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截至2025年第一季度实现净利润0.62亿元，每股收益0.03元。
截至2025年第一季度最新股东权益195829.37万元，未分配利润-62049.53万元。
截至2025年第一季度最新总资产287865.10万元，负债92035.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 551,255,672.12 | 2,440,732,030.17 | 1,857,506,712.57 | 1,221,310,646.18 | | 营业总成本 | 493,551,043.76 | 2,218,794,751.25 | 1,686,482,833.11 | 1,108,279,372.88 | | 营业利润 | 69,069,634.07 | 284,852,984.63 | 222,300,997.03 | 153,266,084.38 | | 利润总额 | 68,950,223.62 | 283,692,120.46 | 222,057,887 | 153,069,234.94 | | 净利润 | 61,931,584.62 | 242,540,034.93 | 191,786,315.95 | 131,525,778.29 | | 其他综合收益 | -40,526.17 | 476,998.7 | -388,301 | 225,425.69 | | 综合收益总额 | 61,891,058.45 | 243,017,033.63 | 191,398,014.95 | 131,751,203.98 |
| 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 | 946,591,300.71 | 877,194,205.18 | 870,427,011.96 | 874,135,638.92 | | 非流动资产合计 | 1,932,059,699.73 | 1,947,918,407.46 | 1,956,651,982.42 | 1,966,037,524.82 | | 资产总计 | 2,878,651,000.44 | 2,825,112,612.64 | 2,827,078,994.38 | 2,840,173,163.74 | | 流动负债合计 | 891,911,303.84 | 823,033,579.93 | 871,852,980.11 | 837,729,658.06 | | 非流动负债合计 | 28,446,043.52 | 29,226,752.77 | 40,688,194.57 | 61,410,125.67 | | 负债合计 | 920,357,347.36 | 852,260,332.7 | 912,541,174.68 | 899,139,783.73 | | 归属于母公司股东权益合计 | 1,934,459,343.33 | 1,950,697,287.55 | 1,893,916,132.24 | 1,921,972,954.46 | | 股东权益合计 | 1,958,293,653.08 | 1,972,852,279.94 | 1,914,537,819.7 | 1,941,033,380.01 | | 负债和股东权益合计 | 2,878,651,000.44 | 2,825,112,612.64 | 2,827,078,994.38 | 2,840,173,163.74 |
| 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 | 657,540,118.81 | 2,903,133,022.93 | 2,184,252,323.73 | 1,443,742,278.23 | | 经营活动现金流出小计 | 551,065,624.66 | 2,492,197,219.82 | 1,883,749,821.11 | 1,241,850,331.22 | | 经营活动产生的现金流量净额 | 106,474,494.15 | 410,935,803.11 | 300,502,502.62 | 201,891,947.01 | | 投资活动现金流入小计 | 263,561,086.04 | 36,696,852.8 | 31,412,568.97 | 22,142,400 | | 投资活动现金流出小计 | 376,511,825.96 | 95,560,805.14 | 36,264,769.45 | 23,987,033.63 | | 投资活动产生的现金流量净额 | -112,950,739.92 | -58,863,952.34 | -4,852,200.48 | -1,844,633.63 | | 筹资活动现金流入小计 | 70,000,000 | 218,213,750 | 218,213,750 | 205,488,750 | | 筹资活动现金流出小计 | 82,605,612.77 | 801,456,448.33 | 755,655,263.66 | 683,273,443.31 | | 筹资活动产生的现金流量净额 | -12,605,612.77 | -583,242,698.33 | -537,441,513.66 | -477,784,693.31 | | 汇率变动对现金及现金等价物的影响 | -90,972.85 | 939,419.49 | -674,429.25 | 389,995.57 | | 现金及现金等价物净增加额 | -19,172,831.39 | -230,231,428.07 | -242,465,640.77 | -277,347,384.36 | | 期末现金及现金等价物余额 | 461,608,103.49 | 480,772,690.45 | 468,538,477.75 | 433,656,734.16 |
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