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截至2025年第一季度实现净利润0.39亿元，每股收益0.24元。
截至2025年第一季度最新股东权益236549.08万元，未分配利润113999.43万元。
截至2025年第一季度最新总资产508320.62万元，负债271771.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 407,032,947 | 1,535,924,865.54 | 867,861,201.65 | 592,737,268.99 | | 营业总成本 | 343,106,271.06 | 1,337,152,045.79 | 749,809,234 | 506,674,187.21 | | 营业利润 | 44,803,101.27 | 193,188,017.18 | 95,809,442.86 | 68,267,969.38 | | 利润总额 | 45,145,094.75 | 194,254,894.82 | 96,227,904.86 | 68,613,146.33 | | 净利润 | 39,176,927.2 | 164,509,787.93 | 84,228,864.52 | 60,970,917.28 | | 其他综合收益 | 278,023.36 | -251,409.75 | 1,005,164.07 | - | | 综合收益总额 | 39,454,950.56 | 164,258,378.18 | 85,234,028.59 | 60,970,917.28 |
| 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 | 3,880,433,107.42 | 3,917,359,434.15 | 3,377,657,490.79 | 3,058,522,296.43 | | 非流动资产合计 | 1,202,773,086.28 | 995,123,831.96 | 573,479,904.7 | 476,518,742 | | 资产总计 | 5,083,206,193.7 | 4,912,483,266.11 | 3,951,137,395.49 | 3,535,041,038.43 | | 流动负债合计 | 1,766,238,968.11 | 1,759,151,420.66 | 1,100,154,575.3 | 828,056,835.55 | | 非流动负债合计 | 951,476,392.87 | 850,385,346.11 | 746,191,415.52 | 658,471,078.72 | | 负债合计 | 2,717,715,360.98 | 2,609,536,766.77 | 1,846,345,990.82 | 1,486,527,914.27 | | 归属于母公司股东权益合计 | 2,255,059,378.79 | 2,192,814,282.05 | 2,104,791,404.67 | 2,048,513,124.16 | | 股东权益合计 | 2,365,490,832.72 | 2,302,946,499.34 | 2,104,791,404.67 | 2,048,513,124.16 | | 负债和股东权益合计 | 5,083,206,193.7 | 4,912,483,266.11 | 3,951,137,395.49 | 3,535,041,038.43 |
| 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 | 197,734,574.95 | 2,027,650,329.72 | 742,715,672.81 | 348,395,684.82 | | 经营活动现金流出小计 | 664,444,599.8 | 1,785,418,981.46 | 919,102,664.25 | 655,233,838.22 | | 经营活动产生的现金流量净额 | -466,710,024.85 | 242,231,348.26 | -176,386,991.44 | -306,838,153.4 | | 投资活动现金流入小计 | 706,520,868.79 | 936,801,682.12 | 225,863,358.58 | 637,942,219.6 | | 投资活动现金流出小计 | 850,588,374.73 | 1,492,519,265.85 | 456,804,514.78 | 784,621,621.98 | | 投资活动产生的现金流量净额 | -144,067,505.94 | -555,717,583.73 | -230,941,156.2 | -146,679,402.38 | | 筹资活动现金流入小计 | 348,070,505.6 | 734,918,206.1 | 486,353,189.05 | 261,447,384.22 | | 筹资活动现金流出小计 | 163,673,914.5 | 641,632,536.88 | 377,464,447.77 | 254,878,779.95 | | 筹资活动产生的现金流量净额 | 184,396,591.1 | 93,285,669.22 | 108,888,741.28 | 6,568,604.27 | | 汇率变动对现金及现金等价物的影响 | 252,340.69 | -687,864.97 | 1,433,933.97 | - | | 现金及现金等价物净增加额 | -426,128,599 | -220,888,431.22 | -297,005,472.39 | -446,948,951.51 | | 期末现金及现金等价物余额 | 625,482,718.79 | 1,051,611,317.79 | 975,494,276.62 | 825,550,797.5 |
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