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截至2025年第一季度实现净利润0.58亿元，每股收益0.06元。
截至2025年第一季度最新股东权益424386.39万元，未分配利润129302.16万元。
截至2025年第一季度最新总资产517499.78万元，负债93113.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 576,299,454.62 | 2,369,711,200.15 | 1,727,565,772.21 | 904,393,439.1 | | 营业总成本 | 499,807,347.11 | 2,162,559,540.79 | 1,607,427,883.17 | 958,737,142.37 | | 营业利润 | 66,203,244.3 | 201,934,979.16 | 133,825,243.26 | -27,785,372.06 | | 利润总额 | 66,032,120.78 | 198,272,362.77 | 130,131,750.79 | -31,374,617.04 | | 净利润 | 57,892,928.83 | 131,296,627.32 | 82,586,619.51 | -26,320,066.27 | | 其他综合收益 | 30,480 | -14,407,004.32 | 66,309.62 | 34,753.18 | | 综合收益总额 | 57,923,408.83 | 116,889,623 | 82,652,929.13 | -26,285,313.09 |
| 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 | 3,219,706,614.64 | 3,201,522,687.77 | 3,085,755,972.43 | 2,910,411,785.08 | | 非流动资产合计 | 1,955,291,179.15 | 1,979,948,187.73 | 2,143,106,876.49 | 2,211,087,731.52 | | 资产总计 | 5,174,997,793.79 | 5,181,470,875.5 | 5,228,862,848.92 | 5,121,499,516.6 | | 流动负债合计 | 896,711,291.98 | 960,725,368.24 | 982,735,147.82 | 982,178,505.36 | | 非流动负债合计 | 34,422,571.63 | 35,701,238.45 | 98,010,140.23 | 99,543,140.82 | | 负债合计 | 931,133,863.61 | 996,426,606.69 | 1,080,745,288.05 | 1,081,721,646.18 | | 归属于母公司股东权益合计 | 4,233,569,471.29 | 4,175,085,453.46 | 4,138,200,569.23 | 4,030,215,438.35 | | 股东权益合计 | 4,243,863,930.18 | 4,185,044,268.81 | 4,148,117,560.87 | 4,039,777,870.42 | | 负债和股东权益合计 | 5,174,997,793.79 | 5,181,470,875.5 | 5,228,862,848.92 | 5,121,499,516.6 |
| 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 | 474,831,520.31 | 2,330,952,941.52 | 1,652,177,221.08 | 991,988,430.45 | | 经营活动现金流出小计 | 468,096,375.61 | 1,704,850,427.62 | 1,189,456,458.18 | 809,731,378.91 | | 经营活动产生的现金流量净额 | 6,735,144.7 | 626,102,513.9 | 462,720,762.9 | 182,257,051.54 | | 投资活动现金流入小计 | 132,264,978.64 | 1,366,500,317.7 | 936,924,603.58 | 716,588,895.12 | | 投资活动现金流出小计 | 209,277,836.87 | 1,359,617,816.44 | 1,008,047,180.92 | 627,792,523.06 | | 投资活动产生的现金流量净额 | -77,012,858.23 | 6,882,501.26 | -71,122,577.34 | 88,796,372.06 | | 筹资活动现金流入小计 | - | 20,000,000 | 22,298,522.36 | 20,000,000 | | 筹资活动现金流出小计 | 57,557.49 | 286,172,996.93 | 172,626,013.16 | 171,155,247.96 | | 筹资活动产生的现金流量净额 | -57,557.49 | -266,172,996.93 | -150,327,490.8 | -151,155,247.96 | | 汇率变动对现金及现金等价物的影响 | -595,706.9 | 5,605,909.09 | -3,335,166.1 | 2,234,907.29 | | 现金及现金等价物净增加额 | -70,930,977.92 | 372,417,927.32 | 237,935,528.66 | 122,133,082.93 | | 期末现金及现金等价物余额 | 455,639,401.09 | 526,570,379.01 | 392,087,980.35 | 276,285,534.62 |
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