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截至2025年第一季度实现净利润0.31亿元，每股收益0.08元。
截至2025年第一季度最新股东权益323536.39万元，未分配利润170677.54万元。
截至2025年第一季度最新总资产773745.11万元，负债450208.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 290,241,740.92 | 1,843,052,870.54 | 1,167,073,583.03 | 659,727,570.7 | | 营业总成本 | 300,711,133.61 | 1,679,985,567.31 | 1,127,919,094.54 | 637,263,094.63 | | 营业利润 | 42,286,968.8 | 90,919,448.65 | 61,455,525.41 | 53,999,825.18 | | 利润总额 | 41,902,468.56 | 90,251,806.95 | 61,775,728.21 | 54,230,451.59 | | 净利润 | 31,184,057.9 | 62,130,324.89 | 50,031,341.79 | 45,006,935.17 | | 其他综合收益 | 2,436,794.19 | -228,714.56 | -215,950.02 | 67,911.7 | | 综合收益总额 | 33,620,852.09 | 61,901,610.33 | 49,815,391.77 | 45,074,846.87 |
| 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 | 3,707,017,639.53 | 3,782,989,300.94 | 3,682,073,705.36 | 3,821,594,246.7 | | 非流动资产合计 | 4,030,433,473.79 | 4,164,362,612.21 | 4,156,338,649.78 | 4,158,045,502.69 | | 资产总计 | 7,737,451,113.32 | 7,947,351,913.15 | 7,838,412,355.14 | 7,979,639,749.39 | | 流动负债合计 | 2,380,472,374.88 | 3,294,716,266.43 | 3,144,357,986.05 | 3,124,462,814.68 | | 非流动负债合计 | 2,121,614,831.91 | 1,736,048,424.99 | 1,779,334,932.98 | 1,914,672,562.88 | | 负债合计 | 4,502,087,206.79 | 5,030,764,691.42 | 4,923,692,919.03 | 5,039,135,377.56 | | 归属于母公司股东权益合计 | 3,189,893,191.4 | 2,869,559,578.15 | 2,867,501,948.65 | 2,893,656,006.83 | | 股东权益合计 | 3,235,363,906.53 | 2,916,587,221.73 | 2,914,719,436.11 | 2,940,504,371.83 | | 负债和股东权益合计 | 7,737,451,113.32 | 7,947,351,913.15 | 7,838,412,355.14 | 7,979,639,749.39 |
| 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 | 740,769,033.58 | 2,106,643,470.36 | 1,431,097,157.08 | 953,905,942.92 | | 经营活动现金流出小计 | 695,672,730.12 | 2,001,306,319.16 | 1,539,479,348.15 | 992,597,728.44 | | 经营活动产生的现金流量净额 | 45,096,303.46 | 105,337,151.2 | -108,382,191.07 | -38,691,785.52 | | 投资活动现金流入小计 | 1,024,085,323.79 | 1,503,123,222.02 | 264,181,055.76 | 206,894,850.19 | | 投资活动现金流出小计 | 1,048,042,773.39 | 1,608,746,325.57 | 406,570,854.66 | 105,365,414.41 | | 投资活动产生的现金流量净额 | -23,957,449.6 | -105,623,103.55 | -142,389,798.9 | 101,529,435.78 | | 筹资活动现金流入小计 | 644,342,651.69 | 948,080,801.76 | 802,978,019.07 | 677,725,122.21 | | 筹资活动现金流出小计 | 777,832,214.46 | 999,201,425.05 | 749,096,050.61 | 550,981,404.37 | | 筹资活动产生的现金流量净额 | -133,489,562.77 | -51,120,623.29 | 53,881,968.46 | 126,743,717.84 | | 汇率变动对现金及现金等价物的影响 | 18,031,739.47 | 351,695.62 | -4,178,661.7 | 1,683,304.6 | | 现金及现金等价物净增加额 | -94,318,969.44 | -51,054,880.02 | -201,068,683.21 | 191,264,672.7 | | 期末现金及现金等价物余额 | 595,437,343.33 | 689,756,312.77 | 539,742,509.58 | 932,075,865.49 |
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