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截至2025年第一季度实现净利润0.78亿元，每股收益0.12元。
截至2025年第一季度最新股东权益452367.01万元，未分配利润127877.78万元。
截至2025年第一季度最新总资产569121.30万元，负债116754.29万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 572,893,126.74 | 2,682,494,868.76 | 2,008,067,088.41 | 1,410,066,855.1 | | 营业总成本 | 487,135,376.62 | 2,180,905,481.22 | 1,611,629,411.38 | 1,101,913,344.97 | | 营业利润 | 89,056,163.1 | 550,301,370.07 | 426,047,969.06 | 325,998,640.65 | | 利润总额 | 90,034,271.65 | 553,619,637.07 | 429,046,027.79 | 326,013,861.76 | | 净利润 | 77,879,644.98 | 478,876,108.38 | 371,124,814.04 | 280,923,145.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 77,879,644.98 | 478,876,108.38 | 371,124,814.04 | 280,923,145.47 |
| 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 | 1,853,977,201.99 | 1,855,354,927.73 | 1,811,021,752.86 | 1,965,051,016.45 | | 非流动资产合计 | 3,837,235,806.85 | 3,805,754,609.45 | 3,808,898,038.41 | 3,747,972,111.4 | | 资产总计 | 5,691,213,008.84 | 5,661,109,537.18 | 5,619,919,791.27 | 5,713,023,127.85 | | 流动负债合计 | 1,070,096,433.19 | 1,114,647,772.37 | 1,189,144,628.4 | 1,306,698,642.06 | | 非流动负债合计 | 97,446,475.84 | 103,740,711.06 | 108,934,930.06 | 172,927,109.77 | | 负债合计 | 1,167,542,909.03 | 1,218,388,483.43 | 1,298,079,558.46 | 1,479,625,751.83 | | 归属于母公司股东权益合计 | 4,452,026,262.19 | 4,374,335,137.29 | 4,257,267,315.48 | 4,172,318,413.9 | | 股东权益合计 | 4,523,670,099.81 | 4,442,721,053.75 | 4,321,840,232.81 | 4,233,397,376.02 | | 负债和股东权益合计 | 5,691,213,008.84 | 5,661,109,537.18 | 5,619,919,791.27 | 5,713,023,127.85 |
| 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 | 594,037,596.4 | 3,057,119,415.91 | 2,200,125,665.11 | 1,515,720,045.17 | | 经营活动现金流出小计 | 522,346,896.25 | 2,514,310,316.45 | 1,707,006,973.32 | 1,160,915,085.85 | | 经营活动产生的现金流量净额 | 71,690,700.15 | 542,809,099.46 | 493,118,691.79 | 354,804,959.32 | | 投资活动现金流入小计 | - | 2,407,772.73 | 44,439.88 | 43,101.88 | | 投资活动现金流出小计 | 83,611,443.67 | 470,286,540.21 | 464,662,563.07 | 352,299,673.54 | | 投资活动产生的现金流量净额 | -83,611,443.67 | -467,878,767.48 | -464,618,123.19 | -352,256,571.66 | | 筹资活动现金流入小计 | - | 4,000,000 | - | - | | 筹资活动现金流出小计 | - | 487,958,521.55 | 483,227,963.28 | 417,565,416.52 | | 筹资活动产生的现金流量净额 | - | -483,958,521.55 | -483,227,963.28 | -417,565,416.52 | | 汇率变动对现金及现金等价物的影响 | 1,075,358.3 | 2,931,220.54 | 1,720,053.16 | 2,150,393.53 | | 现金及现金等价物净增加额 | -10,845,385.22 | -406,096,969.03 | -453,007,341.52 | -412,866,635.33 | | 期末现金及现金等价物余额 | 1,261,008,562.51 | 1,271,853,947.73 | 1,224,943,575.24 | 1,265,084,281.43 |
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