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截至2025年第一季度实现净利润0.49亿元，每股收益0.05元。
截至2025年第一季度最新股东权益261891.34万元，未分配利润88351.64万元。
截至2025年第一季度最新总资产326888.45万元，负债64997.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 922,735,763.31 | 3,560,737,958.79 | 2,748,490,669.04 | 1,911,854,494.59 | | 营业总成本 | 871,816,520.74 | 3,375,270,751.23 | 2,645,983,656.08 | 1,829,705,228.94 | | 营业利润 | 57,014,769.76 | 200,353,591.79 | 112,467,904 | 83,945,864.41 | | 利润总额 | 56,952,858.04 | 202,081,649.8 | 114,693,552.98 | 85,916,821.19 | | 净利润 | 49,338,101.21 | 174,298,507.17 | 102,931,050.81 | 74,031,229.37 | | 其他综合收益 | -159,768.42 | -594,341.77 | -739,045.67 | -739,045.7 | | 综合收益总额 | 49,178,332.79 | 173,704,165.4 | 102,192,005.14 | 73,292,183.67 |
| 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 | 1,900,117,215.95 | 1,788,789,038.88 | 1,814,074,804.32 | 1,815,225,391.18 | | 非流动资产合计 | 1,368,767,300.99 | 1,380,222,650.35 | 1,376,759,482.36 | 1,380,033,718.1 | | 资产总计 | 3,268,884,516.94 | 3,169,011,689.23 | 3,190,834,286.68 | 3,195,259,109.28 | | 流动负债合计 | 589,668,704.8 | 533,556,948.1 | 637,078,199.09 | 613,501,976.19 | | 非流动负债合计 | 60,302,406.83 | 60,825,733.14 | 62,662,253.77 | 63,542,404.79 | | 负债合计 | 649,971,111.63 | 594,382,681.24 | 699,740,452.86 | 677,044,380.98 | | 归属于母公司股东权益合计 | 2,410,421,916.49 | 2,370,183,112.44 | 2,290,996,724.87 | 2,316,028,849.86 | | 股东权益合计 | 2,618,913,405.31 | 2,574,629,007.99 | 2,491,093,833.82 | 2,518,214,728.3 | | 负债和股东权益合计 | 3,268,884,516.94 | 3,169,011,689.23 | 3,190,834,286.68 | 3,195,259,109.28 |
| 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 | 701,451,953.8 | 3,057,182,554.17 | 2,263,685,168.87 | 1,503,214,820.25 | | 经营活动现金流出小计 | 670,995,360.7 | 2,799,945,007.6 | 2,064,318,076.53 | 1,399,235,823.4 | | 经营活动产生的现金流量净额 | 30,456,593.1 | 257,237,546.57 | 199,367,092.34 | 103,978,996.85 | | 投资活动现金流入小计 | 3,060 | 11,004,080.91 | 10,319,810.13 | 8,159,610.33 | | 投资活动现金流出小计 | 8,543,514.79 | 55,475,052.83 | 36,526,370.23 | 22,984,756.35 | | 投资活动产生的现金流量净额 | -8,540,454.79 | -44,470,971.92 | -26,206,560.1 | -14,825,146.02 | | 筹资活动现金流入小计 | 31,953,385.9 | 139,576,460.56 | 114,952,194.07 | 57,408,913.54 | | 筹资活动现金流出小计 | 31,943,122.57 | 273,986,771.62 | 231,771,912.86 | 122,747,974.96 | | 筹资活动产生的现金流量净额 | 10,263.33 | -134,410,311.06 | -116,819,718.79 | -65,339,061.42 | | 汇率变动对现金及现金等价物的影响 | 493,965.29 | 1,429,142.68 | 833,191.88 | 1,045,562.72 | | 现金及现金等价物净增加额 | 22,420,366.93 | 79,785,406.27 | 57,174,005.33 | 24,860,352.13 | | 期末现金及现金等价物余额 | 487,831,336.02 | 465,410,969.09 | 442,799,568.15 | 410,485,914.95 |
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