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截至2025年第一季度实现净利润0.44亿元，每股收益0.11元。
截至2025年第一季度最新股东权益447824.34万元，未分配利润205993.21万元。
截至2025年第一季度最新总资产705363.88万元，负债257539.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 702,006,463.46 | 3,065,822,386.35 | 2,231,642,422.35 | 1,483,836,629.21 | | 营业总成本 | 663,870,053.44 | 2,759,793,926.37 | 1,977,493,602.29 | 1,299,371,758.1 | | 营业利润 | 49,098,127.29 | 421,583,156.06 | 350,641,175.79 | 257,915,863.75 | | 利润总额 | 49,721,759.32 | 416,896,472.67 | 349,626,114.21 | 254,928,191.28 | | 净利润 | 43,705,325.78 | 367,237,422.37 | 304,721,678.17 | 223,883,896.01 | | 其他综合收益 | -308,025.5 | 91,786.42 | -21,875.86 | 33,412.02 | | 综合收益总额 | 43,397,300.28 | 367,329,208.79 | 304,699,802.31 | 223,917,308.03 |
| 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 | 4,060,256,380.28 | 4,309,448,228.74 | 3,992,749,675.32 | 4,107,013,193.28 | | 非流动资产合计 | 2,993,382,467.25 | 2,965,527,018.39 | 2,886,635,993.65 | 2,622,629,214 | | 资产总计 | 7,053,638,847.53 | 7,274,975,247.13 | 6,879,385,668.97 | 6,729,642,407.28 | | 流动负债合计 | 2,028,523,755.18 | 2,319,591,040.96 | 1,979,225,877.38 | 1,906,319,195.98 | | 非流动负债合计 | 546,871,721.96 | 520,921,748 | 520,214,056.7 | 525,098,102.12 | | 负债合计 | 2,575,395,477.14 | 2,840,512,788.96 | 2,499,439,934.08 | 2,431,417,298.1 | | 归属于母公司股东权益合计 | 4,477,894,112.06 | 4,434,113,116.06 | 4,369,815,258.62 | 4,262,155,378.73 | | 股东权益合计 | 4,478,243,370.39 | 4,434,462,458.17 | 4,379,945,734.89 | 4,298,225,109.18 | | 负债和股东权益合计 | 7,053,638,847.53 | 7,274,975,247.13 | 6,879,385,668.97 | 6,729,642,407.28 |
| 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 | 589,026,603.53 | 3,257,140,667.05 | 2,285,358,698.98 | 1,472,381,194.79 | | 经营活动现金流出小计 | 923,636,382.62 | 2,892,482,066.23 | 2,450,421,265.87 | 1,647,405,606.56 | | 经营活动产生的现金流量净额 | -334,609,779.09 | 364,658,600.82 | -165,062,566.89 | -175,024,411.77 | | 投资活动现金流入小计 | 547,860,551.66 | 2,143,995,520.42 | 1,415,336,274 | 926,590,468.06 | | 投资活动现金流出小计 | 603,507,603.84 | 1,727,603,928.49 | 960,193,536.8 | 475,738,052.37 | | 投资活动产生的现金流量净额 | -55,647,052.18 | 416,391,591.93 | 455,142,737.2 | 450,852,415.69 | | 筹资活动现金流入小计 | 26,445,033.46 | 366,529,955.75 | 160,854,549.06 | 127,980,633.97 | | 筹资活动现金流出小计 | 105,611,930.68 | 934,499,030.95 | 769,268,719.82 | 697,521,767.98 | | 筹资活动产生的现金流量净额 | -79,166,897.22 | -567,969,075.2 | -608,414,170.76 | -569,541,134.01 | | 汇率变动对现金及现金等价物的影响 | 842,053.31 | -445,443.12 | -611,614.4 | -485,773.54 | | 现金及现金等价物净增加额 | -468,581,675.18 | 212,635,674.43 | -318,945,614.85 | -294,198,903.63 | | 期末现金及现金等价物余额 | 487,059,408.3 | 955,641,083.48 | 424,059,794.2 | 448,806,505.42 |
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