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截至2025年第一季度实现净利润0.46亿元，每股收益0.18元。
截至2025年第一季度最新股东权益161821.11万元，未分配利润60553.47万元。
截至2025年第一季度最新总资产309156.88万元，负债147335.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 997,062,263.72 | 2,941,374,031.03 | 2,182,028,242.59 | 1,305,551,460.81 | | 营业总成本 | 931,398,627.87 | 2,810,642,959.19 | 2,088,289,594.56 | 1,259,318,281.66 | | 营业利润 | 55,423,907.62 | 125,503,064.91 | 95,965,866.51 | 40,857,896.57 | | 利润总额 | 55,419,040.06 | 124,140,747.47 | 94,539,588.89 | 40,608,141.73 | | 净利润 | 46,304,131.97 | 134,374,787.86 | 90,498,578.91 | 32,823,423.99 | | 其他综合收益 | -752,391.61 | 1,878,330.22 | -414,274.43 | 653,935.78 | | 综合收益总额 | 45,551,740.36 | 136,253,118.08 | 90,084,304.48 | 33,477,359.77 |
| 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 | 2,626,743,009.53 | 2,280,611,582.98 | 1,866,484,505.92 | 1,862,108,601.46 | | 非流动资产合计 | 464,825,753.03 | 478,942,980.53 | 467,738,109.78 | 515,317,504.49 | | 资产总计 | 3,091,568,762.56 | 2,759,554,563.51 | 2,334,222,615.7 | 2,377,426,105.95 | | 流动负债合计 | 1,450,484,683.81 | 1,167,906,628.6 | 783,349,131.96 | 880,636,617.06 | | 非流动负债合计 | 22,872,985.51 | 24,534,792.01 | 25,360,069.24 | 34,449,207.21 | | 负债合计 | 1,473,357,669.32 | 1,192,441,420.61 | 808,709,201.2 | 915,085,824.27 | | 归属于母公司股东权益合计 | 1,618,211,093.24 | 1,567,113,142.9 | 1,527,192,711.55 | 1,464,065,701.93 | | 股东权益合计 | 1,618,211,093.24 | 1,567,113,142.9 | 1,525,513,414.5 | 1,462,340,281.68 | | 负债和股东权益合计 | 3,091,568,762.56 | 2,759,554,563.51 | 2,334,222,615.7 | 2,377,426,105.95 |
| 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 | 964,277,731.86 | 2,927,517,959.17 | 2,264,037,343.69 | 1,464,026,623.89 | | 经营活动现金流出小计 | 1,031,166,818.69 | 3,057,408,434.46 | 2,305,701,691.18 | 1,514,346,388.06 | | 经营活动产生的现金流量净额 | -66,889,086.83 | -129,890,475.29 | -41,664,347.49 | -50,319,764.17 | | 投资活动现金流入小计 | 11,855,555.56 | 46,020,000 | 46,020,000 | 20,000 | | 投资活动现金流出小计 | 16,538,443 | 29,261,367.54 | 9,298,749.89 | 6,928,532.29 | | 投资活动产生的现金流量净额 | -4,682,887.44 | 16,758,632.46 | 36,721,250.11 | -6,908,532.29 | | 筹资活动现金流入小计 | 390,000,000 | 804,502,710.35 | 614,920,528.98 | 508,406,705.97 | | 筹资活动现金流出小计 | 211,107,608.36 | 498,029,713.77 | 510,683,247.19 | 299,910,711.87 | | 筹资活动产生的现金流量净额 | 178,892,391.64 | 306,472,996.58 | 104,237,281.79 | 208,495,994.1 | | 汇率变动对现金及现金等价物的影响 | 3,152,451.09 | 9,611,805.35 | 7,390,383.42 | 7,568,349.85 | | 现金及现金等价物净增加额 | 110,472,868.46 | 202,952,959.1 | 106,684,567.83 | 158,836,047.49 | | 期末现金及现金等价物余额 | 452,352,234.95 | 341,879,366.49 | 245,610,975.22 | 297,762,454.88 |
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