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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0.45元。
截至2025年第一季度最新股东权益134765.90万元，未分配利润46356.21万元。
截至2025年第一季度最新总资产166432.42万元，负债31666.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 128,605,637.35 | 406,666,312.61 | 256,330,948.39 | 183,136,709.28 | | 营业总成本 | 98,095,521.28 | 317,356,079.08 | 207,094,655.08 | 139,552,327.28 | | 营业利润 | 28,542,107.12 | 84,926,316.96 | 48,330,760.69 | 43,221,477.26 | | 利润总额 | 28,545,448.56 | 84,850,967.53 | 48,301,619.26 | 43,219,475.33 | | 净利润 | 25,658,510.03 | 78,481,491.79 | 44,928,436.69 | 39,676,819.97 | | 其他综合收益 | -210,496.53 | 1,325,357.03 | 1,648,831.4 | -106,050.11 | | 综合收益总额 | 25,448,013.5 | 79,806,848.82 | 46,577,268.09 | 39,570,769.86 |
| 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 | 1,230,019,908.26 | 1,214,581,376.22 | 1,145,559,458.9 | 1,212,265,826.21 | | 非流动资产合计 | 434,304,295.7 | 383,984,231.81 | 352,819,576.84 | 287,321,195.55 | | 资产总计 | 1,664,324,203.96 | 1,598,565,608.03 | 1,498,379,035.74 | 1,499,587,021.76 | | 流动负债合计 | 287,976,697.7 | 264,455,794.62 | 215,526,071.63 | 231,267,681.09 | | 非流动负债合计 | 28,688,458.11 | 17,877,054 | 4,851,750 | 5,544,250 | | 负债合计 | 316,665,155.81 | 282,332,848.62 | 220,377,821.63 | 236,811,931.09 | | 归属于母公司股东权益合计 | 1,347,659,048.15 | 1,316,232,759.41 | 1,278,001,214.11 | 1,262,775,090.67 | | 股东权益合计 | 1,347,659,048.15 | 1,316,232,759.41 | 1,278,001,214.11 | 1,262,775,090.67 | | 负债和股东权益合计 | 1,664,324,203.96 | 1,598,565,608.03 | 1,498,379,035.74 | 1,499,587,021.76 |
| 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 | 104,830,922.68 | 382,764,865.81 | 277,879,872.11 | 176,793,010.83 | | 经营活动现金流出小计 | 98,847,675.27 | 323,778,762.65 | 255,449,836.64 | 179,444,014.96 | | 经营活动产生的现金流量净额 | 5,983,247.41 | 58,986,103.16 | 22,430,035.47 | -2,651,004.13 | | 投资活动现金流入小计 | 944,455,446.68 | 3,945,085,461.08 | 3,069,829,233.94 | 1,923,822,504.96 | | 投资活动现金流出小计 | 996,484,102.52 | 3,914,042,809.6 | 3,015,342,123.1 | 1,844,232,190.43 | | 投资活动产生的现金流量净额 | -52,028,655.84 | 31,042,651.48 | 54,487,110.84 | 79,590,314.53 | | 筹资活动现金流入小计 | - | 54,506,984 | 54,506,984 | 54,689,584 | | 筹资活动现金流出小计 | 1,917,520.52 | 184,178,325.5 | 181,663,700.03 | 169,611,741.92 | | 筹资活动产生的现金流量净额 | -1,917,520.52 | -129,671,341.5 | -127,156,716.03 | -114,922,157.92 | | 汇率变动对现金及现金等价物的影响 | -308,438.68 | 937,787.71 | -779,858 | 334,929.37 | | 现金及现金等价物净增加额 | -48,271,367.63 | -38,704,799.15 | -51,019,427.72 | -37,647,918.15 | | 期末现金及现金等价物余额 | 483,204,996.76 | 531,476,364.39 | 519,161,735.82 | 532,533,245.39 |
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