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截至2025年第一季度实现净利润0.23亿元，每股收益0.22元。
截至2025年第一季度最新股东权益165757.88万元，未分配利润53821.58万元。
截至2025年第一季度最新总资产174688.01万元，负债8930.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 68,639,307.27 | 305,870,242.02 | 226,525,212.72 | 159,029,323.47 | | 营业总成本 | 42,485,814.12 | 180,241,377.81 | 134,203,832.33 | 87,611,616.72 | | 营业利润 | 27,407,416.83 | 129,959,557.54 | 94,997,311.01 | 72,355,535.8 | | 利润总额 | 27,417,289.28 | 129,801,510.5 | 94,926,151.11 | 72,302,834.06 | | 净利润 | 23,108,241.65 | 112,939,000.54 | 83,622,479.3 | 62,699,222.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,108,241.65 | 112,939,000.54 | 83,622,479.3 | 62,699,222.7 |
| 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 | 1,383,614,113.51 | 1,382,444,284.1 | 1,369,301,003.67 | 1,369,228,494.3 | | 非流动资产合计 | 363,265,961.27 | 366,207,114.18 | 356,638,623.64 | 357,403,218.02 | | 资产总计 | 1,746,880,074.78 | 1,748,651,398.28 | 1,725,939,627.31 | 1,726,631,712.32 | | 流动负债合计 | 88,362,184.37 | 101,379,731.16 | 89,582,270.47 | 89,583,799.55 | | 非流动负债合计 | 939,042.65 | 1,080,619.08 | 1,000,548.26 | 1,716,497.9 | | 负债合计 | 89,301,227.02 | 102,460,350.24 | 90,582,818.73 | 91,300,297.45 | | 归属于母公司股东权益合计 | 1,657,682,710.97 | 1,646,270,295.13 | 1,635,411,695.61 | 1,635,374,146.4 | | 股东权益合计 | 1,657,578,847.76 | 1,646,191,048.04 | 1,635,356,808.58 | 1,635,331,414.87 | | 负债和股东权益合计 | 1,746,880,074.78 | 1,748,651,398.28 | 1,725,939,627.31 | 1,726,631,712.32 |
| 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 | 70,570,930.52 | 362,097,805.05 | 258,005,114.28 | 178,884,672.96 | | 经营活动现金流出小计 | 65,540,653.92 | 239,113,901.8 | 189,721,516.92 | 126,766,701.17 | | 经营活动产生的现金流量净额 | 5,030,276.6 | 122,983,903.25 | 68,283,597.36 | 52,117,971.79 | | 投资活动现金流入小计 | 201,104,385.98 | 402,597,787.67 | 201,440,134.25 | 2,600 | | 投资活动现金流出小计 | 205,365,796.77 | 672,416,009.61 | 455,227,687.4 | 250,877,243.59 | | 投资活动产生的现金流量净额 | -4,261,410.79 | -269,818,221.94 | -253,787,553.15 | -250,874,643.59 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 11,722,903.54 | 67,102,623.91 | 48,647,739.67 | 27,676,489.57 | | 筹资活动产生的现金流量净额 | -11,722,903.54 | -67,102,623.91 | -48,647,739.67 | -27,676,489.57 | | 汇率变动对现金及现金等价物的影响 | -111,680.81 | 1,139,198.57 | -792,168.33 | 463,410.73 | | 现金及现金等价物净增加额 | -11,065,718.54 | -212,797,744.03 | -234,943,863.79 | -225,969,750.64 | | 期末现金及现金等价物余额 | 1,044,168,140.05 | 1,055,233,858.59 | 1,033,087,738.83 | 1,042,061,851.98 |
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