425.23 | 983,584,038.15 | 985,210,187.92 | | 负债和股东权益合计 | 1,354,691,112.5 | 1,380,475,601.48 | 1,316,018,111.25 | 1,309,550,757.85 |
| 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 | 141,681,471.21 | 323,975,041.24 | 208,769,832.17 | 166,900,518.53 | | 经营活动现金流出小计 | 119,156,952.08 | 288,992,336.37 | 217,211,847.11 | 170,789,680.27 | | 经营活动产生的现金流量净额 | 22,524,519.13 | 34,982,704.87 | -8,442,014.94 | -3,889,161.74 | | 投资活动现金流入小计 | 357,950,186.21 | 1,556,485,909.26 | 1,107,040,452.25 | 695,261,606.5 | | 投资活动现金流出小计 | 405,597,438.47 | 1,679,478,382.55 | 1,239,033,369.82 | 729,662,641.33 | | 投资活动产生的现金流量净额 | -47,647,252.26 | -122,992,473.29 | -131,992,917.57 | -34,401,034.83 | | 筹资活动现金流入小计 | 12,432,140.54 | 105,064,519.71 | 92,073,643.47 | 68,009,419.67 | | 筹资活动现金流出小计 | 3,718,006.05 | 126,451,280.46 | 101,865,265.21 | 60,787,136.48 | | 筹资活动产生的现金流量净额 | 8,714,134.49 | -21,386,760.75 | -9,791,621.74 | 7,222,283.19 | | 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 | -16,408,598.64 | -109,396,529.17 | -150,226,554.25 | -31,067,913.38 | | 期末现金及现金等价物余额 | 143,087,080.7 | 159,495,679.34 | 118,665,654.26 | 237,824,295.13 |
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