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截至2025年第一季度实现净利润0.09亿元，每股收益0.04元。
截至2025年第一季度最新股东权益112052.07万元，未分配利润48506.53万元。
截至2025年第一季度最新总资产127482.67万元，负债15430.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 80,519,127.28 | 585,791,094.61 | 378,786,777.04 | 240,138,843.16 | | 营业总成本 | 77,091,819.39 | 540,362,601.1 | 350,423,350.93 | 222,162,686.97 | | 营业利润 | 7,123,260.92 | 56,167,597.74 | 36,627,846.12 | 26,348,393.82 | | 利润总额 | 10,382,837.26 | 62,916,597.24 | 39,823,800.81 | 29,339,615.32 | | 净利润 | 9,145,841.12 | 54,760,113.81 | 33,592,763.03 | 24,597,065.72 | | 其他综合收益 | 4,379.34 | -2,551.02 | -182.98 | -2,472.86 | | 综合收益总额 | 9,150,220.46 | 54,757,562.79 | 33,592,580.05 | 24,594,592.86 |
| 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 | 797,416,763.98 | 815,146,317.06 | 790,102,445.35 | 771,660,689.79 | | 非流动资产合计 | 477,409,978.73 | 483,870,940.76 | 467,757,466.86 | 473,745,037.05 | | 资产总计 | 1,274,826,742.71 | 1,299,017,257.82 | 1,257,859,912.21 | 1,245,405,726.84 | | 流动负债合计 | 152,526,525.09 | 185,789,002.76 | 168,415,170.97 | 159,215,302.52 | | 非流动负债合计 | 1,779,543.11 | 1,857,801.01 | 1,929,335.36 | 2,009,834.47 | | 负债合计 | 154,306,068.2 | 187,646,803.77 | 170,344,506.33 | 161,225,136.99 | | 归属于母公司股东权益合计 | 1,119,424,720.06 | 1,110,204,924.09 | 1,086,289,632.38 | 1,084,380,577.05 | | 股东权益合计 | 1,120,520,674.51 | 1,111,370,454.05 | 1,087,515,405.88 | 1,084,180,589.85 | | 负债和股东权益合计 | 1,274,826,742.71 | 1,299,017,257.82 | 1,257,859,912.21 | 1,245,405,726.84 |
| 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 | 115,668,895.35 | 569,263,143.63 | 409,849,876.3 | 300,357,317.16 | | 经营活动现金流出小计 | 112,616,784.55 | 428,901,942.73 | 339,490,992.02 | 246,036,826.86 | | 经营活动产生的现金流量净额 | 3,052,110.8 | 140,361,200.9 | 70,358,884.28 | 54,320,490.3 | | 投资活动现金流入小计 | 394,779 | 4,074,149.15 | 1,341,255.45 | 1,172,779.45 | | 投资活动现金流出小计 | 11,808,180.45 | 46,473,181.68 | 33,117,168.95 | 17,368,732.13 | | 投资活动产生的现金流量净额 | -11,413,401.45 | -42,399,032.53 | -31,775,913.5 | -16,195,952.68 | | 筹资活动现金流入小计 | 6,000,000 | 12,378,000 | 12,378,000 | 7,908,000 | | 筹资活动现金流出小计 | 7,050,833.35 | 37,762,318.5 | 37,711,889.33 | 28,299,335.09 | | 筹资活动产生的现金流量净额 | -1,050,833.35 | -25,384,318.5 | -25,333,889.33 | -20,391,335.09 | | 汇率变动对现金及现金等价物的影响 | 46,134.43 | 7,579.6 | 13,227.4 | -6,604.39 | | 现金及现金等价物净增加额 | -9,365,989.57 | 72,585,429.47 | 13,262,308.85 | 17,726,598.14 | | 期末现金及现金等价物余额 | 385,546,093.53 | 394,912,083.1 | 335,588,962.48 | 340,053,251.77 |
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