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截至2025年第一季度实现净利润0.30亿元，每股收益0.12元。
截至2025年第一季度最新股东权益243761.07万元，未分配利润99986.12万元。
截至2025年第一季度最新总资产357429.91万元，负债113668.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 304,369,807.6 | 1,222,125,430.55 | 912,159,180.9 | 633,180,579.36 | | 营业总成本 | 240,705,461.82 | 965,449,688.88 | 730,067,335.4 | 489,808,627.93 | | 营业利润 | 31,179,537.67 | 171,106,261.84 | 113,592,469.9 | 92,916,645.78 | | 利润总额 | 31,930,524.87 | 172,705,646.37 | 116,741,052.9 | 92,941,371.77 | | 净利润 | 30,255,816.96 | 174,901,089.28 | 110,049,391.68 | 86,899,518.73 | | 其他综合收益 | 52,011.58 | -56,784.73 | -2,447.81 | 4,058.65 | | 综合收益总额 | 30,307,828.54 | 174,844,304.55 | 110,046,943.87 | 86,903,577.38 |
| 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 | 2,942,042,405.29 | 2,834,205,582.96 | 2,732,560,805.29 | 2,688,418,160.09 | | 非流动资产合计 | 632,256,723.92 | 613,501,167.83 | 609,612,755.75 | 626,682,906.54 | | 资产总计 | 3,574,299,129.21 | 3,447,706,750.79 | 3,342,173,561.04 | 3,315,101,066.63 | | 流动负债合计 | 1,107,448,093.21 | 1,017,484,924.85 | 937,051,628.89 | 952,834,641 | | 非流动负债合计 | 29,240,310.53 | 29,803,717.51 | 66,314,068.66 | 70,638,358.53 | | 负债合计 | 1,136,688,403.74 | 1,047,288,642.36 | 1,003,365,697.55 | 1,023,472,999.53 | | 归属于母公司股东权益合计 | 2,437,610,725.47 | 2,400,418,108.43 | 2,338,807,863.49 | 2,291,628,067.1 | | 股东权益合计 | 2,437,610,725.47 | 2,400,418,108.43 | 2,338,807,863.49 | 2,291,628,067.1 | | 负债和股东权益合计 | 3,574,299,129.21 | 3,447,706,750.79 | 3,342,173,561.04 | 3,315,101,066.63 |
| 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 | 289,395,424.44 | 1,267,107,161.74 | 789,544,284.02 | 505,631,586.76 | | 经营活动现金流出小计 | 284,978,834.95 | 1,187,008,891.1 | 918,402,141.6 | 656,903,370.48 | | 经营活动产生的现金流量净额 | 4,416,589.49 | 80,098,270.64 | -128,857,857.58 | -151,271,783.72 | | 投资活动现金流入小计 | 1,063,786,328 | 2,974,242,544.26 | 1,964,089,734.49 | 941,190,946.17 | | 投资活动现金流出小计 | 1,277,717,435.58 | 2,961,249,465.34 | 1,977,122,295.57 | 1,245,975,240.96 | | 投资活动产生的现金流量净额 | -213,931,107.58 | 12,993,078.92 | -13,032,561.08 | -304,784,294.79 | | 筹资活动现金流入小计 | 62,464,288 | 0 | - | - | | 筹资活动现金流出小计 | 3,843,437.73 | 117,749,392.09 | 116,244,428.88 | 109,211,572.79 | | 筹资活动产生的现金流量净额 | 58,620,850.27 | -117,749,392.09 | -116,244,428.88 | -109,211,572.79 | | 汇率变动对现金及现金等价物的影响 | -120,910.9 | 541,497.86 | -287,875.06 | 199,259.84 | | 现金及现金等价物净增加额 | -151,014,578.72 | -24,116,544.67 | -258,422,722.6 | -565,068,391.46 | | 期末现金及现金等价物余额 | 1,045,113,540.25 | 1,196,128,118.97 | 961,821,941.04 | 655,176,272.18 |
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