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截至2025年第一季度实现净利润0.68亿元，每股收益0.14元。
截至2025年第一季度最新股东权益286467.46万元，未分配利润94586.88万元。
截至2025年第一季度最新总资产335254.43万元，负债48786.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 431,664,515.93 | 1,254,840,734.21 | 986,894,326.04 | 759,154,805.65 | | 营业总成本 | 345,896,916.95 | 1,196,149,996.15 | 916,795,745.75 | 664,901,312.07 | | 营业利润 | 88,994,747.01 | 76,309,024.14 | 83,036,722.16 | 105,671,124.73 | | 利润总额 | 88,863,871.33 | 71,629,762.29 | 81,375,323.47 | 105,600,306.41 | | 净利润 | 67,578,176.34 | 42,171,440.65 | 57,557,966.17 | 79,789,566.9 | | 其他综合收益 | 77,626.48 | -1,008,671.82 | 570,312.15 | -373,427.28 | | 综合收益总额 | 67,655,802.82 | 41,162,768.83 | 58,128,278.32 | 79,416,139.62 |
| 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 | 1,919,242,335.79 | 1,894,298,697.01 | 1,898,466,696.91 | 1,929,592,759.03 | | 非流动资产合计 | 1,433,301,985.06 | 1,450,218,841.85 | 1,406,379,808.32 | 1,405,016,121.84 | | 资产总计 | 3,352,544,320.85 | 3,344,517,538.86 | 3,304,846,505.23 | 3,334,608,880.87 | | 流动负债合计 | 445,790,344.74 | 506,380,652.1 | 451,597,858.85 | 452,309,068.83 | | 非流动负债合计 | 42,079,373.02 | 42,824,366.48 | 38,979,956.58 | 41,101,982.81 | | 负债合计 | 487,869,717.76 | 549,205,018.58 | 490,577,815.43 | 493,411,051.64 | | 归属于母公司股东权益合计 | 2,883,347,874.33 | 2,814,061,051.34 | 2,832,943,706.56 | 2,859,810,424.62 | | 股东权益合计 | 2,864,674,603.09 | 2,795,312,520.28 | 2,814,268,689.8 | 2,841,197,829.23 | | 负债和股东权益合计 | 3,352,544,320.85 | 3,344,517,538.86 | 3,304,846,505.23 | 3,334,608,880.87 |
| 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 | 500,855,368.73 | 1,422,244,741.61 | 1,117,747,454.09 | 850,646,549.69 | | 经营活动现金流出小计 | 400,888,491.29 | 1,403,578,926.56 | 1,082,280,669.76 | 827,804,880.18 | | 经营活动产生的现金流量净额 | 99,966,877.44 | 18,665,815.05 | 35,466,784.33 | 22,841,669.51 | | 投资活动现金流入小计 | 13,000 | 9,576,025.67 | 9,453,999 | 6,984,274 | | 投资活动现金流出小计 | 23,961,441.21 | 103,694,373.39 | 71,847,931.22 | 37,395,194.11 | | 投资活动产生的现金流量净额 | -23,948,441.21 | -94,118,347.72 | -62,393,932.22 | -30,410,920.11 | | 筹资活动现金流入小计 | - | 103,754,195.82 | 3,750,000 | 1,750,000 | | 筹资活动现金流出小计 | 3,217,258.19 | 188,708,648.94 | 87,612,330.9 | 66,841,972.96 | | 筹资活动产生的现金流量净额 | -3,217,258.19 | -84,954,453.12 | -83,862,330.9 | -65,091,972.96 | | 汇率变动对现金及现金等价物的影响 | -17,780.69 | -27,791.66 | -103,035.89 | 51,287.91 | | 现金及现金等价物净增加额 | 72,783,397.35 | -160,434,777.45 | -110,892,514.68 | -72,609,935.65 | | 期末现金及现金等价物余额 | 436,521,113.83 | 363,737,716.48 | 413,279,979.25 | 451,562,558.28 |
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