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截至2025年第一季度实现净利润0.24亿元，每股收益0.03元。
截至2025年第一季度最新股东权益217710.46万元，未分配利润116488.41万元。
截至2025年第一季度最新总资产245089.20万元，负债27378.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 247,638,957.91 | 902,794,130.98 | 682,289,828.39 | 470,836,407.25 | | 营业总成本 | 223,896,530.34 | 828,919,242.97 | 611,736,585.81 | 414,835,184.58 | | 营业利润 | 31,022,228.22 | 101,519,655.87 | 94,213,171.19 | 75,848,218.84 | | 利润总额 | 29,450,511.93 | 101,250,596.99 | 93,852,938.55 | 75,634,066.2 | | 净利润 | 23,935,679.95 | 95,018,666.37 | 91,401,519.08 | 63,596,129.57 | | 其他综合收益 | 194,968.15 | -6,474,264.04 | -7,002,305.46 | 1,302,185.99 | | 综合收益总额 | 24,130,648.1 | 88,544,402.33 | 84,399,213.62 | 64,898,315.56 |
| 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 | 1,968,253,958.94 | 1,942,275,157.7 | 1,863,223,555.23 | 2,094,810,014.57 | | 非流动资产合计 | 482,637,992.74 | 478,823,008.18 | 457,194,195.12 | 465,427,381.14 | | 资产总计 | 2,450,891,951.68 | 2,421,098,165.88 | 2,320,417,750.35 | 2,560,237,395.71 | | 流动负债合计 | 265,830,482.47 | 263,951,622.13 | 181,827,611.74 | 299,105,967.98 | | 非流动负债合计 | 7,956,907.04 | 8,205,642.68 | 6,526,224.36 | 58,943,827.75 | | 负债合计 | 273,787,389.51 | 272,157,264.81 | 188,353,836.1 | 358,049,795.73 | | 归属于母公司股东权益合计 | 2,177,104,562.17 | 2,148,940,901.07 | 2,132,063,914.25 | 2,202,187,599.98 | | 股东权益合计 | 2,177,104,562.17 | 2,148,940,901.07 | 2,132,063,914.25 | 2,202,187,599.98 | | 负债和股东权益合计 | 2,450,891,951.68 | 2,421,098,165.88 | 2,320,417,750.35 | 2,560,237,395.71 |
| 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 | 227,684,054.76 | 1,053,470,708.02 | 740,094,074.81 | 501,980,946.97 | | 经营活动现金流出小计 | 253,823,452.71 | 835,348,856.71 | 657,241,269.76 | 507,957,820.6 | | 经营活动产生的现金流量净额 | -26,139,397.95 | 218,121,851.31 | 82,852,805.05 | -5,976,873.63 | | 投资活动现金流入小计 | 728,603,957.07 | 2,947,279,842.7 | 2,471,629,949.82 | 1,356,308,771.29 | | 投资活动现金流出小计 | 761,356,053.5 | 2,564,034,645.79 | 1,913,942,939.53 | 1,300,934,679.53 | | 投资活动产生的现金流量净额 | -32,752,096.43 | 383,245,196.91 | 557,687,010.29 | 55,374,091.76 | | 筹资活动现金流入小计 | 4,033,013 | 179,385,390.02 | 166,636,524 | 166,636,524 | | 筹资活动现金流出小计 | 575.01 | 284,586,436.02 | 282,408,489.45 | 38,823,746.64 | | 筹资活动产生的现金流量净额 | 4,032,437.99 | -105,201,046 | -115,771,965.45 | 127,812,777.36 | | 汇率变动对现金及现金等价物的影响 | -612,196.77 | -149,771.81 | -9,746,942.23 | 751,980.06 | | 现金及现金等价物净增加额 | -55,471,253.16 | 496,016,230.41 | 515,020,907.66 | 177,961,975.55 | | 期末现金及现金等价物余额 | 547,373,407.89 | 602,844,661.05 | 621,849,338.3 | 284,790,406.19 |
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