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截至2025年第一季度实现净利润0.83亿元，每股收益0.11元。
截至2025年第一季度最新股东权益237550.16万元，未分配利润142883.13万元。
截至2025年第一季度最新总资产283985.50万元，负债46435.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 578,017,943.99 | 1,839,548,542.96 | 1,396,396,670.67 | 807,599,103.9 | | 营业总成本 | 494,223,327.52 | 1,554,994,707.31 | 1,133,238,295.85 | 690,944,354.43 | | 营业利润 | 91,220,759.52 | 322,985,084.95 | 268,082,607.06 | 122,406,852.33 | | 利润总额 | 91,183,773.67 | 323,091,866.53 | 267,932,459.16 | 122,338,081.75 | | 净利润 | 83,029,177.68 | 282,584,699.36 | 234,915,581.86 | 111,108,786.89 | | 其他综合收益 | 9,241,046.64 | -2,040,137.06 | -1,753,769.64 | -13,320,822.37 | | 综合收益总额 | 92,270,224.32 | 280,544,562.3 | 233,161,812.22 | 97,787,964.52 |
| 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 | 1,078,340,684.09 | 1,285,592,406.49 | 1,143,310,841.1 | 1,053,248,468.99 | | 非流动资产合计 | 1,761,514,319.22 | 1,511,603,408.54 | 1,549,807,257.95 | 1,539,481,119.7 | | 资产总计 | 2,839,855,003.31 | 2,797,195,815.03 | 2,693,118,099.05 | 2,592,729,588.69 | | 流动负债合计 | 390,091,863.75 | 436,440,652.51 | 364,841,628.69 | 395,203,458.44 | | 非流动负债合计 | 74,261,588.99 | 77,523,836.22 | 79,325,189.88 | 80,843,181.28 | | 负债合计 | 464,353,452.74 | 513,964,488.73 | 444,166,818.57 | 476,046,639.72 | | 归属于母公司股东权益合计 | 2,311,483,513.12 | 2,228,774,683.59 | 2,152,364,111.95 | 2,027,225,854.84 | | 股东权益合计 | 2,375,501,550.57 | 2,283,231,326.3 | 2,248,951,280.48 | 2,116,682,948.97 | | 负债和股东权益合计 | 2,839,855,003.31 | 2,797,195,815.03 | 2,693,118,099.05 | 2,592,729,588.69 |
| 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 | 644,895,890.41 | 1,996,596,723.73 | 1,584,171,764.91 | 989,477,393.15 | | 经营活动现金流出小计 | 588,864,471.37 | 1,617,857,162.4 | 1,314,791,014.03 | 793,184,686.67 | | 经营活动产生的现金流量净额 | 56,031,419.04 | 378,739,561.33 | 269,380,750.88 | 196,292,706.48 | | 投资活动现金流入小计 | 1,166,275,847.09 | 3,319,553,585.59 | 214,059,432.05 | 118,190,691.87 | | 投资活动现金流出小计 | 1,240,197,293.54 | 4,427,520,292.37 | 1,138,835,295.99 | 885,201,807.45 | | 投资活动产生的现金流量净额 | -73,921,446.45 | -1,107,966,706.78 | -924,775,863.94 | -767,011,115.58 | | 筹资活动现金流入小计 | - | 114,740,734.96 | 1,960,000 | 1,900,000 | | 筹资活动现金流出小计 | 17,643,478.98 | 235,661,061.82 | 101,872,290.48 | 95,267,812.98 | | 筹资活动产生的现金流量净额 | -17,643,478.98 | -120,920,326.86 | -99,912,290.48 | -93,367,812.98 | | 汇率变动对现金及现金等价物的影响 | 16,182.5 | -10,922.17 | 66,860.32 | -17,214.28 | | 现金及现金等价物净增加额 | -35,517,323.89 | -850,158,394.48 | -755,240,543.22 | -664,103,436.36 | | 期末现金及现金等价物余额 | 492,770,963.06 | 528,285,319.23 | 623,203,170.49 | 714,340,277.35 |
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