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截至2025年第一季度实现净利润0.15亿元，每股收益0.10元。
截至2025年第一季度最新股东权益89063.30万元，未分配利润36266.39万元。
截至2025年第一季度最新总资产105827.38万元，负债16764.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 136,197,124.1 | 632,765,530.34 | 470,164,692.14 | 315,436,310.59 | | 营业总成本 | 121,343,130.31 | 556,395,163.91 | 413,037,276.13 | 274,089,122.33 | | 营业利润 | 19,011,008.04 | 85,311,609.92 | 62,220,456.46 | 43,476,874.18 | | 利润总额 | 18,476,625.03 | 84,019,526.52 | 62,138,451.12 | 43,485,460.58 | | 净利润 | 15,363,784.98 | 73,499,954.12 | 53,969,263.88 | 38,648,614.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,363,784.98 | 73,499,954.12 | 53,969,263.88 | 38,648,614.45 |
| 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 | 903,630,736.96 | 914,397,952.14 | 894,440,277.58 | 866,869,399.82 | | 非流动资产合计 | 154,643,088.41 | 163,299,794.49 | 160,489,307.88 | 163,961,253.86 | | 资产总计 | 1,058,273,825.37 | 1,077,697,746.63 | 1,054,929,585.46 | 1,030,830,653.68 | | 流动负债合计 | 167,568,669.92 | 198,078,635.57 | 190,881,708.3 | 182,023,757.36 | | 非流动负债合计 | 72,199.98 | 84,699.99 | 124,156.33 | 203,824.92 | | 负债合计 | 167,640,869.9 | 198,163,335.56 | 191,005,864.63 | 182,227,582.28 | | 归属于母公司股东权益合计 | 861,621,275.16 | 846,936,899.5 | 828,484,903.14 | 813,944,011.71 | | 股东权益合计 | 890,632,955.47 | 879,534,411.07 | 863,923,720.83 | 848,603,071.4 | | 负债和股东权益合计 | 1,058,273,825.37 | 1,077,697,746.63 | 1,054,929,585.46 | 1,030,830,653.68 |
| 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 | 135,484,997.17 | 524,997,404.68 | 400,929,822.77 | 271,863,145.08 | | 经营活动现金流出小计 | 110,110,454.76 | 424,334,764.19 | 322,347,302.48 | 207,120,919.1 | | 经营活动产生的现金流量净额 | 25,374,542.41 | 100,662,640.49 | 78,582,520.29 | 64,742,225.98 | | 投资活动现金流入小计 | 124,171,590.45 | 1,021,335,235.25 | 941,470,750.82 | 317,194,986.12 | | 投资活动现金流出小计 | 134,501,665.77 | 1,128,876,398.2 | 1,059,452,367.63 | 429,854,191.23 | | 投资活动产生的现金流量净额 | -10,330,075.32 | -107,541,162.95 | -117,981,616.81 | -112,659,205.11 | | 筹资活动现金流入小计 | - | 15,200,000 | 15,200,000 | 5,200,000 | | 筹资活动现金流出小计 | 9,780,420.83 | 61,297,030.43 | 58,151,096.4 | 58,095,731.12 | | 筹资活动产生的现金流量净额 | -9,780,420.83 | -46,097,030.43 | -42,951,096.4 | -52,895,731.12 | | 汇率变动对现金及现金等价物的影响 | 1,048,542.53 | 1,882,267.35 | 1,433,344.34 | 1,294,637.17 | | 现金及现金等价物净增加额 | 6,312,588.79 | -51,093,285.54 | -80,916,848.58 | -99,518,073.08 | | 期末现金及现金等价物余额 | 271,922,469.18 | 265,609,880.39 | 235,786,317.35 | 217,185,092.85 |
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