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截至2025年第一季度实现净利润1.24亿元，每股收益0.19元。
截至2025年第一季度最新股东权益403352.57万元，未分配利润215119.65万元。
截至2025年第一季度最新总资产594973.73万元，负债191621.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 950,183,176.16 | 3,310,138,733.3 | 2,463,844,879.86 | 1,695,337,415.38 | | 营业总成本 | 815,163,738.3 | 2,976,664,834.08 | 2,239,747,524.16 | 1,516,781,783.69 | | 营业利润 | 143,863,874.09 | 282,019,849.67 | 288,686,856.48 | 216,334,348.53 | | 利润总额 | 143,739,767.92 | 279,298,565.98 | 287,332,885.71 | 215,812,474.44 | | 净利润 | 123,557,500.87 | 234,537,774.64 | 256,935,153.05 | 194,625,953.03 | | 其他综合收益 | 2,455,000.44 | 7,593,326.96 | 7,078,512.74 | 3,969,761.6 | | 综合收益总额 | 126,012,501.31 | 242,131,101.6 | 264,013,665.79 | 198,595,714.63 |
| 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 | 2,753,814,400.9 | 2,644,860,455.49 | 2,436,095,383.41 | 2,576,578,024.7 | | 非流动资产合计 | 3,195,922,873.2 | 3,163,738,359.44 | 3,221,611,299.01 | 3,228,512,424.78 | | 资产总计 | 5,949,737,274.1 | 5,808,598,814.93 | 5,657,706,682.42 | 5,805,090,449.48 | | 流动负债合计 | 1,231,521,703.38 | 1,220,326,048.05 | 1,166,862,228 | 1,570,996,144.38 | | 非流动负债合计 | 684,689,862.29 | 678,371,559.76 | 569,667,911.02 | 367,550,001.21 | | 负债合计 | 1,916,211,565.67 | 1,898,697,607.81 | 1,736,530,139.02 | 1,938,546,145.59 | | 归属于母公司股东权益合计 | 3,591,763,976.33 | 3,478,333,894.85 | 3,501,135,795.73 | 3,452,769,825.83 | | 股东权益合计 | 4,033,525,708.43 | 3,909,901,207.12 | 3,921,176,543.4 | 3,866,544,303.89 | | 负债和股东权益合计 | 5,949,737,274.1 | 5,808,598,814.93 | 5,657,706,682.42 | 5,805,090,449.48 |
| 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 | 568,759,216.87 | 2,458,192,540.32 | 1,853,925,997.3 | 1,234,412,068.03 | | 经营活动现金流出小计 | 679,758,855.59 | 2,342,569,039.54 | 1,689,149,193.96 | 1,146,690,396.88 | | 经营活动产生的现金流量净额 | -110,999,638.72 | 115,623,500.78 | 164,776,803.34 | 87,721,671.15 | | 投资活动现金流入小计 | 204,507,038.9 | 1,068,462,860.62 | 856,257,928.22 | 705,437,783.3 | | 投资活动现金流出小计 | 183,884,870.86 | 1,135,046,552.65 | 864,733,710.11 | 643,816,321.73 | | 投资活动产生的现金流量净额 | 20,622,168.04 | -66,583,692.03 | -8,475,781.89 | 61,621,461.57 | | 筹资活动现金流入小计 | 153,892,203.76 | 1,034,785,710.85 | 653,862,291.03 | 297,127,353.57 | | 筹资活动现金流出小计 | 94,112,206.44 | 977,552,131.92 | 708,650,385.5 | 298,973,870.05 | | 筹资活动产生的现金流量净额 | 59,779,997.32 | 57,233,578.93 | -54,788,094.47 | -1,846,516.48 | | 汇率变动对现金及现金等价物的影响 | 4,109,525.28 | 2,137,519.88 | 6,413,194.95 | 4,877,221.65 | | 现金及现金等价物净增加额 | -26,487,948.08 | 108,410,907.56 | 107,926,121.93 | 152,373,837.89 | | 期末现金及现金等价物余额 | 356,762,006.84 | 383,478,595.8 | 382,993,810.17 | 427,441,526.13 |
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