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截至2025年第一季度实现净利润0.18亿元，每股收益0.04元。
截至2025年第一季度最新股东权益162330.42万元，未分配利润64143.19万元。
截至2025年第一季度最新总资产257967.34万元，负债95636.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 291,431,981.62 | 1,015,427,170.49 | 763,617,790.59 | 483,395,780.17 | | 营业总成本 | 282,423,286.71 | 968,929,771.67 | 714,802,832.33 | 446,838,661.52 | | 营业利润 | 20,779,378.45 | 20,325,543.26 | 40,828,881.83 | 36,404,555.96 | | 利润总额 | 20,559,082.62 | 23,558,272.49 | 40,019,824.9 | 35,725,614.12 | | 净利润 | 17,535,681.05 | 24,192,399.18 | 32,596,081.74 | 30,059,860.09 | | 其他综合收益 | 106,248.19 | -490,093.42 | 147,711.21 | -238,688.89 | | 综合收益总额 | 17,641,929.24 | 23,702,305.76 | 32,743,792.95 | 29,821,171.2 |
| 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 | 1,930,695,698.04 | 1,934,486,864.33 | 1,979,341,691.91 | 2,008,276,102.47 | | 非流动资产合计 | 648,977,660.77 | 633,307,274.18 | 636,699,868.39 | 638,564,673.33 | | 资产总计 | 2,579,673,358.81 | 2,567,794,138.51 | 2,616,041,560.3 | 2,646,840,775.8 | | 流动负债合计 | 927,862,617.24 | 912,084,118.02 | 932,343,208.65 | 952,987,183.62 | | 非流动负债合计 | 28,506,552.49 | 52,447,362.66 | 68,890,534.32 | 81,864,600.83 | | 负债合计 | 956,369,169.73 | 964,531,480.68 | 1,001,233,742.97 | 1,034,851,784.45 | | 归属于母公司股东权益合计 | 1,620,177,051.02 | 1,602,617,229 | 1,615,077,889.42 | 1,612,631,064.9 | | 股东权益合计 | 1,623,304,189.08 | 1,603,262,657.83 | 1,614,807,817.33 | 1,611,988,991.35 | | 负债和股东权益合计 | 2,579,673,358.81 | 2,567,794,138.51 | 2,616,041,560.3 | 2,646,840,775.8 |
| 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 | 373,400,573.17 | 1,096,541,542.1 | 738,251,670.88 | 468,068,744.94 | | 经营活动现金流出小计 | 329,867,251.32 | 1,076,702,897.57 | 763,716,801.88 | 496,244,098.9 | | 经营活动产生的现金流量净额 | 43,533,321.85 | 19,838,644.53 | -25,465,131 | -28,175,353.96 | | 投资活动现金流入小计 | 122,054,035.9 | 738,084,555.4 | 451,081,122.43 | 351,408,589.39 | | 投资活动现金流出小计 | 140,229,852.28 | 552,002,711.7 | 309,596,977.55 | 175,221,038.81 | | 投资活动产生的现金流量净额 | -18,175,816.38 | 186,081,843.7 | 141,484,144.88 | 176,187,550.58 | | 筹资活动现金流入小计 | 30,000,000 | 362,293,316.08 | 242,293,316.08 | 212,293,316.08 | | 筹资活动现金流出小计 | 39,874,179.73 | 502,011,655.68 | 349,230,204.46 | 312,844,013.86 | | 筹资活动产生的现金流量净额 | -9,874,179.73 | -139,718,339.6 | -106,936,888.38 | -100,550,697.78 | | 汇率变动对现金及现金等价物的影响 | -105,034.88 | -146,084.66 | 686,267.18 | -73,479.44 | | 现金及现金等价物净增加额 | 15,378,290.86 | 66,056,063.97 | 9,768,392.68 | 47,388,019.4 | | 期末现金及现金等价物余额 | 323,527,763.6 | 308,149,472.74 | 251,861,801.45 | 289,481,428.17 |
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