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截至2025年第一季度实现净利润0.65亿元，每股收益0.10元。
截至2025年第一季度最新股东权益246033.88万元，未分配利润46202.90万元。
截至2025年第一季度最新总资产437118.82万元，负债191084.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 471,082,544.92 | 1,647,567,445.74 | 1,110,029,772.55 | 719,171,720.39 | | 营业总成本 | 406,529,369.17 | 1,470,653,303.46 | 1,011,041,741.34 | 655,382,855.75 | | 营业利润 | 73,730,931.55 | 200,368,906.53 | 129,010,702.25 | 77,620,270.28 | | 利润总额 | 71,130,231.25 | 199,686,235.12 | 128,751,587 | 77,391,375.69 | | 净利润 | 65,106,813.28 | 185,280,977.88 | 120,842,374.32 | 73,549,836.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 65,106,813.28 | 185,280,977.88 | 120,842,374.32 | 73,549,836.17 |
| 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 | 1,477,907,363.24 | 1,372,421,548.67 | 1,280,437,041.25 | 1,269,141,203.38 | | 非流动资产合计 | 2,893,280,792.81 | 2,716,272,423.38 | 2,508,407,539.18 | 2,438,634,693.11 | | 资产总计 | 4,371,188,156.05 | 4,088,693,972.05 | 3,788,844,580.43 | 3,707,775,896.49 | | 流动负债合计 | 1,459,321,234.63 | 1,347,342,026.59 | 1,231,456,954.01 | 1,206,527,310.48 | | 非流动负债合计 | 451,528,083.33 | 348,552,517.55 | 232,082,597.22 | 160,197,883.9 | | 负债合计 | 1,910,849,317.96 | 1,695,894,544.14 | 1,463,539,551.23 | 1,366,725,194.38 | | 归属于母公司股东权益合计 | 2,460,338,838.09 | 2,392,799,427.91 | 2,325,305,029.2 | 2,341,050,702.11 | | 股东权益合计 | 2,460,338,838.09 | 2,392,799,427.91 | 2,325,305,029.2 | 2,341,050,702.11 | | 负债和股东权益合计 | 4,371,188,156.05 | 4,088,693,972.05 | 3,788,844,580.43 | 3,707,775,896.49 |
| 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 | 668,533,414.05 | 1,675,064,994.19 | 1,279,766,450.67 | 777,234,280.76 | | 经营活动现金流出小计 | 469,768,204.54 | 1,202,080,174.29 | 968,591,102.78 | 621,224,838.99 | | 经营活动产生的现金流量净额 | 198,765,209.51 | 472,984,819.9 | 311,175,347.89 | 156,009,441.77 | | 投资活动现金流入小计 | 457,809.14 | 4,642,493.69 | 1,519,339.5 | 1,115,194.24 | | 投资活动现金流出小计 | 199,965,266.99 | 551,351,028.12 | 287,960,764.24 | 168,943,267.35 | | 投资活动产生的现金流量净额 | -199,507,457.85 | -546,708,534.43 | -286,441,424.74 | -167,828,073.11 | | 筹资活动现金流入小计 | 279,623,600 | 796,726,396.71 | 579,179,534.4 | 428,295,360 | | 筹资活动现金流出小计 | 242,434,008.05 | 675,076,121.32 | 569,946,059.7 | 399,791,986.7 | | 筹资活动产生的现金流量净额 | 37,189,591.95 | 121,650,275.39 | 9,233,474.7 | 28,503,373.3 | | 汇率变动对现金及现金等价物的影响 | - | 4,660.1 | - | - | | 现金及现金等价物净增加额 | 36,447,343.61 | 47,931,220.96 | 33,967,397.85 | 16,684,741.96 | | 期末现金及现金等价物余额 | 98,894,137.46 | 62,446,793.85 | 48,482,970.74 | 31,200,314.85 |
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