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截至2025年第一季度实现净利润0.85亿元，每股收益0.14元。
截至2025年第一季度最新股东权益516491.63万元，未分配利润191201.55万元。
截至2025年第一季度最新总资产1203708.60万元，负债687216.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 662,572,873.6 | 2,513,461,464.22 | 1,910,495,316.31 | 1,268,082,783.79 | | 营业总成本 | 583,911,165.22 | 2,360,187,237.27 | 1,767,493,522.7 | 1,173,485,644 | | 营业利润 | 90,697,901.09 | 251,526,105.04 | 219,066,625.6 | 146,623,167.5 | | 利润总额 | 90,667,908.39 | 248,116,443.94 | 216,286,645.38 | 145,312,060.12 | | 净利润 | 85,403,068.17 | 253,547,107.66 | 210,782,925.39 | 140,872,267.56 | | 其他综合收益 | 9,227,537.26 | -6,955,402.09 | -1,214,197.13 | -4,707,794.33 | | 综合收益总额 | 94,630,605.43 | 246,591,705.57 | 209,568,728.26 | 136,164,473.23 |
| 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 | 4,033,455,176 | 3,742,248,497.84 | 4,015,892,158.43 | 4,006,524,520.65 | | 非流动资产合计 | 8,003,630,819.27 | 7,809,952,720.73 | 7,559,021,725.86 | 7,411,142,850.09 | | 资产总计 | 12,037,085,995.27 | 11,552,201,218.57 | 11,574,913,884.29 | 11,417,667,370.74 | | 流动负债合计 | 3,551,864,927.86 | 3,483,488,624.43 | 3,088,804,311.08 | 2,989,821,762.96 | | 非流动负债合计 | 3,320,304,726.73 | 3,001,190,659.49 | 3,456,789,502.65 | 3,393,517,333.43 | | 负债合计 | 6,872,169,654.59 | 6,484,679,283.92 | 6,545,593,813.73 | 6,383,339,096.39 | | 归属于母公司股东权益合计 | 4,730,973,969.3 | 4,626,953,629.75 | 4,572,296,701.14 | 4,572,415,948.62 | | 股东权益合计 | 5,164,916,340.68 | 5,067,521,934.65 | 5,029,320,070.56 | 5,034,328,274.35 | | 负债和股东权益合计 | 12,037,085,995.27 | 11,552,201,218.57 | 11,574,913,884.29 | 11,417,667,370.74 |
| 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 | 697,791,470.03 | 2,305,368,840.58 | 1,916,030,215.66 | 1,430,589,898.29 | | 经营活动现金流出小计 | 854,749,426.76 | 2,206,097,464.21 | 1,914,407,181.67 | 1,453,904,051.64 | | 经营活动产生的现金流量净额 | -156,957,956.73 | 99,271,376.37 | 1,623,033.99 | -23,314,153.35 | | 投资活动现金流入小计 | - | 21,908,014 | 2,413,961.57 | 9,805.83 | | 投资活动现金流出小计 | 309,650,243.27 | 831,836,398.35 | 796,456,438.67 | 467,205,561.23 | | 投资活动产生的现金流量净额 | -309,650,243.27 | -809,928,384.35 | -794,042,477.1 | -467,195,755.4 | | 筹资活动现金流入小计 | 953,544,853.84 | 3,527,589,322.37 | 2,938,761,486.01 | 2,111,074,807.77 | | 筹资活动现金流出小计 | 444,488,983.75 | 2,843,659,963.17 | 2,017,909,633.85 | 1,459,743,703.92 | | 筹资活动产生的现金流量净额 | 509,055,870.09 | 683,929,359.2 | 920,851,852.16 | 651,331,103.85 | | 汇率变动对现金及现金等价物的影响 | 13,539,088.32 | -3,948,651.22 | -614,614.83 | 2,344,350.71 | | 现金及现金等价物净增加额 | 55,986,758.41 | -30,676,300 | 127,817,794.22 | 163,165,545.81 | | 期末现金及现金等价物余额 | 207,123,519.66 | 151,136,761.25 | 309,630,855.47 | 344,978,607.06 |
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