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截至2025年第一季度实现净利润0.29亿元，每股收益0.20元。
截至2025年第一季度最新股东权益163750.40万元，未分配利润82383.40万元。
截至2025年第一季度最新总资产264740.91万元，负债100990.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 406,243,329.56 | 1,413,177,742.43 | 1,038,037,016.93 | 653,092,174.03 | | 营业总成本 | 371,753,424.14 | 1,252,531,542.09 | 898,892,449.6 | 559,246,447.19 | | 营业利润 | 36,512,832.9 | 165,563,610.37 | 140,839,219.95 | 102,456,133.44 | | 利润总额 | 36,494,869.66 | 163,368,529.57 | 138,605,115.75 | 101,807,066.27 | | 净利润 | 28,710,774.9 | 140,250,750.42 | 122,751,925.99 | 89,613,204.55 | | 其他综合收益 | -160,040.23 | 13,456,462.58 | 20,927,638.92 | -6,982,080.55 | | 综合收益总额 | 28,550,734.67 | 153,707,213 | 143,679,564.91 | 82,631,124 |
| 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 | 1,592,933,055.04 | 1,565,723,064.3 | 1,544,019,369.75 | 1,528,469,101.78 | | 非流动资产合计 | 1,054,476,073.76 | 1,060,792,049.71 | 1,058,799,422.9 | 969,368,632.49 | | 资产总计 | 2,647,409,128.8 | 2,626,515,114.01 | 2,602,818,792.65 | 2,497,837,734.27 | | 流动负债合计 | 434,924,695.55 | 453,368,606.28 | 446,484,750.47 | 407,487,789.34 | | 非流动负债合计 | 574,980,459.15 | 564,214,078.88 | 557,447,923.62 | 549,038,978.62 | | 负债合计 | 1,009,905,154.7 | 1,017,582,685.16 | 1,003,932,674.09 | 956,526,767.96 | | 归属于母公司股东权益合计 | 1,637,493,899.77 | 1,608,940,491.98 | 1,598,882,277.38 | 1,541,300,024.96 | | 股东权益合计 | 1,637,503,974.1 | 1,608,932,428.85 | 1,598,886,118.56 | 1,541,310,966.31 | | 负债和股东权益合计 | 2,647,409,128.8 | 2,626,515,114.01 | 2,602,818,792.65 | 2,497,837,734.27 |
| 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 | 348,622,825.55 | 1,333,331,851.59 | 994,378,103.49 | 661,577,827.61 | | 经营活动现金流出小计 | 327,091,036.52 | 1,089,799,627.82 | 804,109,551.07 | 550,502,960.07 | | 经营活动产生的现金流量净额 | 21,531,789.03 | 243,532,223.77 | 190,268,552.42 | 111,074,867.54 | | 投资活动现金流入小计 | 526,756,326.59 | 2,863,058,881.22 | 2,185,360,001.56 | 1,285,164,549.61 | | 投资活动现金流出小计 | 506,509,217.25 | 2,806,361,359.55 | 2,237,784,833.15 | 1,380,504,324.74 | | 投资活动产生的现金流量净额 | 20,247,109.34 | 56,697,521.67 | -52,424,831.59 | -95,339,775.13 | | 筹资活动现金流入小计 | - | 800,723.4 | 813,743.3 | 813,743.3 | | 筹资活动现金流出小计 | 135,988 | 63,204,345.78 | 63,151,926.4 | 57,925,522.88 | | 筹资活动产生的现金流量净额 | -135,988 | -62,403,622.38 | -62,338,183.1 | -57,111,779.58 | | 汇率变动对现金及现金等价物的影响 | 1,897,727.51 | 8,816,723.02 | 19,861,958.38 | -2,342,173.01 | | 现金及现金等价物净增加额 | 43,540,637.88 | 246,642,846.08 | 95,367,496.11 | -43,718,860.18 | | 期末现金及现金等价物余额 | 624,281,400.86 | 580,740,762.98 | 429,465,413.01 | 290,379,056.72 |
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