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截至2025年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2025年第一季度最新股东权益135255.70万元，未分配利润34613.31万元。
截至2025年第一季度最新总资产153207.93万元，负债17952.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 187,469,804.37 | 701,711,198.48 | 492,137,332.94 | 323,454,347.95 | | 营业总成本 | 170,447,858.07 | 589,987,887.87 | 397,066,622.19 | 262,753,459.33 | | 营业利润 | 20,476,028.83 | 108,347,581.98 | 90,407,035.57 | 55,514,505 | | 利润总额 | 19,890,282.85 | 109,037,926.38 | 95,489,522.19 | 59,860,919.75 | | 净利润 | 16,128,239.86 | 92,078,536.93 | 81,046,216.55 | 50,763,225.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,128,239.86 | 92,078,536.93 | 81,046,216.55 | 50,763,225.74 |
| 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 | 1,080,473,705.88 | 1,122,435,997.52 | 574,942,873.64 | 621,014,510.41 | | 非流动资产合计 | 451,605,584.36 | 438,759,610.17 | 482,789,075.64 | 459,012,401.08 | | 资产总计 | 1,532,079,290.24 | 1,561,195,607.69 | 1,057,731,949.28 | 1,080,026,911.49 | | 流动负债合计 | 176,759,703.57 | 220,857,304.24 | 220,772,697.27 | 238,348,116.37 | | 非流动负债合计 | 2,762,578.68 | 3,161,121.25 | 2,838,019.14 | 3,659,882.39 | | 负债合计 | 179,522,282.25 | 224,018,425.49 | 223,610,716.41 | 242,007,998.76 | | 归属于母公司股东权益合计 | 1,347,043,561.56 | 1,331,577,949.34 | 828,485,545.61 | 832,261,829.62 | | 股东权益合计 | 1,352,557,007.99 | 1,337,177,182.2 | 834,121,232.87 | 838,018,912.73 | | 负债和股东权益合计 | 1,532,079,290.24 | 1,561,195,607.69 | 1,057,731,949.28 | 1,080,026,911.49 |
| 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 | 172,789,812.44 | 719,133,078.03 | 493,592,858.63 | 330,250,815.5 | | 经营活动现金流出小计 | 195,520,074.02 | 663,277,419.64 | 462,286,425.01 | 316,600,784.57 | | 经营活动产生的现金流量净额 | -22,730,261.58 | 55,855,658.39 | 31,306,433.62 | 13,650,030.93 | | 投资活动现金流入小计 | 584,461,717.67 | 137,488,257.5 | 133,504,953.5 | 123,000,000 | | 投资活动现金流出小计 | 841,312,590.22 | 664,182,783.09 | 107,142,434.05 | 89,401,193.07 | | 投资活动产生的现金流量净额 | -256,850,872.55 | -526,694,525.59 | 26,362,519.45 | 33,598,806.93 | | 筹资活动现金流入小计 | - | 539,050,180.92 | - | - | | 筹资活动现金流出小计 | - | 28,395,562.04 | 28,021,701.22 | - | | 筹资活动产生的现金流量净额 | - | 510,654,618.88 | -28,021,701.22 | - | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -279,581,134.13 | 39,815,751.68 | 29,647,251.85 | 47,248,837.86 | | 期末现金及现金等价物余额 | 198,716,254.71 | 478,297,388.84 | 468,128,889.01 | 485,730,475.02 |
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