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截至2025年第一季度实现净利润0.35亿元，每股收益0.26元。
截至2025年第一季度最新股东权益168680.25万元，未分配利润79395.92万元。
截至2025年第一季度最新总资产214077.90万元，负债45397.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 286,121,000.28 | 1,037,421,369.74 | 799,445,212.38 | 520,861,995.62 | | 营业总成本 | 252,605,042.51 | 915,664,325.28 | 708,348,918.8 | 468,497,728.08 | | 营业利润 | 39,118,698.5 | 143,600,542.63 | 111,866,088.92 | 69,677,297.04 | | 利润总额 | 39,269,181.99 | 143,303,495.1 | 111,565,797.45 | 69,656,385.32 | | 净利润 | 35,349,163.33 | 130,653,609.35 | 101,170,573.93 | 63,419,936.34 | | 其他综合收益 | - | 7,203.07 | 7,203.07 | 7,203.07 | | 综合收益总额 | 35,349,163.33 | 130,660,812.42 | 101,177,777 | 63,427,139.41 |
| 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 | 1,693,758,166.15 | 1,693,103,196.23 | 1,593,167,731.38 | 1,511,960,876.53 | | 非流动资产合计 | 447,020,880.24 | 453,766,526.37 | 455,078,078.58 | 451,520,188.59 | | 资产总计 | 2,140,779,046.39 | 2,146,869,722.6 | 2,048,245,809.96 | 1,963,481,065.12 | | 流动负债合计 | 430,697,253.7 | 471,732,809.76 | 402,860,738.17 | 355,276,470.94 | | 非流动负债合计 | 23,279,295.79 | 24,426,586.52 | 22,425,214.06 | 23,154,951.58 | | 负债合计 | 453,976,549.49 | 496,159,396.28 | 425,285,952.23 | 378,431,422.52 | | 归属于母公司股东权益合计 | 1,670,145,544.01 | 1,634,660,047.66 | 1,605,725,639.13 | 1,568,016,121.38 | | 股东权益合计 | 1,686,802,496.9 | 1,650,710,326.32 | 1,622,959,857.73 | 1,585,049,642.6 | | 负债和股东权益合计 | 2,140,779,046.39 | 2,146,869,722.6 | 2,048,245,809.96 | 1,963,481,065.12 |
| 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 | 179,216,673.67 | 638,473,930.63 | 431,015,836.23 | 267,272,130.65 | | 经营活动现金流出小计 | 171,408,394.16 | 429,028,987.84 | 349,355,197.71 | 223,258,372.11 | | 经营活动产生的现金流量净额 | 7,808,279.51 | 209,444,942.79 | 81,660,638.52 | 44,013,758.54 | | 投资活动现金流入小计 | 273,540,742.32 | 1,833,510,194.6 | 1,087,804,840.14 | 926,947,925.86 | | 投资活动现金流出小计 | 408,363,492.4 | 1,750,121,057.63 | 1,297,236,882.45 | 798,285,326.45 | | 投资活动产生的现金流量净额 | -134,822,750.08 | 83,389,136.97 | -209,432,042.31 | 128,662,599.41 | | 筹资活动现金流入小计 | 83,620.25 | - | 729,636.02 | 204,149.07 | | 筹资活动现金流出小计 | 1,084,620.25 | 90,938,484.54 | 89,789,767.29 | 89,217,159.14 | | 筹资活动产生的现金流量净额 | -1,001,000 | -90,938,484.54 | -89,060,131.27 | -89,013,010.07 | | 汇率变动对现金及现金等价物的影响 | -39,956.33 | 473,973.86 | -82,521.42 | 214,962.17 | | 现金及现金等价物净增加额 | -128,055,426.9 | 202,369,569.08 | -216,914,056.48 | 83,878,310.05 | | 期末现金及现金等价物余额 | 411,017,952.91 | 539,073,379.81 | 119,789,754.25 | 420,582,120.78 |
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