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截至2025年第一季度实现净利润0.34亿元，每股收益0.16元。
截至2025年第一季度最新股东权益192449.37万元，未分配利润68677.05万元。
截至2025年第一季度最新总资产316273.98万元，负债123824.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 503,209,831.35 | 1,538,649,775.61 | 1,095,117,995.82 | 734,754,605.98 | | 营业总成本 | 455,593,460.28 | 1,362,472,760.1 | 973,962,524.09 | 642,496,929.98 | | 营业利润 | 37,597,059.83 | 147,109,686.63 | 99,437,921.52 | 80,283,326.15 | | 利润总额 | 37,597,358.09 | 148,273,658.67 | 99,506,388.04 | 80,256,397.28 | | 净利润 | 34,364,701.61 | 133,267,626.01 | 91,038,890.83 | 72,187,359.62 | | 其他综合收益 | - | 4,563,038.86 | - | - | | 综合收益总额 | 34,364,701.61 | 137,830,664.87 | 91,038,890.83 | 72,187,359.62 |
| 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 | 2,155,892,995.54 | 1,960,349,603.72 | 1,904,644,342.09 | 1,998,971,154.37 | | 非流动资产合计 | 1,006,846,795.01 | 987,556,085.91 | 967,690,338.16 | 409,088,484.39 | | 资产总计 | 3,162,739,790.55 | 2,947,905,689.63 | 2,872,334,680.25 | 2,408,059,638.76 | | 流动负债合计 | 1,041,575,516.86 | 880,332,782.23 | 945,460,950.51 | 558,250,698.02 | | 非流动负债合计 | 196,670,604.59 | 177,887,369.94 | 85,589,458.59 | 88,138,536.48 | | 负债合计 | 1,238,246,121.45 | 1,058,220,152.17 | 1,031,050,409.1 | 646,389,234.5 | | 归属于母公司股东权益合计 | 1,797,734,058.72 | 1,761,651,922.2 | 1,714,510,977.69 | 1,713,491,393.23 | | 股东权益合计 | 1,924,493,669.1 | 1,889,685,537.46 | 1,841,284,271.15 | 1,761,670,404.26 | | 负债和股东权益合计 | 3,162,739,790.55 | 2,947,905,689.63 | 2,872,334,680.25 | 2,408,059,638.76 |
| 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 | 409,093,312.78 | 1,703,120,806.38 | 1,195,376,286.65 | 791,536,965.59 | | 经营活动现金流出小计 | 652,617,453.97 | 1,840,608,751.02 | 1,480,709,244.58 | 934,325,292.09 | | 经营活动产生的现金流量净额 | -243,524,141.19 | -137,487,944.64 | -285,332,957.93 | -142,788,326.5 | | 投资活动现金流入小计 | - | 307,840,985.46 | 300,829,708.75 | 300,829,708.75 | | 投资活动现金流出小计 | 14,200,523.99 | 1,028,857,757.34 | 1,001,413,743.17 | 449,290,911.82 | | 投资活动产生的现金流量净额 | -14,200,523.99 | -721,016,771.88 | -700,584,034.42 | -148,461,203.07 | | 筹资活动现金流入小计 | 253,800,000 | 979,797,600 | 787,630,100 | 474,790,000 | | 筹资活动现金流出小计 | 179,238,490.84 | 298,109,565.9 | 205,698,026.95 | 172,006,615.64 | | 筹资活动产生的现金流量净额 | 74,561,509.16 | 681,688,034.1 | 581,932,073.05 | 302,783,384.36 | | 汇率变动对现金及现金等价物的影响 | - | 532,500 | - | - | | 现金及现金等价物净增加额 | -183,163,156.02 | -176,284,182.42 | -403,984,919.3 | 11,533,854.79 | | 期末现金及现金等价物余额 | 99,677,467.48 | 281,200,623.5 | 53,499,886.62 | 469,018,660.71 |
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