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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0.13元。
截至2025年第一季度最新股东权益155889.79万元，未分配利润61637.80万元。
截至2025年第一季度最新总资产361743.03万元，负债205853.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,053,521,435.93 | 3,510,920,870.68 | 2,830,475,007.87 | 1,710,927,849.28 | | 营业总成本 | 1,027,293,090.59 | 3,522,043,667.08 | 2,771,602,356.13 | 1,681,388,633.36 | | 营业利润 | 32,482,879.26 | 20,431,856.86 | 85,195,570.16 | 48,860,234.13 | | 利润总额 | 33,318,997.86 | 20,070,250.9 | 89,782,127.12 | 51,925,306.89 | | 净利润 | 29,700,024.51 | 25,601,588.9 | 82,274,523.69 | 49,564,647.32 | | 其他综合收益 | 320,246.81 | -1,204,434.29 | 4,639,204.47 | -5,313,716.57 | | 综合收益总额 | 30,020,271.32 | 24,397,154.61 | 86,913,728.16 | 44,250,930.75 |
| 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 | 1,708,599,377.26 | 1,307,324,525.1 | 1,825,753,093.92 | 1,691,259,410.58 | | 非流动资产合计 | 1,908,830,905.71 | 1,883,900,783.69 | 1,873,142,906.13 | 1,749,294,580.65 | | 资产总计 | 3,617,430,282.97 | 3,191,225,308.79 | 3,698,896,000.05 | 3,440,553,991.23 | | 流动负债合计 | 2,041,930,251.8 | 1,645,477,104.62 | 2,087,521,379.31 | 1,859,363,583.97 | | 非流动负债合计 | 16,602,112.28 | 16,870,556.6 | 20,106,585.24 | 21,077,979.67 | | 负债合计 | 2,058,532,364.08 | 1,662,347,661.22 | 2,107,627,964.55 | 1,880,441,563.64 | | 归属于母公司股东权益合计 | 1,554,682,539.93 | 1,524,437,344.28 | 1,587,626,710.53 | 1,556,158,914.43 | | 股东权益合计 | 1,558,897,918.89 | 1,528,877,647.57 | 1,591,268,035.5 | 1,560,112,427.59 | | 负债和股东权益合计 | 3,617,430,282.97 | 3,191,225,308.79 | 3,698,896,000.05 | 3,440,553,991.23 |
| 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 | 863,420,409.43 | 3,919,014,535.04 | 3,375,406,833.92 | 1,777,612,422.65 | | 经营活动现金流出小计 | 586,398,348.48 | 3,895,696,882.59 | 3,073,094,879.9 | 2,010,952,747.56 | | 经营活动产生的现金流量净额 | 277,022,060.95 | 23,317,652.45 | 302,311,954.02 | -233,340,324.91 | | 投资活动现金流入小计 | 311,718,517.03 | 1,442,232,317.15 | 702,995,902.83 | 684,455,568.13 | | 投资活动现金流出小计 | 678,149,428.72 | 1,944,483,532.99 | 1,451,316,014.93 | 611,344,610.69 | | 投资活动产生的现金流量净额 | -366,430,911.69 | -502,251,215.84 | -748,320,112.1 | 73,110,957.44 | | 筹资活动现金流入小计 | - | 127,238,750 | 2,000,000 | 2,000,000 | | 筹资活动现金流出小计 | 19,088.42 | 173,327,087.89 | 48,148,259.11 | 36,594,371.89 | | 筹资活动产生的现金流量净额 | -19,088.42 | -46,088,337.89 | -46,148,259.11 | -34,594,371.89 | | 汇率变动对现金及现金等价物的影响 | 34,088.41 | -429,627.91 | 1,923,089.19 | -168,684.96 | | 现金及现金等价物净增加额 | -89,393,850.75 | -525,451,529.19 | -490,233,328 | -194,992,424.32 | | 期末现金及现金等价物余额 | 109,371,722.18 | 198,765,572.93 | 233,983,774.12 | 529,224,677.8 |
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