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截至2025年第一季度实现净利润0.26亿元，每股收益0.35元。
截至2025年第一季度最新股东权益110628.97万元，未分配利润36188.53万元。
截至2025年第一季度最新总资产140636.23万元，负债30007.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 201,258,367.63 | 793,041,397.03 | 585,017,429.82 | 388,675,087.58 | | 营业总成本 | 172,672,402.93 | 683,515,183.93 | 504,975,258.57 | 329,407,364.06 | | 营业利润 | 29,368,741.36 | 126,701,741.9 | 87,280,417.49 | 62,499,398.14 | | 利润总额 | 29,570,969.37 | 127,375,390.4 | 88,259,512.89 | 62,561,859.61 | | 净利润 | 26,468,564.5 | 112,648,249.73 | 79,664,595.05 | 56,019,546.51 | | 其他综合收益 | -76,781.41 | 383,604.14 | -275,818.36 | 154,309.55 | | 综合收益总额 | 26,391,783.09 | 113,031,853.87 | 79,388,776.69 | 56,173,856.06 |
| 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 | 964,189,126.64 | 981,801,308.13 | 493,409,696.49 | 488,030,912.95 | | 非流动资产合计 | 442,173,214.38 | 399,116,726.74 | 359,567,567.96 | 346,452,771.3 | | 资产总计 | 1,406,362,341.02 | 1,380,918,034.87 | 852,977,264.45 | 834,483,684.25 | | 流动负债合计 | 247,648,054.33 | 247,257,733.29 | 203,953,907.2 | 211,471,543.08 | | 非流动负债合计 | 52,424,568.53 | 54,419,612.99 | 57,287,083.77 | 55,148,034.8 | | 负债合计 | 300,072,622.86 | 301,677,346.28 | 261,240,990.97 | 266,619,577.88 | | 归属于母公司股东权益合计 | 1,106,289,718.16 | 1,079,240,688.59 | 591,736,273.48 | 567,864,106.37 | | 股东权益合计 | 1,106,289,718.16 | 1,079,240,688.59 | 591,736,273.48 | 567,864,106.37 | | 负债和股东权益合计 | 1,406,362,341.02 | 1,380,918,034.87 | 852,977,264.45 | 834,483,684.25 |
| 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 | 159,538,459.57 | 642,485,057.69 | 473,266,567.16 | 312,673,702.23 | | 经营活动现金流出小计 | 141,689,067.66 | 533,705,365.43 | 404,473,300.15 | 274,226,904.46 | | 经营活动产生的现金流量净额 | 17,849,391.91 | 108,779,692.26 | 68,793,267.01 | 38,446,797.77 | | 投资活动现金流入小计 | 120,621,091.67 | 398,252.95 | 354,699.2 | 353,984 | | 投资活动现金流出小计 | 35,147,289.47 | 400,300,184.45 | 33,230,962.11 | 15,596,413.78 | | 投资活动产生的现金流量净额 | 85,473,802.2 | -399,901,931.5 | -32,876,262.91 | -15,242,429.78 | | 筹资活动现金流入小计 | - | 486,368,995.9 | 500,000 | 500,000 | | 筹资活动现金流出小计 | 3,134,821.48 | 44,023,330.6 | 10,792,644 | 6,948,022.31 | | 筹资活动产生的现金流量净额 | -3,134,821.48 | 442,345,665.3 | -10,292,644 | -6,448,022.31 | | 汇率变动对现金及现金等价物的影响 | -76,781.41 | 383,604.14 | -275,818.36 | 154,309.55 | | 现金及现金等价物净增加额 | 100,111,591.22 | 151,607,030.2 | 25,348,541.74 | 16,910,655.23 | | 期末现金及现金等价物余额 | 430,697,066.68 | 330,585,475.46 | 204,326,987 | 195,889,100.49 |
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