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截至2025年第一季度实现净利润0.28亿元，每股收益0.07元。
截至2025年第一季度最新股东权益145377.29万元，未分配利润23008.08万元。
截至2025年第一季度最新总资产180916.06万元，负债35538.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 106,736,382.81 | 426,986,937.69 | 298,269,775.63 | 194,719,876.81 | | 营业总成本 | 82,651,439.57 | 360,311,483.75 | 274,399,448.48 | 181,666,682.58 | | 营业利润 | 31,194,862.34 | 62,968,064.18 | 26,015,358.54 | 8,834,097.97 | | 利润总额 | 31,661,006.5 | 62,759,036.13 | 24,831,447.99 | 7,628,565.34 | | 净利润 | 27,775,722.46 | 49,923,435.96 | 28,665,735.55 | 9,296,131.1 | | 其他综合收益 | 3,517,685.8 | 4,247,998.59 | 6,713,068.45 | 1,959,961.98 | | 综合收益总额 | 31,293,408.26 | 54,171,434.55 | 35,378,804 | 11,256,093.08 |
| 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 | 1,222,638,274.49 | 1,186,454,885.32 | 1,149,000,474.84 | 1,142,242,960.74 | | 非流动资产合计 | 586,522,309.49 | 570,061,722.79 | 573,496,104.11 | 559,110,030.6 | | 资产总计 | 1,809,160,583.98 | 1,756,516,608.11 | 1,722,496,578.95 | 1,701,352,991.34 | | 流动负债合计 | 206,714,522.65 | 188,703,885.74 | 69,284,169.2 | 67,335,521.09 | | 非流动负债合计 | 148,673,146.4 | 145,333,215.7 | 251,473,462.15 | 256,754,378.78 | | 负债合计 | 355,387,669.05 | 334,037,101.44 | 320,757,631.35 | 324,089,899.87 | | 归属于母公司股东权益合计 | 1,424,848,153.45 | 1,393,046,074.81 | 1,378,326,364.55 | 1,353,297,558.91 | | 股东权益合计 | 1,453,772,914.93 | 1,422,479,506.67 | 1,401,738,947.6 | 1,377,263,091.47 | | 负债和股东权益合计 | 1,809,160,583.98 | 1,756,516,608.11 | 1,722,496,578.95 | 1,701,352,991.34 |
| 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 | 152,074,084.77 | 438,745,249.41 | 341,507,776.4 | 234,787,479.72 | | 经营活动现金流出小计 | 84,371,071.13 | 310,735,385.25 | 242,543,890.85 | 161,768,517.97 | | 经营活动产生的现金流量净额 | 67,703,013.64 | 128,009,864.16 | 98,963,885.55 | 73,018,961.75 | | 投资活动现金流入小计 | - | 2,115,063,520.97 | 1,602,366,544.41 | 1,098,364,922.19 | | 投资活动现金流出小计 | 27,265,973.12 | 2,120,167,451.66 | 1,603,054,130.49 | 1,071,337,070.99 | | 投资活动产生的现金流量净额 | -27,265,973.12 | -5,103,930.69 | -687,586.08 | 27,027,851.2 | | 筹资活动现金流入小计 | 7,000,000 | 7,000,000 | 1,000,000 | - | | 筹资活动现金流出小计 | 4,690,865.13 | 45,726,325.76 | 40,033,990.56 | 33,421,319.49 | | 筹资活动产生的现金流量净额 | 2,309,134.87 | -38,726,325.76 | -39,033,990.56 | -33,421,319.49 | | 汇率变动对现金及现金等价物的影响 | 1,935,803.12 | 3,785,669.85 | -2,880,259.64 | 1,546,758.28 | | 现金及现金等价物净增加额 | 44,681,978.51 | 87,965,277.56 | 56,362,049.27 | 68,172,251.74 | | 期末现金及现金等价物余额 | 505,237,993.26 | 460,556,014.75 | 428,952,786.46 | 440,762,988.93 |
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