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截至2025年第一季度实现净利润0.21亿元，每股收益0.10元。
截至2025年第一季度最新股东权益123109.97万元，未分配利润68760.70万元。
截至2025年第一季度最新总资产131888.22万元，负债8778.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 111,122,413.5 | 575,399,268.38 | 358,212,299.33 | 237,424,521.73 | | 营业总成本 | 91,440,525.67 | 434,870,137.59 | 274,313,902.94 | 182,250,004.7 | | 营业利润 | 26,632,761.33 | 140,539,343.91 | 97,028,167.33 | 65,195,385.02 | | 利润总额 | 26,597,926.94 | 140,022,418.64 | 96,759,303.96 | 65,023,032.31 | | 净利润 | 21,326,674.04 | 126,834,441.45 | 88,322,282.19 | 58,424,695.72 | | 其他综合收益 | -208,120.86 | 1,692,591.27 | -1,054,992.71 | 691,481.25 | | 综合收益总额 | 21,118,553.18 | 128,527,032.72 | 87,267,289.48 | 59,116,176.97 |
| 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 | 707,261,136.13 | 714,084,802.91 | 631,997,842.09 | 605,563,344.08 | | 非流动资产合计 | 611,621,054.98 | 620,053,722.18 | 636,082,293.4 | 638,051,448.47 | | 资产总计 | 1,318,882,191.11 | 1,334,138,525.09 | 1,268,080,135.49 | 1,243,614,792.55 | | 流动负债合计 | 53,642,215.92 | 89,729,549.5 | 65,638,565.23 | 59,007,834.02 | | 非流动负债合计 | 34,140,298.34 | 35,209,617.09 | 35,303,926.94 | 36,831,281.3 | | 负债合计 | 87,782,514.26 | 124,939,166.59 | 100,942,492.17 | 95,839,115.32 | | 归属于母公司股东权益合计 | 1,217,821,842.61 | 1,195,065,907.77 | 1,155,510,478.89 | 1,129,130,235.86 | | 股东权益合计 | 1,231,099,676.85 | 1,209,199,358.5 | 1,167,137,643.32 | 1,147,775,677.23 | | 负债和股东权益合计 | 1,318,882,191.11 | 1,334,138,525.09 | 1,268,080,135.49 | 1,243,614,792.55 |
| 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 | 148,138,230.2 | 644,062,046.35 | 408,509,429.51 | 291,144,471.84 | | 经营活动现金流出小计 | 117,603,907.64 | 459,982,317.42 | 305,274,494.6 | 216,800,336.09 | | 经营活动产生的现金流量净额 | 30,534,322.56 | 184,079,728.93 | 103,234,934.91 | 74,344,135.75 | | 投资活动现金流入小计 | 14,356,400 | 347,205,533.01 | 97,659,121.24 | 44,945,850.14 | | 投资活动现金流出小计 | 93,212,483.08 | 394,809,502.83 | 207,411,006 | 144,329,716.99 | | 投资活动产生的现金流量净额 | -78,856,083.08 | -47,603,969.82 | -109,751,884.76 | -99,383,866.85 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 21,263,382.64 | 16,994,401.04 | 16,994,401.04 | | 筹资活动产生的现金流量净额 | - | -21,263,382.64 | -16,994,401.04 | -16,994,401.04 | | 汇率变动对现金及现金等价物的影响 | 12,619,806.83 | 1,750,786.97 | -5,017,633.07 | -4,340,961.56 | | 现金及现金等价物净增加额 | -35,701,953.69 | 116,963,163.44 | -28,528,983.96 | -46,375,093.7 | | 期末现金及现金等价物余额 | 292,601,239.21 | 339,195,587.96 | 201,189,309.72 | 184,142,455.98 |
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