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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0.02元。
截至2025年第一季度最新股东权益138622.66万元，未分配利润7046.01万元。
截至2025年第一季度最新总资产158144.51万元，负债19521.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 103,642,288.5 | 417,763,214.55 | 295,596,641.34 | 210,410,993.92 | | 营业总成本 | 99,830,520.43 | 385,745,741.34 | 282,138,630.71 | 193,677,168.95 | | 营业利润 | 8,064,699.51 | 55,453,885.64 | 32,473,905.95 | 29,836,820.48 | | 利润总额 | 8,243,816.96 | 55,377,832.48 | 32,407,695.26 | 29,815,236.99 | | 净利润 | 7,299,050.98 | 48,908,837.13 | 28,011,291.46 | 25,664,354.1 | | 其他综合收益 | -112,587.55 | 5,320,671 | 1,980,006.01 | 359,852.55 | | 综合收益总额 | 7,186,463.43 | 54,229,508.13 | 29,991,297.47 | 26,024,206.65 |
| 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 | 1,104,379,685.73 | 1,046,368,789.98 | 1,137,108,807.14 | 1,136,962,392.86 | | 非流动资产合计 | 477,065,447.58 | 502,076,133.7 | 373,302,828.91 | 344,485,736.84 | | 资产总计 | 1,581,445,133.31 | 1,548,444,923.68 | 1,510,411,636.05 | 1,481,448,129.7 | | 流动负债合计 | 168,786,029.07 | 141,967,668.19 | 126,184,358.01 | 133,847,987.38 | | 非流动负债合计 | 26,432,492.11 | 30,244,408.23 | 26,893,816.88 | 23,686,732.49 | | 负债合计 | 195,218,521.18 | 172,212,076.42 | 153,078,174.89 | 157,534,719.87 | | 归属于母公司股东权益合计 | 1,384,715,487.57 | 1,374,226,607.96 | 1,355,711,095.61 | 1,321,911,004.94 | | 股东权益合计 | 1,386,226,612.13 | 1,376,232,847.26 | 1,357,333,461.16 | 1,323,913,409.83 | | 负债和股东权益合计 | 1,581,445,133.31 | 1,548,444,923.68 | 1,510,411,636.05 | 1,481,448,129.7 |
| 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 | 87,811,917.1 | 352,029,721.14 | 265,693,177.83 | 176,669,901.95 | | 经营活动现金流出小计 | 80,810,799.95 | 329,602,388.41 | 267,596,886.6 | 186,695,888.78 | | 经营活动产生的现金流量净额 | 7,001,117.15 | 22,427,332.73 | -1,903,708.77 | -10,025,986.83 | | 投资活动现金流入小计 | 241,593,949.3 | 789,109,801.34 | 611,977,415.35 | 275,184,925.68 | | 投资活动现金流出小计 | 218,690,062.18 | 1,002,931,299.82 | 749,616,255.07 | 310,901,040.47 | | 投资活动产生的现金流量净额 | 22,903,887.12 | -213,821,498.48 | -137,638,839.72 | -35,716,114.79 | | 筹资活动现金流入小计 | 0 | 70,837,852.91 | 53,098,460 | 52,598,460 | | 筹资活动现金流出小计 | 2,166,317.81 | 26,801,227.4 | 18,734,884.25 | 2,595,595.99 | | 筹资活动产生的现金流量净额 | -2,166,317.81 | 44,036,625.51 | 34,363,575.75 | 50,002,864.01 | | 汇率变动对现金及现金等价物的影响 | -219,666.1 | 1,231,647.33 | -379,750.89 | 400,658.04 | | 现金及现金等价物净增加额 | 27,519,020.36 | -146,125,892.91 | -105,558,723.63 | 4,661,420.43 | | 期末现金及现金等价物余额 | 311,987,528.47 | 284,468,508.11 | 326,352,776.57 | 435,255,821.45 |
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