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截至2025年第一季度实现净利润0.10亿元，每股收益0.01元。
截至2025年第一季度最新股东权益105039.17万元，未分配利润28119.48万元。
截至2025年第一季度最新总资产125899.57万元，负债20860.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 269,883,510.58 | 1,182,466,757.23 | 887,184,722.42 | 592,534,123.66 | | 营业总成本 | 259,108,310.3 | 1,144,737,024.65 | 853,023,156.74 | 569,342,009.09 | | 营业利润 | 13,049,721.05 | 22,317,344.78 | 23,558,098.15 | 26,689,507.4 | | 利润总额 | 12,110,934.69 | 21,310,838.52 | 22,448,318.91 | 25,508,984.49 | | 净利润 | 10,427,931.03 | 19,952,292.96 | 18,121,312.6 | 23,511,417.1 | | 其他综合收益 | 1,157,953.15 | -3,171,257.77 | 1,578,216.72 | -1,448,681.73 | | 综合收益总额 | 11,585,884.18 | 16,781,035.19 | 19,699,529.32 | 22,062,735.37 |
| 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 | 710,039,553.75 | 723,815,751.43 | 778,577,369.95 | 758,221,080.77 | | 非流动资产合计 | 548,956,139.09 | 538,728,810.79 | 493,038,307.91 | 513,460,274.95 | | 资产总计 | 1,258,995,692.84 | 1,262,544,562.22 | 1,271,615,677.86 | 1,271,681,355.72 | | 流动负债合计 | 157,126,597.8 | 179,179,817.86 | 190,216,691.99 | 186,667,485.86 | | 非流动负债合计 | 51,477,394.86 | 44,558,928.36 | 26,031,757.3 | 27,283,435.24 | | 负债合计 | 208,603,992.66 | 223,738,746.22 | 216,248,449.29 | 213,950,921.1 | | 归属于母公司股东权益合计 | 1,049,486,565.51 | 1,038,952,769.36 | 1,051,366,819.38 | 1,055,121,862.94 | | 股东权益合计 | 1,050,391,700.18 | 1,038,805,816 | 1,055,367,228.57 | 1,057,730,434.62 | | 负债和股东权益合计 | 1,258,995,692.84 | 1,262,544,562.22 | 1,271,615,677.86 | 1,271,681,355.72 |
| 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 | 340,494,214.92 | 1,336,118,251.83 | 990,547,376.14 | 586,697,166.86 | | 经营活动现金流出小计 | 306,365,056.6 | 1,280,101,446.33 | 875,825,466.39 | 584,681,856.59 | | 经营活动产生的现金流量净额 | 34,129,158.32 | 56,016,805.5 | 114,721,909.75 | 2,015,310.27 | | 投资活动现金流入小计 | 676,291.48 | 1,511,620.83 | 145,647 | 11,000 | | 投资活动现金流出小计 | 12,446,147.31 | 50,481,282.95 | 30,718,858.69 | 23,616,642.47 | | 投资活动产生的现金流量净额 | -11,769,855.83 | -48,969,662.12 | -30,573,211.69 | -23,605,642.47 | | 筹资活动现金流入小计 | 9,146,953.26 | 11,100,000 | 11,100,000 | 6,000,000 | | 筹资活动现金流出小计 | 11,723,284.93 | 47,894,605.58 | 30,011,869.15 | 13,507,019.79 | | 筹资活动产生的现金流量净额 | -2,576,331.67 | -36,794,605.58 | -18,911,869.15 | -7,507,019.79 | | 汇率变动对现金及现金等价物的影响 | 1,536,942.66 | 1,459,587.72 | -552,901.97 | -770,025.07 | | 现金及现金等价物净增加额 | 21,319,913.48 | -28,287,874.48 | 64,683,926.94 | -29,867,377.06 | | 期末现金及现金等价物余额 | 269,013,911.33 | 247,693,997.85 | 340,665,799.27 | 246,114,495.27 |
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