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截至2025年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2025年第一季度最新股东权益279063.83万元，未分配利润93538.94万元。
截至2025年第一季度最新总资产348604.50万元，负债69540.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 250,697,062.09 | 1,194,002,383.58 | 843,078,351.05 | 546,654,764.3 | | 营业总成本 | 237,833,439.32 | 1,173,815,474.6 | 817,033,844.76 | 535,769,125.79 | | 营业利润 | 10,908,015.53 | 41,616,949.28 | 54,135,734.66 | 20,494,685.4 | | 利润总额 | 11,341,232.3 | 37,967,516.14 | 53,108,760.12 | 19,769,589.13 | | 净利润 | 11,181,979.99 | 41,385,107.67 | 51,491,190.29 | 23,914,511.12 | | 其他综合收益 | -474,508.4 | 6,714,135.78 | 1,703,364.82 | 3,024,269.71 | | 综合收益总额 | 10,707,471.59 | 48,099,243.45 | 53,194,555.11 | 26,938,780.83 |
| 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 | 2,568,090,235.83 | 2,558,546,740.23 | 2,723,512,749.48 | 2,687,082,901.05 | | 非流动资产合计 | 917,954,804.43 | 905,575,041.39 | 803,901,768.34 | 804,022,092.58 | | 资产总计 | 3,486,045,040.26 | 3,464,121,781.62 | 3,527,414,517.82 | 3,491,104,993.63 | | 流动负债合计 | 675,578,509.51 | 663,436,460.3 | 721,354,763.79 | 712,846,463.56 | | 非流动负债合计 | 19,828,237.6 | 20,754,499.76 | 26,710,595.88 | 25,165,311.15 | | 负债合计 | 695,406,747.11 | 684,190,960.06 | 748,065,359.67 | 738,011,774.71 | | 归属于母公司股东权益合计 | 2,790,638,293.15 | 2,779,930,821.56 | 2,779,349,158.15 | 2,753,093,218.92 | | 股东权益合计 | 2,790,638,293.15 | 2,779,930,821.56 | 2,779,349,158.15 | 2,753,093,218.92 | | 负债和股东权益合计 | 3,486,045,040.26 | 3,464,121,781.62 | 3,527,414,517.82 | 3,491,104,993.63 |
| 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 | 249,833,755.9 | 1,438,186,896.32 | 969,738,130.09 | 603,261,128.17 | | 经营活动现金流出小计 | 313,509,133.78 | 1,439,703,235.51 | 1,036,593,498 | 674,639,050.08 | | 经营活动产生的现金流量净额 | -63,675,377.88 | -1,516,339.19 | -66,855,367.91 | -71,377,921.91 | | 投资活动现金流入小计 | 1,077,882,925.88 | 4,302,701,290.32 | 2,172,533,501.14 | 1,828,797,855.33 | | 投资活动现金流出小计 | 899,506,985.48 | 4,216,817,847.46 | 1,825,868,995.65 | 1,345,524,042.77 | | 投资活动产生的现金流量净额 | 178,375,940.4 | 85,883,442.86 | 346,664,505.49 | 483,273,812.56 | | 筹资活动现金流入小计 | - | 52,838,691.19 | 3,637,594.47 | 833,997.5 | | 筹资活动现金流出小计 | - | 116,668,954.75 | 104,230,609.11 | 103,078,286.66 | | 筹资活动产生的现金流量净额 | - | -63,830,263.56 | -100,593,014.64 | -102,244,289.16 | | 汇率变动对现金及现金等价物的影响 | -703,078.85 | 1,094,734.66 | 4,203,853.42 | 693,679.72 | | 现金及现金等价物净增加额 | 113,997,483.67 | 21,631,574.77 | 183,419,976.36 | 310,345,281.21 | | 期末现金及现金等价物余额 | 532,555,770.7 | 418,558,287.03 | 646,421,766.13 | 707,271,993.47 |
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