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截至2025年第一季度实现净利润0.04亿元，每股收益0.05元。
截至2025年第一季度最新股东权益137032.69万元，未分配利润42017.00万元。
截至2025年第一季度最新总资产220750.10万元，负债83717.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 218,412,648.12 | 909,049,584.47 | 638,093,850.2 | 416,094,772.18 | | 营业总成本 | 211,666,632.72 | 842,819,563.16 | 592,175,389.51 | 386,986,139.16 | | 营业利润 | 5,671,453.81 | 76,117,571.12 | 47,271,663.34 | 36,572,195.06 | | 利润总额 | 5,977,968.09 | 74,574,364.25 | 46,467,334.15 | 36,834,551.12 | | 净利润 | 3,676,190.2 | 68,343,046.27 | 43,339,969.26 | 34,249,099.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,676,190.2 | 68,343,046.27 | 43,339,969.26 | 34,249,099.52 |
| 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 | 1,673,142,796.83 | 1,663,428,727.2 | 1,594,872,636.63 | 1,545,858,593.25 | | 非流动资产合计 | 534,358,155.41 | 542,381,459.67 | 491,150,004.82 | 477,867,318.51 | | 资产总计 | 2,207,500,952.24 | 2,205,810,186.87 | 2,086,022,641.45 | 2,023,725,911.76 | | 流动负债合计 | 364,764,536.42 | 374,728,149.28 | 297,649,678.96 | 273,365,172.59 | | 非流动负债合计 | 472,409,534.48 | 465,627,525.17 | 449,666,694.94 | 445,460,573.47 | | 负债合计 | 837,174,070.9 | 840,355,674.45 | 747,316,373.9 | 718,825,746.06 | | 归属于母公司股东权益合计 | 1,334,109,725.65 | 1,326,873,054.83 | 1,308,542,045.77 | 1,297,731,339.12 | | 股东权益合计 | 1,370,326,881.34 | 1,365,454,512.42 | 1,338,706,267.55 | 1,304,900,165.7 | | 负债和股东权益合计 | 2,207,500,952.24 | 2,205,810,186.87 | 2,086,022,641.45 | 2,023,725,911.76 |
| 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 | 188,430,140.95 | 684,050,864.53 | 516,909,576.4 | 337,227,303.51 | | 经营活动现金流出小计 | 184,255,906.35 | 617,025,500.66 | 471,866,081.07 | 308,968,920.61 | | 经营活动产生的现金流量净额 | 4,174,234.6 | 67,025,363.87 | 45,043,495.33 | 28,258,382.9 | | 投资活动现金流入小计 | 795,587,942.88 | 3,051,892,132.08 | 2,195,601,929.65 | 1,306,302,126.88 | | 投资活动现金流出小计 | 784,106,947.41 | 3,129,649,761.79 | 2,303,650,662.75 | 1,431,253,957 | | 投资活动产生的现金流量净额 | 11,480,995.47 | -77,757,629.71 | -108,048,733.1 | -124,951,830.12 | | 筹资活动现金流入小计 | 700,000 | 44,900,000 | 28,200,000 | 4,000,000 | | 筹资活动现金流出小计 | 502,259.79 | 61,127,121.83 | 60,996,083.6 | 57,365,718.62 | | 筹资活动产生的现金流量净额 | 197,740.21 | -16,227,121.83 | -32,796,083.6 | -53,365,718.62 | | 汇率变动对现金及现金等价物的影响 | -21,685.91 | 128,056.92 | -187,371.37 | 23,007.87 | | 现金及现金等价物净增加额 | 15,831,284.37 | -26,831,330.75 | -95,988,692.74 | -150,036,157.97 | | 期末现金及现金等价物余额 | 262,583,164.22 | 246,751,879.85 | 177,594,517.86 | 123,547,052.63 |
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