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截至2025年第一季度实现净利润1.22亿元，每股收益0.14元。
截至2025年第一季度最新股东权益406982.70万元，未分配利润109342.22万元。
截至2025年第一季度最新总资产538820.64万元，负债131837.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 805,671,753.35 | 2,371,372,833.28 | 2,063,533,614.86 | 1,679,430,180.36 | | 营业总成本 | 665,265,010.85 | 2,202,013,994.46 | 1,850,492,088.11 | 1,488,288,264.61 | | 营业利润 | 150,186,389.62 | 251,325,942.51 | 286,689,907.5 | 242,586,577.71 | | 利润总额 | 150,388,360.79 | 252,667,780.21 | 287,900,671.89 | 243,821,967.4 | | 净利润 | 121,831,502.3 | 215,171,410.6 | 239,661,674.79 | 204,088,697.72 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 121,831,502.3 | 215,171,410.6 | 239,661,674.79 | 204,088,697.72 |
| 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 | 3,058,709,666.74 | 2,860,413,179.28 | 2,837,044,217.72 | 3,139,444,020.63 | | 非流动资产合计 | 2,329,496,773.51 | 2,351,027,678.91 | 2,425,607,773.89 | 2,425,219,964.34 | | 资产总计 | 5,388,206,440.25 | 5,211,440,858.19 | 5,262,651,991.61 | 5,564,663,984.97 | | 流动负债合计 | 1,199,310,154.84 | 1,139,556,526.99 | 1,394,687,450.48 | 1,726,947,860 | | 非流动负债合计 | 119,069,267.39 | 123,952,993.46 | 90,882,552.38 | 96,207,113.29 | | 负债合计 | 1,318,379,422.23 | 1,263,509,520.45 | 1,485,570,002.86 | 1,823,154,973.29 | | 归属于母公司股东权益合计 | 3,869,760,901.38 | 3,753,212,418.98 | 3,779,191,090.64 | 3,743,452,679.27 | | 股东权益合计 | 4,069,827,018.02 | 3,947,931,337.74 | 3,777,081,988.75 | 3,741,509,011.68 | | 负债和股东权益合计 | 5,388,206,440.25 | 5,211,440,858.19 | 5,262,651,991.61 | 5,564,663,984.97 |
| 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 | 560,648,010.99 | 2,505,776,136.26 | 1,715,564,637.83 | 1,049,763,501.23 | | 经营活动现金流出小计 | 504,986,975.79 | 2,306,817,640.58 | 1,788,265,185.25 | 1,282,066,530.66 | | 经营活动产生的现金流量净额 | 55,661,035.2 | 198,958,495.68 | -72,700,547.42 | -232,303,029.43 | | 投资活动现金流入小计 | 1,068,156,676.21 | 1,641,265,557.36 | 848,247,967.62 | 617,031,006.63 | | 投资活动现金流出小计 | 1,524,113,532.89 | 1,547,301,516.83 | 970,253,305.22 | 585,077,666.34 | | 投资活动产生的现金流量净额 | -455,956,856.68 | 93,964,040.53 | -122,005,337.6 | 31,953,340.29 | | 筹资活动现金流入小计 | 16,188,331.02 | 44,032,237.75 | 128,429,537.62 | 288,544,553.05 | | 筹资活动现金流出小计 | 28,386 | 416,896,991.12 | 414,337,345.36 | 413,867,231.58 | | 筹资活动产生的现金流量净额 | 16,159,945.02 | -372,864,753.37 | -285,907,807.74 | -125,322,678.53 | | 汇率变动对现金及现金等价物的影响 | - | 108,262.17 | 60,354.39 | 60,356.38 | | 现金及现金等价物净增加额 | -384,135,876.46 | -79,833,954.99 | -480,553,338.37 | -325,612,011.29 | | 期末现金及现金等价物余额 | 208,744,108.08 | 592,879,984.54 | 192,160,601.16 | 347,101,928.24 |
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