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截至2025年第一季度实现净利润0.16亿元，每股收益0.05元。
截至2025年第一季度最新股东权益319003.05万元，未分配利润113947.28万元。
截至2025年第一季度最新总资产589718.66万元，负债270715.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 602,567,028.47 | 2,227,616,194.92 | 1,569,772,191.33 | 1,113,807,196.7 | | 营业总成本 | 615,756,169.98 | 2,250,605,229.35 | 1,576,660,995.51 | 1,112,370,562.69 | | 营业利润 | 21,726,172.23 | 66,442,700.49 | 70,569,966.6 | 50,147,577.48 | | 利润总额 | 21,897,307.7 | 74,135,012.36 | 76,498,124.81 | 50,155,587.24 | | 净利润 | 16,481,237.84 | 53,787,371.38 | 66,080,450.03 | 42,899,389.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,481,237.84 | 53,787,371.38 | 66,080,450.03 | 42,899,389.53 |
| 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 | 2,815,097,088.59 | 2,986,345,656.74 | 3,197,568,047.11 | 3,285,735,908.72 | | 非流动资产合计 | 3,082,089,543.89 | 3,093,890,371.25 | 2,925,397,403.59 | 2,862,229,340.95 | | 资产总计 | 5,897,186,632.48 | 6,080,236,027.99 | 6,122,965,450.7 | 6,147,965,249.67 | | 流动负债合计 | 1,520,653,445.22 | 1,722,250,041.68 | 1,561,690,056.38 | 1,622,890,124.33 | | 非流动负债合计 | 1,186,502,696.03 | 1,184,436,732.92 | 1,335,672,154.57 | 1,316,834,329.46 | | 负债合计 | 2,707,156,141.25 | 2,906,686,774.6 | 2,897,362,210.95 | 2,939,724,453.79 | | 归属于母公司股东权益合计 | 2,854,317,640.24 | 2,837,381,614.44 | 2,870,156,890.41 | 2,844,699,138.29 | | 股东权益合计 | 3,190,030,491.23 | 3,173,549,253.39 | 3,225,603,239.75 | 3,208,240,795.88 | | 负债和股东权益合计 | 5,897,186,632.48 | 6,080,236,027.99 | 6,122,965,450.7 | 6,147,965,249.67 |
| 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 | 549,797,967.58 | 2,212,517,377.74 | 1,410,409,243.02 | 887,006,197.66 | | 经营活动现金流出小计 | 571,007,734.39 | 2,133,967,335.84 | 1,535,964,481.14 | 1,055,601,256.99 | | 经营活动产生的现金流量净额 | -21,209,766.81 | 78,550,041.9 | -125,555,238.12 | -168,595,059.33 | | 投资活动现金流入小计 | 44,142,831.91 | 153,205,850.06 | 125,702,410.3 | 124,820,963.58 | | 投资活动现金流出小计 | 131,199,017.68 | 450,332,882.49 | 234,499,713.56 | 235,533,367.63 | | 投资活动产生的现金流量净额 | -87,056,185.77 | -297,127,032.43 | -108,797,303.26 | -110,712,404.05 | | 筹资活动现金流入小计 | 12,024,000 | 814,249,505.16 | 708,567,214.16 | 568,567,214.16 | | 筹资活动现金流出小计 | 13,465,650.39 | 1,095,544,200.05 | 757,455,401.81 | 588,261,603.93 | | 筹资活动产生的现金流量净额 | -1,441,650.39 | -281,294,694.89 | -48,888,187.65 | -19,694,389.77 | | 汇率变动对现金及现金等价物的影响 | 148,275.43 | 1,319,548.92 | 640,201.64 | 892,576.83 | | 现金及现金等价物净增加额 | -109,559,327.54 | -498,552,136.5 | -282,600,527.39 | -298,109,276.32 | | 期末现金及现金等价物余额 | 562,607,329.7 | 672,166,657.24 | 888,118,266.35 | 872,609,517.42 |
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