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截至2025年第一季度实现净利润0.11亿元，每股收益0.07元。
截至2025年第一季度最新股东权益108958.80万元，未分配利润29953.42万元。
截至2025年第一季度最新总资产150735.30万元，负债41776.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 165,243,565.94 | 525,647,401.73 | 365,622,507.04 | 226,905,356.11 | | 营业总成本 | 154,173,526.61 | 493,136,744.15 | 347,192,453.78 | 215,176,478.4 | | 营业利润 | 11,985,218.18 | 39,554,462.54 | 33,290,101.91 | 18,634,342.5 | | 利润总额 | 11,983,376.5 | 39,444,049.91 | 30,363,086.86 | 18,582,540.94 | | 净利润 | 11,040,723.32 | 37,007,600.83 | 27,934,514.35 | 17,355,068.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 11,040,723.32 | 37,007,600.83 | 27,934,514.35 | 17,355,068.63 |
| 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 | 629,613,230.24 | 586,523,914.72 | 559,743,464.83 | 495,856,896.75 | | 非流动资产合计 | 877,739,742.87 | 865,362,525.97 | 818,652,713.55 | 736,711,815.89 | | 资产总计 | 1,507,352,973.11 | 1,451,886,440.69 | 1,378,396,178.38 | 1,232,568,712.64 | | 流动负债合计 | 259,345,952.01 | 219,408,725.19 | 151,674,722.49 | 131,591,223.55 | | 非流动负债合计 | 158,418,994.93 | 153,930,412.65 | 127,289,004.78 | 16,124,483.7 | | 负债合计 | 417,764,946.94 | 373,339,137.84 | 278,963,727.27 | 147,715,707.25 | | 归属于母公司股东权益合计 | 1,013,672,062.59 | 1,003,015,805.27 | 1,023,224,951.84 | 1,013,178,523.21 | | 股东权益合计 | 1,089,588,026.17 | 1,078,547,302.85 | 1,099,432,451.11 | 1,084,853,005.39 | | 负债和股东权益合计 | 1,507,352,973.11 | 1,451,886,440.69 | 1,378,396,178.38 | 1,232,568,712.64 |
| 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 | 93,758,758.02 | 446,519,308.64 | 315,724,677.27 | 205,730,348.67 | | 经营活动现金流出小计 | 84,911,059.62 | 406,367,465.04 | 280,225,394.1 | 190,669,065.68 | | 经营活动产生的现金流量净额 | 8,847,698.4 | 40,151,843.6 | 35,499,283.17 | 15,061,282.99 | | 投资活动现金流入小计 | 26,000 | 30,761,958.36 | 30,761,958.36 | 10,147,558.36 | | 投资活动现金流出小计 | 18,465,283.98 | 316,851,085.24 | 279,088,088.38 | 155,072,679.95 | | 投资活动产生的现金流量净额 | -18,439,283.98 | -286,089,126.88 | -248,326,130.02 | -144,925,121.59 | | 筹资活动现金流入小计 | 4,700,000 | 198,429,901 | 151,309,901 | 32,641,654.83 | | 筹资活动现金流出小计 | 115,234.99 | 70,045,232.13 | 39,191,149.1 | 22,098,319.58 | | 筹资活动产生的现金流量净额 | 4,584,765.01 | 128,384,668.87 | 112,118,751.9 | 10,543,335.25 | | 汇率变动对现金及现金等价物的影响 | 154,506.82 | 495,574.34 | 415,396.56 | 364,131.8 | | 现金及现金等价物净增加额 | -4,852,313.75 | -117,057,040.07 | -100,292,698.39 | -118,956,371.55 | | 期末现金及现金等价物余额 | 101,280,720.75 | 106,133,034.5 | 122,897,376.18 | 104,233,703.02 |
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