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截至2025年第一季度实现净利润0.61亿元，每股收益0.34元。
截至2025年第一季度最新股东权益276296.15万元，未分配利润118933.82万元。
截至2025年第一季度最新总资产346084.53万元，负债69788.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 305,640,342.42 | 1,349,755,302.66 | 1,039,937,156.56 | 669,513,693.52 | | 营业总成本 | 259,521,097.68 | 1,161,906,337.64 | 858,787,446.13 | 543,480,539.83 | | 营业利润 | 62,469,083.72 | 251,980,464.19 | 231,552,226.33 | 159,590,841.83 | | 利润总额 | 62,412,550.25 | 252,588,308.23 | 231,369,210.18 | 159,456,356.45 | | 净利润 | 60,590,351.64 | 238,234,159.3 | 217,023,597.92 | 146,492,352.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 60,590,351.64 | 238,234,159.3 | 217,023,597.92 | 146,492,352.87 |
| 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 | 1,997,068,633.7 | 1,928,705,677.43 | 1,940,299,395.13 | 2,039,770,875.93 | | 非流动资产合计 | 1,463,776,712.34 | 1,471,421,823.17 | 1,477,914,048.2 | 1,474,368,523.57 | | 资产总计 | 3,460,845,346.04 | 3,400,127,500.6 | 3,418,213,443.33 | 3,514,139,399.5 | | 流动负债合计 | 593,426,868.84 | 596,319,034.66 | 662,572,402.33 | 767,528,649.56 | | 非流动负债合计 | 104,457,001.94 | 105,886,889.91 | 78,631,622.64 | 79,537,197.58 | | 负债合计 | 697,883,870.78 | 702,205,924.57 | 741,204,024.97 | 847,065,847.14 | | 归属于母公司股东权益合计 | 2,762,961,475.26 | 2,697,921,576.03 | 2,677,009,418.36 | 2,667,073,552.36 | | 股东权益合计 | 2,762,961,475.26 | 2,697,921,576.03 | 2,677,009,418.36 | 2,667,073,552.36 | | 负债和股东权益合计 | 3,460,845,346.04 | 3,400,127,500.6 | 3,418,213,443.33 | 3,514,139,399.5 |
| 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 | 378,598,305.97 | 1,550,771,303.32 | 1,027,032,791.52 | 660,388,456 | | 经营活动现金流出小计 | 329,640,506.2 | 1,287,530,934.07 | 880,386,021.49 | 574,411,813.22 | | 经营活动产生的现金流量净额 | 48,957,799.77 | 263,240,369.25 | 146,646,770.03 | 85,976,642.78 | | 投资活动现金流入小计 | 281,557,404.75 | 2,251,681,476 | 1,275,405,844.97 | 914,302,659.54 | | 投资活动现金流出小计 | 832,865,382.89 | 2,055,050,548.05 | 1,431,639,509.22 | 1,082,098,825.42 | | 投资活动产生的现金流量净额 | -551,307,978.14 | 196,630,927.95 | -156,233,664.25 | -167,796,165.88 | | 筹资活动现金流入小计 | 53,275,359.96 | 194,759,454.47 | 192,448,787.94 | 183,772,716.86 | | 筹资活动现金流出小计 | 25,127,099.78 | 457,024,867.34 | 367,920,827.66 | 206,833,323.75 | | 筹资活动产生的现金流量净额 | 28,148,260.18 | -262,265,412.87 | -175,472,039.72 | -23,060,606.89 | | 汇率变动对现金及现金等价物的影响 | 18,950.76 | 31,963.75 | -237,046.52 | -72,120.82 | | 现金及现金等价物净增加额 | -474,182,967.43 | 197,637,848.08 | -185,295,980.46 | -104,952,250.81 | | 期末现金及现金等价物余额 | 490,995,537.76 | 965,178,505.19 | 582,244,676.65 | 662,588,406.3 |
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