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截至2025年第一季度实现净利润0.51亿元，每股收益0.16元。
截至2025年第一季度最新股东权益457910.75万元，未分配利润109203.53万元。
截至2025年第一季度最新总资产598522.22万元，负债140611.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 433,912,779.66 | 1,475,183,325.3 | 1,066,994,543.78 | 660,897,505.06 | | 营业总成本 | 377,246,749.39 | 1,313,857,487.94 | 932,903,989.23 | 576,208,696.59 | | 营业利润 | 64,415,550.39 | 192,583,348.14 | 140,741,272.68 | 59,859,724.35 | | 利润总额 | 64,315,116.45 | 192,034,667.93 | 140,839,981.95 | 60,200,575.49 | | 净利润 | 51,110,722.9 | 175,390,610.45 | 129,953,196.53 | 59,245,038.81 | | 其他综合收益 | -25,953,537.69 | 170,978,459.53 | 176,243,565.11 | -372,494,617.68 | | 综合收益总额 | 25,157,185.21 | 346,369,069.98 | 306,196,761.64 | -313,249,578.87 |
| 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 | 2,030,641,060.73 | 1,920,322,607.67 | 2,065,621,153.06 | 1,964,550,116.45 | | 非流动资产合计 | 3,954,581,180.7 | 3,940,350,558.72 | 3,926,225,069.35 | 3,236,754,412.89 | | 资产总计 | 5,985,222,241.43 | 5,860,673,166.39 | 5,991,846,222.41 | 5,201,304,529.34 | | 流动负债合计 | 862,135,351.98 | 798,147,832.89 | 840,662,150.32 | 785,103,187.91 | | 非流动负债合计 | 543,979,397.15 | 492,744,352.84 | 657,898,315.6 | 555,186,280.79 | | 负债合计 | 1,406,114,749.13 | 1,290,892,185.73 | 1,498,560,465.92 | 1,340,289,468.7 | | 归属于母公司股东权益合计 | 4,567,200,723.54 | 4,536,694,935.49 | 4,452,834,280.65 | 3,821,445,162.85 | | 股东权益合计 | 4,579,107,492.3 | 4,569,780,980.66 | 4,493,285,756.49 | 3,861,015,060.64 | | 负债和股东权益合计 | 5,985,222,241.43 | 5,860,673,166.39 | 5,991,846,222.41 | 5,201,304,529.34 |
| 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 | 391,043,649.5 | 1,585,386,321.54 | 990,481,921.13 | 615,191,958.5 | | 经营活动现金流出小计 | 377,463,990.44 | 1,360,645,223.02 | 941,754,142.75 | 582,117,866.85 | | 经营活动产生的现金流量净额 | 13,579,659.06 | 224,741,098.52 | 48,727,778.38 | 33,074,091.65 | | 投资活动现金流入小计 | 12,357,520.12 | 133,255,124.65 | 57,413,071.12 | 51,402,037.45 | | 投资活动现金流出小计 | 101,192,628.94 | 297,668,291.88 | 168,197,505.27 | 95,204,248.24 | | 投资活动产生的现金流量净额 | -88,835,108.82 | -164,413,167.23 | -110,784,434.15 | -43,802,210.79 | | 筹资活动现金流入小计 | 129,690,641.04 | 473,838,032.83 | 343,725,968.73 | 183,195,380.59 | | 筹资活动现金流出小计 | 45,488,899.66 | 688,600,591.4 | 338,546,858.09 | 230,685,953 | | 筹资活动产生的现金流量净额 | 84,201,741.38 | -214,762,558.57 | 5,179,110.64 | -47,490,572.41 | | 汇率变动对现金及现金等价物的影响 | 350,212.64 | -260,140.23 | 62,287.65 | -150,731.31 | | 现金及现金等价物净增加额 | 9,296,504.26 | -154,694,767.51 | -56,815,257.48 | -58,369,422.86 | | 期末现金及现金等价物余额 | 665,483,009.53 | 656,186,505.27 | 754,066,015.3 | 752,511,849.92 |
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