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截至2025年第一季度实现净利润0.22亿元，每股收益0.08元。
截至2025年第一季度最新股东权益150331.88万元，未分配利润11291.29万元。
截至2025年第一季度最新总资产333658.46万元，负债183326.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 242,799,352.2 | 1,334,532,831.43 | 919,028,962.23 | 666,728,119.27 | | 营业总成本 | 239,269,316.67 | 1,157,378,641.04 | 835,876,755.28 | 601,408,909.46 | | 营业利润 | 26,123,306.46 | 62,159,181.71 | 73,420,904.57 | 78,970,317.72 | | 利润总额 | 25,671,779.6 | 70,641,108.83 | 80,748,255.87 | 86,441,883.4 | | 净利润 | 22,106,670.92 | 54,979,149.03 | 67,826,183.37 | 72,240,277.94 | | 其他综合收益 | -74,835.23 | 744,363.68 | -481,757.37 | 281,151.35 | | 综合收益总额 | 22,031,835.69 | 55,723,512.71 | 67,344,426 | 72,521,429.29 |
| 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 | 1,924,538,471.61 | 1,865,097,038.99 | 1,882,209,302.7 | 1,969,122,698.65 | | 非流动资产合计 | 1,412,046,119.89 | 1,423,860,347.06 | 1,467,064,214.66 | 1,371,130,715.68 | | 资产总计 | 3,336,584,591.5 | 3,288,957,386.05 | 3,349,273,517.36 | 3,340,253,414.33 | | 流动负债合计 | 1,750,699,803.99 | 1,787,284,691.59 | 1,796,577,758.49 | 1,783,807,175.79 | | 非流动负债合计 | 82,566,033.08 | 20,385,775.72 | 26,780,695.46 | 26,629,286.58 | | 负债合计 | 1,833,265,837.07 | 1,807,670,467.31 | 1,823,358,453.95 | 1,810,436,462.37 | | 归属于母公司股东权益合计 | 1,484,322,286.19 | 1,463,023,160.55 | 1,501,207,344.52 | 1,504,887,028.59 | | 股东权益合计 | 1,503,318,754.43 | 1,481,286,918.74 | 1,525,915,063.41 | 1,529,816,951.96 | | 负债和股东权益合计 | 3,336,584,591.5 | 3,288,957,386.05 | 3,349,273,517.36 | 3,340,253,414.33 |
| 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 | 417,788,972.11 | 1,485,158,905.53 | 1,213,489,803.78 | 894,376,130.57 | | 经营活动现金流出小计 | 428,111,343.46 | 1,300,433,438.88 | 1,135,056,715.36 | 855,533,002.83 | | 经营活动产生的现金流量净额 | -10,322,371.35 | 184,725,466.65 | 78,433,088.42 | 38,843,127.74 | | 投资活动现金流入小计 | 85,794,516.93 | 475,082,792.82 | 290,191,306.61 | 207,275,280.41 | | 投资活动现金流出小计 | 239,370,537.13 | 673,643,780.94 | 599,928,811.92 | 393,117,834.88 | | 投资活动产生的现金流量净额 | -153,576,020.2 | -198,560,988.12 | -309,737,505.31 | -185,842,554.47 | | 筹资活动现金流入小计 | 372,000,000 | 395,000,000 | 280,000,000 | 280,000,000 | | 筹资活动现金流出小计 | 182,216,168.46 | 502,599,134.96 | 204,716,611.45 | 197,957,367.74 | | 筹资活动产生的现金流量净额 | 189,783,831.54 | -107,599,134.96 | 75,283,388.55 | 82,042,632.26 | | 汇率变动对现金及现金等价物的影响 | -77,576.34 | 740,845.58 | -513,476.38 | 278,900.48 | | 现金及现金等价物净增加额 | 25,807,863.65 | -120,693,810.85 | -156,534,504.72 | -64,677,893.99 | | 期末现金及现金等价物余额 | 278,338,726.31 | 252,530,862.66 | 216,690,168.79 | 308,546,779.52 |
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