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截至2025年第一季度实现净利润0.07亿元，每股收益0.08元。
截至2025年第一季度最新股东权益72605.97万元，未分配利润22166.22万元。
截至2025年第一季度最新总资产99372.39万元，负债26766.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 112,134,867.13 | 515,626,517.39 | 392,360,183.71 | 252,164,502.66 | | 营业总成本 | 105,801,406.67 | 466,261,374.69 | 353,003,081.62 | 224,205,267.87 | | 营业利润 | 6,839,467.58 | 48,107,477.84 | 34,752,441.93 | 22,893,718.96 | | 利润总额 | 6,862,206.83 | 47,464,552.17 | 34,624,971.28 | 22,798,184.83 | | 净利润 | 7,021,626.5 | 44,829,241.96 | 33,277,672.99 | 22,078,638.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 7,021,626.5 | 44,829,241.96 | 33,277,672.99 | 22,078,638.52 |
| 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 | 623,283,130.81 | 649,141,006.47 | 648,604,264.84 | 610,437,666.15 | | 非流动资产合计 | 370,440,751.96 | 355,014,000.07 | 344,523,018.81 | 327,403,155.72 | | 资产总计 | 993,723,882.77 | 1,004,155,006.54 | 993,127,283.65 | 937,840,821.87 | | 流动负债合计 | 265,854,697.1 | 284,232,155.43 | 285,004,685.52 | 241,803,329.72 | | 非流动负债合计 | 1,809,490.91 | 1,972,761.56 | 4,460,077.55 | 3,563,443.65 | | 负债合计 | 267,664,188.01 | 286,204,916.99 | 289,464,763.07 | 245,366,773.37 | | 归属于母公司股东权益合计 | 707,086,492.11 | 698,561,287.05 | 684,732,809.6 | 673,445,333.05 | | 股东权益合计 | 726,059,694.76 | 717,950,089.55 | 703,662,520.58 | 692,474,048.5 | | 负债和股东权益合计 | 993,723,882.77 | 1,004,155,006.54 | 993,127,283.65 | 937,840,821.87 |
| 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 | 108,931,294.62 | 464,244,514.67 | 358,291,444.29 | 209,187,513.52 | | 经营活动现金流出小计 | 112,426,431.07 | 364,047,775.15 | 263,639,341.16 | 180,729,552.43 | | 经营活动产生的现金流量净额 | -3,495,136.45 | 100,196,739.52 | 94,652,103.13 | 28,457,961.09 | | 投资活动现金流入小计 | 178,184,190.13 | 1,254,500,591.85 | 653,328,086.2 | 378,954,383.62 | | 投资活动现金流出小计 | 273,596,928.5 | 1,350,564,008.12 | 780,502,788 | 507,143,246.6 | | 投资活动产生的现金流量净额 | -95,412,738.37 | -96,063,416.27 | -127,174,701.8 | -128,188,862.98 | | 筹资活动现金流入小计 | 31,579,229.95 | 141,662,067.53 | 113,361,100.15 | 79,011,100.15 | | 筹资活动现金流出小计 | 47,416,503.67 | 154,233,961.88 | 135,227,223.78 | 101,001,486.08 | | 筹资活动产生的现金流量净额 | -15,837,273.72 | -12,571,894.35 | -21,866,123.63 | -21,990,385.93 | | 汇率变动对现金及现金等价物的影响 | -88,099.31 | 2,693,404.56 | -1,303,280.24 | 1,943,171.72 | | 现金及现金等价物净增加额 | -114,833,247.85 | -5,745,166.54 | -55,692,002.54 | -119,778,116.1 | | 期末现金及现金等价物余额 | 186,593,675.59 | 301,426,923.44 | 251,480,087.44 | 187,393,973.88 |
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