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截至2025年第一季度实现净利润1.16亿元，每股收益0.11元。
截至2025年第一季度最新股东权益298490.93万元，未分配利润136387.95万元。
截至2025年第一季度最新总资产354149.60万元，负债55658.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 658,439,949.79 | 2,943,318,533.06 | 2,145,728,876.56 | 1,379,603,318.45 | | 营业总成本 | 529,654,048.44 | 2,401,870,656.88 | 1,731,839,365.9 | 1,109,462,228.65 | | 营业利润 | 142,213,312.31 | 566,242,015.25 | 430,608,442.92 | 277,161,152.69 | | 利润总额 | 141,299,345.95 | 564,210,036.77 | 428,609,218.91 | 275,205,657.81 | | 净利润 | 115,878,045.12 | 496,660,223.19 | 377,926,636.06 | 245,180,062.6 | | 其他综合收益 | 150,379.85 | 2,372,883.53 | -5,655,060.22 | -200,501.61 | | 综合收益总额 | 116,028,424.97 | 499,033,106.72 | 372,271,575.84 | 244,979,560.99 |
| 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 | 2,881,411,436.91 | 2,932,702,092.28 | 2,856,036,335.05 | 2,641,006,211.5 | | 非流动资产合计 | 660,084,586.62 | 600,700,070.56 | 549,734,215.57 | 559,100,464.73 | | 资产总计 | 3,541,496,023.53 | 3,533,402,162.84 | 3,405,770,550.62 | 3,200,106,676.23 | | 流动负债合计 | 521,918,501.99 | 633,326,843.18 | 662,679,583.14 | 528,166,829.92 | | 非流动负债合计 | 34,668,245.03 | 36,329,134.23 | 36,993,533.74 | 39,455,075.42 | | 负债合计 | 556,586,747.02 | 669,655,977.41 | 699,673,116.88 | 567,621,905.34 | | 归属于母公司股东权益合计 | 2,894,634,400.17 | 2,787,155,777.92 | 2,637,085,554.16 | 2,557,398,005.26 | | 股东权益合计 | 2,984,909,276.51 | 2,863,746,185.43 | 2,706,097,433.74 | 2,632,484,770.89 | | 负债和股东权益合计 | 3,541,496,023.53 | 3,533,402,162.84 | 3,405,770,550.62 | 3,200,106,676.23 |
| 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 | 785,096,957.39 | 3,525,322,350.79 | 2,515,928,009.9 | 1,632,657,899.46 | | 经营活动现金流出小计 | 744,352,905.49 | 3,088,196,548.93 | 2,145,316,360.18 | 1,372,931,443.77 | | 经营活动产生的现金流量净额 | 40,744,051.9 | 437,125,801.86 | 370,611,649.72 | 259,726,455.69 | | 投资活动现金流入小计 | 700,847,467.62 | 1,674,062,501.68 | 1,125,512,474.71 | 688,985,343.4 | | 投资活动现金流出小计 | 615,203,391.17 | 2,852,420,619.64 | 2,125,830,123.05 | 1,407,626,147.18 | | 投资活动产生的现金流量净额 | 85,644,076.45 | -1,178,358,117.96 | -1,000,317,648.34 | -718,640,803.78 | | 筹资活动现金流入小计 | - | 27,324,900 | 1,341,000 | 1,341,000 | | 筹资活动现金流出小计 | 1,447,099.26 | 299,662,540.33 | 298,255,774.6 | 242,399,550.52 | | 筹资活动产生的现金流量净额 | -1,447,099.26 | -272,337,640.33 | -296,914,774.6 | -241,058,550.52 | | 汇率变动对现金及现金等价物的影响 | 1,881,708.99 | 3,464,228.69 | 2,605,433.57 | 2,182,362.6 | | 现金及现金等价物净增加额 | 126,822,738.08 | -1,010,105,727.74 | -924,015,339.65 | -697,790,536.01 | | 期末现金及现金等价物余额 | 467,126,304.98 | 340,303,566.9 | 426,393,954.99 | 652,618,758.63 |
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