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截至2025年第一季度实现净利润0.37亿元，每股收益0.10元。
截至2025年第一季度最新股东权益280216.28万元，未分配利润82292.75万元。
截至2025年第一季度最新总资产472016.95万元，负债191800.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 362,036,517.02 | 1,615,844,690.04 | 1,163,087,186.04 | 776,492,820.85 | | 营业总成本 | 315,386,212.44 | 1,379,080,950.37 | 986,628,730.63 | 652,658,537.06 | | 营业利润 | 40,278,046.46 | 202,818,903.07 | 138,285,738.08 | 89,487,079.34 | | 利润总额 | 40,431,129.35 | 202,694,649.05 | 136,863,556.48 | 90,073,550.88 | | 净利润 | 37,254,384.54 | 190,594,797.45 | 124,410,603.75 | 82,156,800.52 | | 其他综合收益 | -1,303,973.13 | -4,340,989.14 | -1,382,697.01 | -363,130.4 | | 综合收益总额 | 35,950,411.41 | 186,253,808.31 | 123,027,906.74 | 81,793,670.12 |
| 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 | 1,697,235,550.38 | 1,675,541,617.48 | 1,621,221,991.95 | 1,460,587,726.6 | | 非流动资产合计 | 3,022,933,962.99 | 2,946,923,160.33 | 2,788,941,131.05 | 2,408,429,846.27 | | 资产总计 | 4,720,169,513.37 | 4,622,464,777.81 | 4,410,163,123 | 3,869,017,572.87 | | 流动负债合计 | 1,446,191,696.59 | 1,348,984,429.17 | 1,362,568,650.79 | 1,167,461,462.58 | | 非流动负债合计 | 471,814,980.63 | 1,072,650,160.87 | 957,538,097.29 | 652,733,971.99 | | 负债合计 | 1,918,006,677.22 | 2,421,634,590.04 | 2,320,106,748.08 | 1,820,195,434.57 | | 归属于母公司股东权益合计 | 2,796,732,984.7 | 2,195,352,569.4 | 2,084,491,638.74 | 2,043,205,757.41 | | 股东权益合计 | 2,802,162,836.15 | 2,200,830,187.77 | 2,090,056,374.92 | 2,048,822,138.3 | | 负债和股东权益合计 | 4,720,169,513.37 | 4,622,464,777.81 | 4,410,163,123 | 3,869,017,572.87 |
| 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 | 382,420,901.12 | 1,454,684,160.47 | 1,063,131,767.55 | 661,867,673.35 | | 经营活动现金流出小计 | 464,440,963.86 | 1,211,803,329.56 | 1,031,748,524.73 | 619,383,203.23 | | 经营活动产生的现金流量净额 | -82,020,062.74 | 242,880,830.91 | 31,383,242.82 | 42,484,470.12 | | 投资活动现金流入小计 | 131,074,446.91 | 849,848,411.03 | 631,198,399.99 | 420,819,421.9 | | 投资活动现金流出小计 | 182,302,743.01 | 1,680,043,752.48 | 1,193,956,034.25 | 640,387,961.51 | | 投资活动产生的现金流量净额 | -51,228,296.1 | -830,195,341.45 | -562,757,634.26 | -219,568,539.61 | | 筹资活动现金流入小计 | 220,000,000 | 1,084,230,278.18 | 803,610,966.62 | 201,000,000 | | 筹资活动现金流出小计 | 107,947,394.68 | 476,801,623.39 | 350,415,678.45 | 174,147,409.09 | | 筹资活动产生的现金流量净额 | 112,052,605.32 | 607,428,654.79 | 453,195,288.17 | 26,852,590.91 | | 汇率变动对现金及现金等价物的影响 | -347,542.81 | 149,561.09 | 983,707.58 | 957,192.5 | | 现金及现金等价物净增加额 | -21,543,296.33 | 20,263,705.34 | -77,195,395.69 | -149,274,286.08 | | 期末现金及现金等价物余额 | 497,508,090.99 | 519,051,387.32 | 421,592,286.29 | 349,513,395.9 |
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