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截至2025年第一季度实现净利润0.41亿元，每股收益0.05元。
截至2025年第一季度最新股东权益356465.56万元，未分配利润89442.96万元。
截至2025年第一季度最新总资产444993.59万元，负债88528.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 491,411,079.72 | 2,131,323,536.23 | 1,509,556,565.96 | 978,644,867.41 | | 营业总成本 | 457,471,783.89 | 1,997,418,817.22 | 1,423,230,805.84 | 936,641,024.82 | | 营业利润 | 47,948,023.94 | 193,716,668.47 | 140,573,265.6 | 70,169,970.68 | | 利润总额 | 49,318,347.33 | 157,425,944.59 | 113,119,474.27 | 70,147,518.42 | | 净利润 | 41,356,414.9 | 130,890,606.51 | 90,907,506.58 | 58,816,708.09 | | 其他综合收益 | -4,957,017.59 | 4,147,115.82 | 328,748.7 | 2,309,398.08 | | 综合收益总额 | 36,399,397.31 | 135,037,722.33 | 91,236,255.28 | 61,126,106.17 |
| 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 | 2,287,705,416.11 | 2,283,139,206.93 | 2,365,026,097.35 | 2,287,205,663.26 | | 非流动资产合计 | 2,162,230,480.63 | 2,180,005,317.78 | 2,043,410,051.75 | 2,040,518,921.92 | | 资产总计 | 4,449,935,896.74 | 4,463,144,524.71 | 4,408,436,149.1 | 4,327,724,585.18 | | 流动负债合计 | 727,593,790.52 | 755,018,533.89 | 731,637,303.84 | 673,123,080.3 | | 非流动负债合计 | 157,686,509.06 | 167,880,441.8 | 164,565,414.17 | 172,738,873.79 | | 负债合计 | 885,280,299.58 | 922,898,975.69 | 896,202,718.01 | 845,861,954.09 | | 归属于母公司股东权益合计 | 3,286,614,562.94 | 3,258,789,002.29 | 3,244,209,302.16 | 3,211,571,581.97 | | 股东权益合计 | 3,564,655,597.16 | 3,540,245,549.02 | 3,512,233,431.09 | 3,481,862,631.09 | | 负债和股东权益合计 | 4,449,935,896.74 | 4,463,144,524.71 | 4,408,436,149.1 | 4,327,724,585.18 |
| 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 | 548,433,954.37 | 2,154,719,892.01 | 1,423,636,676.74 | 913,884,103.11 | | 经营活动现金流出小计 | 492,259,697.62 | 1,938,404,332.31 | 1,227,652,042.62 | 785,602,828.84 | | 经营活动产生的现金流量净额 | 56,174,256.75 | 216,315,559.7 | 195,984,634.12 | 128,281,274.27 | | 投资活动现金流入小计 | 21,557,864.1 | 44,026,520.36 | 31,949,491.78 | 16,237,456.94 | | 投资活动现金流出小计 | 27,307,465.53 | 432,312,395.5 | 227,014,879.55 | 180,672,595.53 | | 投资活动产生的现金流量净额 | -5,749,601.43 | -388,285,875.14 | -195,065,387.77 | -164,435,138.59 | | 筹资活动现金流入小计 | 0 | 9,900,000 | 49,900,000 | 9,900,000 | | 筹资活动现金流出小计 | 19,859,101.77 | 283,020,027.82 | 261,491,801.79 | 250,983,935.43 | | 筹资活动产生的现金流量净额 | -19,859,101.77 | -273,120,027.82 | -211,591,801.79 | -241,083,935.43 | | 汇率变动对现金及现金等价物的影响 | -1,956,108.57 | 1,278,462.61 | -1,160,444.38 | -993,918.9 | | 现金及现金等价物净增加额 | 28,609,444.98 | -443,811,880.65 | -211,832,999.82 | -278,231,718.65 | | 期末现金及现金等价物余额 | 1,102,302,234.59 | 1,073,692,789.61 | 1,305,671,670.44 | 1,239,272,951.61 |
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