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截至2025年第一季度实现净利润0.58亿元，每股收益0.17元。
截至2025年第一季度最新股东权益302575.06万元，未分配利润123052.16万元。
截至2025年第一季度最新总资产496010.59万元，负债193435.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,723,402.97 | 1,448,155,861.37 | 1,040,352,431.83 | 646,609,005.28 | | 营业总成本 | 279,453,006.53 | 1,186,797,271.11 | 847,351,471.5 | 524,378,836.75 | | 营业利润 | 67,180,212.98 | 286,066,766.43 | 207,756,618.6 | 133,072,272.98 | | 利润总额 | 67,130,633.32 | 280,303,848.56 | 206,827,407.7 | 132,130,273.72 | | 净利润 | 57,730,283.9 | 249,005,908.45 | 181,627,948.59 | 114,940,817.45 | | 其他综合收益 | 173,558.78 | 4,069,723.42 | -5,282,103.42 | 921,713.77 | | 综合收益总额 | 57,903,842.68 | 253,075,631.87 | 176,345,845.17 | 115,862,531.22 |
| 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 | 2,269,717,464.87 | 2,472,057,947.44 | 2,500,749,167.2 | 2,385,934,316.83 | | 非流动资产合计 | 2,690,388,477.04 | 2,666,681,146.42 | 2,564,166,655.6 | 2,570,394,436.13 | | 资产总计 | 4,960,105,941.91 | 5,138,739,093.86 | 5,064,915,822.8 | 4,956,328,752.96 | | 流动负债合计 | 685,307,563.49 | 948,558,675.84 | 936,283,952.38 | 899,592,021.26 | | 非流动负债合计 | 1,249,047,767.75 | 1,226,786,694.52 | 1,248,482,682.52 | 1,242,907,736.29 | | 负债合计 | 1,934,355,331.24 | 2,175,345,370.36 | 2,184,766,634.9 | 2,142,499,757.55 | | 归属于母公司股东权益合计 | 2,959,614,110.35 | 2,896,842,941.63 | 2,813,395,942.72 | 2,746,658,899.67 | | 股东权益合计 | 3,025,750,610.67 | 2,963,393,723.5 | 2,880,149,187.9 | 2,813,828,995.41 | | 负债和股东权益合计 | 4,960,105,941.91 | 5,138,739,093.86 | 5,064,915,822.8 | 4,956,328,752.96 |
| 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 | 237,276,378.86 | 1,461,763,546.02 | 933,924,485.76 | 559,025,315.19 | | 经营活动现金流出小计 | 285,686,530.05 | 1,185,554,490.44 | 859,978,984.83 | 503,157,102.75 | | 经营活动产生的现金流量净额 | -48,410,151.19 | 276,209,055.58 | 73,945,500.93 | 55,868,212.44 | | 投资活动现金流入小计 | 416,243,718.73 | 1,344,739,510.74 | 780,131,690.86 | 704,010,305.75 | | 投资活动现金流出小计 | 312,240,683.52 | 2,525,773,563.08 | 1,833,014,035.98 | 1,386,576,252.21 | | 投资活动产生的现金流量净额 | 104,003,035.21 | -1,181,034,052.34 | -1,052,882,345.12 | -682,565,946.46 | | 筹资活动现金流入小计 | 28,040,703.49 | 568,761,500.83 | 484,325,008 | 364,225,008 | | 筹资活动现金流出小计 | 163,419,378.91 | 531,527,859.18 | 457,605,040.06 | 440,657,741.53 | | 筹资活动产生的现金流量净额 | -135,378,675.42 | 37,233,641.65 | 26,719,967.94 | -76,432,733.53 | | 汇率变动对现金及现金等价物的影响 | 89,847.72 | -1,441,138.72 | -7,332,784.73 | -956,386.75 | | 现金及现金等价物净增加额 | -79,695,943.68 | -869,032,493.83 | -959,549,660.98 | -704,086,854.3 | | 期末现金及现金等价物余额 | 286,805,934.17 | 366,501,877.85 | 275,984,710.7 | 531,447,517.38 |
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