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截至2025年第一季度实现净利润0.19亿元，每股收益0.03元。
截至2025年第一季度最新股东权益416460.83万元，未分配利润78427.46万元。
截至2025年第一季度最新总资产452678.40万元，负债36217.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 280,141,231.92 | 1,108,736,339.04 | 844,645,501.99 | 542,304,650.44 | | 营业总成本 | 261,873,945.74 | 973,132,889.46 | 759,918,472.45 | 487,853,270.41 | | 营业利润 | 24,015,990.19 | 136,397,001.99 | 85,718,340.76 | 52,225,520.62 | | 利润总额 | 24,982,983.57 | 135,789,343.86 | 85,502,215.81 | 52,498,299.96 | | 净利润 | 19,207,629.92 | 120,783,353.84 | 78,874,871.54 | 48,209,482.05 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 19,207,629.92 | 120,783,353.84 | 78,874,871.54 | 48,209,482.05 |
| 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 | 1,704,293,400.16 | 1,853,680,362.84 | 1,910,086,062.5 | 2,308,844,944.34 | | 非流动资产合计 | 2,822,490,598.48 | 2,717,615,081.95 | 2,625,532,402.39 | 2,616,096,448.69 | | 资产总计 | 4,526,783,998.64 | 4,571,295,444.79 | 4,535,618,464.89 | 4,924,941,393.03 | | 流动负债合计 | 189,648,992.7 | 332,883,413.41 | 324,540,819.95 | 614,825,270.97 | | 非流动负债合计 | 172,526,755.14 | 97,296,298.78 | 132,631,381.09 | 265,310,441.12 | | 负债合计 | 362,175,747.84 | 430,179,712.19 | 457,172,201.04 | 880,135,712.09 | | 归属于母公司股东权益合计 | 4,164,608,250.8 | 4,141,115,732.6 | 4,078,446,263.85 | 4,044,805,680.94 | | 股东权益合计 | 4,164,608,250.8 | 4,141,115,732.6 | 4,078,446,263.85 | 4,044,805,680.94 | | 负债和股东权益合计 | 4,526,783,998.64 | 4,571,295,444.79 | 4,535,618,464.89 | 4,924,941,393.03 |
| 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 | 306,491,829.57 | 1,189,736,755.06 | 864,613,958.33 | 550,027,788.99 | | 经营活动现金流出小计 | 208,110,431.39 | 741,504,742.74 | 581,554,121.94 | 380,524,560.51 | | 经营活动产生的现金流量净额 | 98,381,398.18 | 448,232,012.32 | 283,059,836.39 | 169,503,228.48 | | 投资活动现金流入小计 | - | 40,766,160.07 | 20,566,825.84 | 448,000 | | 投资活动现金流出小计 | 196,697,716.59 | 368,296,377.28 | 217,809,331.76 | 118,292,706.37 | | 投资活动产生的现金流量净额 | -196,697,716.59 | -327,530,217.21 | -197,242,505.92 | -117,844,706.37 | | 筹资活动现金流入小计 | 166,649,467.17 | 1,430,688,978.34 | 1,459,801,648.07 | 1,420,688,978.34 | | 筹资活动现金流出小计 | 190,857,275.1 | 706,283,904.45 | 666,116,068.92 | 239,293,244.13 | | 筹资活动产生的现金流量净额 | -24,207,807.93 | 724,405,073.89 | 793,685,579.15 | 1,181,395,734.21 | | 汇率变动对现金及现金等价物的影响 | 1,540,649.12 | 10,283,579.16 | 3,284,879.76 | 5,908,635.93 | | 现金及现金等价物净增加额 | -120,983,477.22 | 855,390,448.16 | 882,787,789.38 | 1,238,962,892.25 | | 期末现金及现金等价物余额 | 1,139,174,339.7 | 1,260,157,816.92 | 1,287,555,158.14 | 1,643,730,261.01 |
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