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截至2025年第一季度实现净利润0.26亿元，每股收益0.07元。
截至2025年第一季度最新股东权益139313.66万元，未分配利润79319.54万元。
截至2025年第一季度最新总资产231186.06万元，负债91872.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 439,421,785.63 | 1,964,560,106.74 | 1,487,018,940.36 | 974,813,654.37 | | 营业总成本 | 428,869,077.7 | 1,919,693,635.48 | 1,431,921,135.94 | 940,061,030.42 | | 营业利润 | 31,857,305.24 | 83,108,396.03 | 84,932,351.49 | 49,688,211.82 | | 利润总额 | 31,372,714.53 | 83,526,469.38 | 84,832,465.25 | 49,593,841.36 | | 净利润 | 25,918,989.61 | 83,189,740.9 | 79,419,476.53 | 47,122,260.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 25,918,989.61 | 83,189,740.9 | 79,419,476.53 | 47,122,260.66 |
| 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 | 1,358,449,951.45 | 1,268,424,092.68 | 1,329,246,590.42 | 1,285,088,650 | | 非流动资产合计 | 953,410,603.92 | 1,069,163,832.14 | 1,131,211,282.16 | 1,133,560,673.68 | | 资产总计 | 2,311,860,555.37 | 2,337,587,924.82 | 2,460,457,872.58 | 2,418,649,323.68 | | 流动负债合计 | 795,141,844.07 | 837,529,624.25 | 949,759,716.94 | 975,452,818.67 | | 非流动负债合计 | 123,582,130.79 | 132,840,709.67 | 147,250,829.11 | 112,046,394.35 | | 负债合计 | 918,723,974.86 | 970,370,333.92 | 1,097,010,546.05 | 1,087,499,213.02 | | 归属于母公司股东权益合计 | 1,393,136,580.51 | 1,367,217,590.9 | 1,363,447,326.53 | 1,331,150,110.66 | | 股东权益合计 | 1,393,136,580.51 | 1,367,217,590.9 | 1,363,447,326.53 | 1,331,150,110.66 | | 负债和股东权益合计 | 2,311,860,555.37 | 2,337,587,924.82 | 2,460,457,872.58 | 2,418,649,323.68 |
| 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 | 439,481,008.51 | 1,576,632,841.11 | 1,163,129,071.15 | 850,490,957.15 | | 经营活动现金流出小计 | 382,700,938.07 | 1,532,712,575.57 | 1,191,185,704.83 | 857,081,240.75 | | 经营活动产生的现金流量净额 | 56,780,070.44 | 43,920,265.54 | -28,056,633.68 | -6,590,283.6 | | 投资活动现金流入小计 | 32,358,393.48 | 48,631,703.65 | 45,799,708.59 | 42,770,179.04 | | 投资活动现金流出小计 | 29,394,063.69 | 46,280,786.74 | 35,347,550.46 | 26,910,087.47 | | 投资活动产生的现金流量净额 | 2,964,329.79 | 2,350,916.91 | 10,452,158.13 | 15,860,091.57 | | 筹资活动现金流入小计 | 236,762,500 | 734,652,922.79 | 622,372,922.79 | 488,704,850.45 | | 筹资活动现金流出小计 | 270,654,189.29 | 832,159,141.69 | 668,025,464.73 | 533,618,816.5 | | 筹资活动产生的现金流量净额 | -33,891,689.29 | -97,506,218.9 | -45,652,541.94 | -44,913,966.05 | | 汇率变动对现金及现金等价物的影响 | 128,311.56 | -202,690.36 | 1,242,354.02 | 881,321.99 | | 现金及现金等价物净增加额 | 25,981,022.5 | -51,437,726.81 | -62,014,663.47 | -34,762,836.09 | | 期末现金及现金等价物余额 | 136,327,409.07 | 110,346,386.57 | 99,769,449.91 | 127,021,277.29 |
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