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截至2025年第一季度实现净利润0.06亿元，每股收益0.03元。
截至2025年第一季度最新股东权益131314.81万元，未分配利润41574.78万元。
截至2025年第一季度最新总资产168374.77万元，负债37059.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 141,310,187.56 | 647,063,604.88 | 591,056,788.54 | 347,718,860.36 | | 营业总成本 | 133,868,443.93 | 581,056,604.87 | 505,259,483.32 | 317,367,537.36 | | 营业利润 | 8,808,307.27 | 69,452,112.53 | 87,298,572.93 | 31,835,659.2 | | 利润总额 | 8,808,907.54 | 72,766,028.29 | 92,237,792.37 | 36,605,902.19 | | 净利润 | 6,103,296.39 | 65,081,703.68 | 80,208,810.23 | 31,483,010.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 6,103,296.39 | 65,081,703.68 | 80,208,810.23 | 31,483,010.09 |
| 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 | 1,360,779,329.55 | 1,353,401,583.81 | 1,393,990,159.84 | 1,318,587,398.5 | | 非流动资产合计 | 322,968,403.74 | 327,657,731.47 | 332,495,726.05 | 336,799,979.87 | | 资产总计 | 1,683,747,733.29 | 1,681,059,315.28 | 1,726,485,885.89 | 1,655,387,378.37 | | 流动负债合计 | 370,493,756.47 | 373,908,634.85 | 402,222,289.8 | 379,849,582.42 | | 非流动负债合计 | 105,861.74 | 105,861.74 | 2,091,670.85 | 2,091,670.85 | | 负债合计 | 370,599,618.21 | 374,014,496.59 | 404,313,960.65 | 381,941,253.27 | | 归属于母公司股东权益合计 | 1,303,911,692.53 | 1,297,594,732.81 | 1,312,437,568.15 | 1,264,291,220.79 | | 股东权益合计 | 1,313,148,115.08 | 1,307,044,818.69 | 1,322,171,925.24 | 1,273,446,125.1 | | 负债和股东权益合计 | 1,683,747,733.29 | 1,681,059,315.28 | 1,726,485,885.89 | 1,655,387,378.37 |
| 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 | 146,284,080.74 | 755,766,959.16 | 699,461,479.95 | 413,102,737.48 | | 经营活动现金流出小计 | 106,459,053.7 | 623,126,104.82 | 483,295,418.04 | 277,083,849.42 | | 经营活动产生的现金流量净额 | 39,825,027.04 | 132,640,854.34 | 216,166,061.91 | 136,018,888.06 | | 投资活动现金流入小计 | 153,000,000 | 137,176,589.31 | 58,295,883.56 | 50,004,000 | | 投资活动现金流出小计 | 201,601,129.9 | 319,009,706.91 | 296,831,620.58 | 189,676,391.52 | | 投资活动产生的现金流量净额 | -48,601,129.9 | -181,833,117.6 | -238,535,737.02 | -139,672,391.52 | | 筹资活动现金流入小计 | 20,000,000 | 82,000,000 | 67,000,000 | 60,000,000 | | 筹资活动现金流出小计 | 20,379,111.13 | 36,442,805.65 | 35,795,644.47 | 35,418,533.35 | | 筹资活动产生的现金流量净额 | -379,111.13 | 45,557,194.35 | 31,204,355.53 | 24,581,466.65 | | 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 | -9,155,213.99 | -3,635,068.91 | 8,834,680.42 | 20,927,963.19 | | 期末现金及现金等价物余额 | 90,511,054.27 | 99,666,268.26 | 112,136,017.59 | 124,229,300.36 |
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