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截至2025年第一季度实现净利润0.18亿元，每股收益0.16元。
截至2025年第一季度最新股东权益146089.26万元，未分配利润83342.53万元。
截至2025年第一季度最新总资产228502.58万元，负债82413.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 170,586,488.38 | 653,105,452.6 | 520,623,033.85 | 417,492,927.03 | | 营业总成本 | 148,265,856.08 | 541,033,938.36 | 405,348,154.69 | 311,251,139.76 | | 营业利润 | 24,646,320.04 | 97,286,307.42 | 108,362,660.49 | 96,261,466.53 | | 利润总额 | 23,753,136.15 | 97,164,802.25 | 108,432,659.6 | 96,262,052.23 | | 净利润 | 18,463,829.78 | 80,133,076.4 | 90,948,600.84 | 81,465,204.44 | | 其他综合收益 | -662,711.44 | 2,468,286.09 | -1,184,387.08 | 1,621,774.41 | | 综合收益总额 | 17,801,118.34 | 82,601,362.49 | 89,764,213.76 | 83,086,978.85 |
| 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 | 1,647,211,820.32 | 1,728,890,198.24 | 1,683,279,722.8 | 1,650,082,583.04 | | 非流动资产合计 | 637,813,998.04 | 634,743,828.46 | 628,729,113.39 | 616,519,671.77 | | 资产总计 | 2,285,025,818.36 | 2,363,634,026.7 | 2,312,008,836.19 | 2,266,602,254.81 | | 流动负债合计 | 527,693,482.79 | 625,678,183.44 | 538,084,427.69 | 506,271,640.69 | | 非流动负债合计 | 296,439,722.14 | 294,865,128.28 | 309,117,670.6 | 302,202,730.62 | | 负债合计 | 824,133,204.93 | 920,543,311.72 | 847,202,098.29 | 808,474,371.31 | | 归属于母公司股东权益合计 | 1,420,477,398.65 | 1,404,921,466.05 | 1,411,673,309.75 | 1,405,381,270.41 | | 股东权益合计 | 1,460,892,613.43 | 1,443,090,714.98 | 1,464,806,737.9 | 1,458,127,883.5 | | 负债和股东权益合计 | 2,285,025,818.36 | 2,363,634,026.7 | 2,312,008,836.19 | 2,266,602,254.81 |
| 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 | 204,564,754.47 | 613,156,600.48 | 438,687,170.66 | 298,688,620.43 | | 经营活动现金流出小计 | 263,278,761.75 | 561,614,382.71 | 466,956,497.22 | 308,516,224.42 | | 经营活动产生的现金流量净额 | -58,714,007.28 | 51,542,217.77 | -28,269,326.56 | -9,827,603.99 | | 投资活动现金流入小计 | 1,108.56 | 8,216,062.7 | 1,500,000 | - | | 投资活动现金流出小计 | 5,494,528 | 35,301,442.22 | 26,299,075.9 | 16,770,741.45 | | 投资活动产生的现金流量净额 | -5,493,419.44 | -27,085,379.52 | -24,799,075.9 | -16,770,741.45 | | 筹资活动现金流入小计 | 33,000,000 | 11,490,000 | 24,190,000 | 24,190,000 | | 筹资活动现金流出小计 | 29,323,452.64 | 50,552,792.42 | 43,968,918.64 | 44,424,507.56 | | 筹资活动产生的现金流量净额 | 3,676,547.36 | -39,062,792.42 | -19,778,918.64 | -20,234,507.56 | | 汇率变动对现金及现金等价物的影响 | -689,412.73 | 3,483,359.76 | -1,125,918.07 | 317,955.52 | | 现金及现金等价物净增加额 | -61,220,292.09 | -11,122,594.41 | -73,973,239.17 | -46,514,897.48 | | 期末现金及现金等价物余额 | 557,702,400.51 | 618,922,692.6 | 556,072,047.84 | 583,530,389.53 |
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