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截至2025年第一季度实现净利润0.36亿元，每股收益0.25元。
截至2025年第一季度最新股东权益138971.39万元，未分配利润47967.03万元。
截至2025年第一季度最新总资产201436.63万元，负债62465.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 394,614,129.22 | 1,476,848,025.69 | 1,058,213,653.71 | 659,987,101.48 | | 营业总成本 | 355,093,233.9 | 1,321,611,329.72 | 946,509,647.59 | 594,217,066.05 | | 营业利润 | 38,884,869.1 | 161,517,411.28 | 113,459,966.73 | 70,465,890.05 | | 利润总额 | 38,669,191.72 | 164,938,095.75 | 115,102,931.52 | 71,016,752.91 | | 净利润 | 35,944,350.16 | 150,384,292.04 | 104,794,620.12 | 64,893,188.7 | | 其他综合收益 | 362,796.26 | -633,358.27 | -87,506.56 | -791,682.76 | | 综合收益总额 | 36,307,146.42 | 149,750,933.77 | 104,707,113.56 | 64,101,505.94 |
| 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 | 1,432,237,020.63 | 1,513,051,090.62 | 1,363,001,982.86 | 1,318,568,694.49 | | 非流动资产合计 | 582,129,246.01 | 504,300,157.46 | 433,225,496.72 | 417,837,991.4 | | 资产总计 | 2,014,366,266.64 | 2,017,351,248.08 | 1,796,227,479.58 | 1,736,406,685.89 | | 流动负债合计 | 539,701,387.42 | 575,760,904.51 | 402,746,380.54 | 386,123,935.95 | | 非流动负债合计 | 84,950,971.41 | 32,821,538.51 | 31,628,030.65 | 29,254,249.66 | | 负债合计 | 624,652,358.83 | 608,582,443.02 | 434,374,411.19 | 415,378,185.61 | | 归属于母公司股东权益合计 | 1,389,713,907.81 | 1,408,768,805.06 | 1,361,853,068.39 | 1,321,028,500.28 | | 股东权益合计 | 1,389,713,907.81 | 1,408,768,805.06 | 1,361,853,068.39 | 1,321,028,500.28 | | 负债和股东权益合计 | 2,014,366,266.64 | 2,017,351,248.08 | 1,796,227,479.58 | 1,736,406,685.89 |
| 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 | 351,457,131.99 | 1,265,709,283.8 | 900,948,914.38 | 573,456,997.44 | | 经营活动现金流出小计 | 369,502,863.12 | 1,144,089,173.15 | 822,436,555.15 | 566,207,777.3 | | 经营活动产生的现金流量净额 | -18,045,731.13 | 121,620,110.65 | 78,512,359.23 | 7,249,220.14 | | 投资活动现金流入小计 | 285,187,997.37 | 1,344,230,611.8 | 971,131,423.36 | 644,951,986.17 | | 投资活动现金流出小计 | 422,351,571.69 | 1,236,764,049.19 | 849,858,549.48 | 593,679,757.18 | | 投资活动产生的现金流量净额 | -137,163,574.32 | 107,466,562.61 | 121,272,873.88 | 51,272,228.99 | | 筹资活动现金流入小计 | 54,000,000 | 67,518,960.49 | 218,960.49 | - | | 筹资活动现金流出小计 | 58,192,519.89 | 119,447,740.63 | 118,501,362.22 | 66,279,990.75 | | 筹资活动产生的现金流量净额 | -4,192,519.89 | -51,928,780.14 | -118,282,401.73 | -66,279,990.75 | | 汇率变动对现金及现金等价物的影响 | 1,903,955.87 | 2,651,070.36 | 832,215.1 | 1,569,556.19 | | 现金及现金等价物净增加额 | -157,497,869.47 | 179,808,963.48 | 82,335,046.48 | -6,188,985.43 | | 期末现金及现金等价物余额 | 133,511,829.25 | 291,009,698.72 | 193,535,781.72 | 105,011,749.81 |
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