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截至2025年第一季度实现净利润0.27亿元，每股收益0.07元。
截至2025年第一季度最新股东权益245589.70万元，未分配利润166692.05万元。
截至2025年第一季度最新总资产316856.82万元，负债71267.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 494,367,660.58 | 1,769,763,442.04 | 1,343,704,991.37 | 906,641,480.21 | | 营业总成本 | 461,853,621.97 | 1,721,361,201.41 | 1,289,795,621.41 | 860,228,421.31 | | 营业利润 | 31,785,284.76 | 74,659,294.19 | 58,583,900.9 | 48,055,010.23 | | 利润总额 | 31,839,491.45 | 73,955,844.64 | 58,635,381.79 | 48,124,566.94 | | 净利润 | 26,933,412.87 | 61,141,033.3 | 47,985,725.19 | 38,691,392.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,933,412.87 | 61,141,033.3 | 47,985,725.19 | 38,691,392.18 |
| 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 | 1,236,683,927.75 | 1,153,891,900.94 | 1,360,282,193.21 | 1,389,794,411.22 | | 非流动资产合计 | 1,931,884,250.4 | 1,951,488,226.97 | 1,927,243,310.45 | 1,819,981,017.49 | | 资产总计 | 3,168,568,178.15 | 3,105,380,127.91 | 3,287,525,503.66 | 3,209,775,428.71 | | 流动负债合计 | 668,324,475.44 | 630,509,982.99 | 694,618,405.44 | 510,423,577.77 | | 非流动负债合计 | 44,346,737.53 | 46,086,086.17 | 176,200,969.14 | 290,253,200.07 | | 负债合计 | 712,671,212.97 | 676,596,069.16 | 870,819,374.58 | 800,676,777.84 | | 归属于母公司股东权益合计 | 2,453,783,456.62 | 2,426,616,338.97 | 2,414,445,893.29 | 2,406,908,275.17 | | 股东权益合计 | 2,455,896,965.18 | 2,428,784,058.75 | 2,416,706,129.08 | 2,409,098,650.87 | | 负债和股东权益合计 | 3,168,568,178.15 | 3,105,380,127.91 | 3,287,525,503.66 | 3,209,775,428.71 |
| 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 | 349,368,849.14 | 1,647,334,491.02 | 1,232,188,646.25 | 812,578,501.59 | | 经营活动现金流出小计 | 382,146,978.48 | 1,484,656,894.16 | 1,139,113,019.61 | 802,674,803.1 | | 经营活动产生的现金流量净额 | -32,778,129.34 | 162,677,596.86 | 93,075,626.64 | 9,903,698.49 | | 投资活动现金流入小计 | 101,980,397.26 | 1,279,070,805.33 | 954,324,643.75 | 680,421,946.21 | | 投资活动现金流出小计 | 59,618,041.66 | 1,018,317,962.97 | 637,366,871.6 | 567,282,401.73 | | 投资活动产生的现金流量净额 | 42,362,355.6 | 260,752,842.36 | 316,957,772.15 | 113,139,544.48 | | 筹资活动现金流入小计 | - | 11,816,422.11 | 2,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 392,033.07 | 393,069,947.21 | 97,857,060.91 | 93,394,616.86 | | 筹资活动产生的现金流量净额 | -392,033.07 | -381,253,525.1 | -95,857,060.91 | -91,394,616.86 | | 汇率变动对现金及现金等价物的影响 | 1,227,082.65 | 2,633,241.07 | 1,006,381.29 | 1,925,954.77 | | 现金及现金等价物净增加额 | 10,419,275.84 | 44,810,155.19 | 315,182,719.17 | 33,574,580.88 | | 期末现金及现金等价物余额 | 134,540,188.75 | 124,120,912.91 | 394,493,476.89 | 112,885,338.6 |
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