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截至2025年第一季度实现净利润1.47亿元，每股收益0.26元。
截至2025年第一季度最新股东权益370607.52万元，未分配利润159551.10万元。
截至2025年第一季度最新总资产504871.62万元，负债134264.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 789,117,634.13 | 3,251,013,405.18 | 2,267,526,865.28 | 1,484,084,929.06 | | 营业总成本 | 655,411,037.94 | 2,716,149,075.15 | 1,929,592,388.16 | 1,264,936,158.39 | | 营业利润 | 156,448,740.46 | 622,256,937.15 | 406,327,365.55 | 261,381,095.78 | | 利润总额 | 157,866,735.04 | 632,024,098.39 | 410,766,357.45 | 265,165,596.67 | | 净利润 | 147,283,635.31 | 583,251,057.52 | 384,481,984.45 | 244,833,693.09 | | 其他综合收益 | 15,453,276.6 | -6,913,356.17 | -2,340,423.18 | 2,487,731.76 | | 综合收益总额 | 162,736,911.91 | 576,337,701.35 | 382,141,561.27 | 247,321,424.85 |
| 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 | 3,960,562,113.81 | 3,947,463,601.92 | 3,494,717,234.72 | 3,402,506,357.46 | | 非流动资产合计 | 1,088,154,081.66 | 1,176,947,221.97 | 1,155,186,078.87 | 1,090,577,095.56 | | 资产总计 | 5,048,716,195.47 | 5,124,410,823.89 | 4,649,903,313.59 | 4,493,083,453.02 | | 流动负债合计 | 1,145,591,520.48 | 1,412,810,806.03 | 1,051,333,693.22 | 1,113,210,187.63 | | 非流动负债合计 | 197,049,480.94 | 188,211,694.29 | 204,733,379.9 | 194,949,396.99 | | 负债合计 | 1,342,641,001.42 | 1,601,022,500.32 | 1,256,067,073.12 | 1,308,159,584.62 | | 归属于母公司股东权益合计 | 3,693,124,928.56 | 3,516,956,347.39 | 3,360,364,806.59 | 3,150,801,223.35 | | 股东权益合计 | 3,706,075,194.05 | 3,523,388,323.57 | 3,393,836,240.47 | 3,184,923,868.4 | | 负债和股东权益合计 | 5,048,716,195.47 | 5,124,410,823.89 | 4,649,903,313.59 | 4,493,083,453.02 |
| 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 | 845,763,178.82 | 3,425,507,455.56 | 2,286,378,548.78 | 1,303,342,848.6 | | 经营活动现金流出小计 | 972,571,351.06 | 2,766,450,652.13 | 2,337,325,749.82 | 1,431,921,272.2 | | 经营活动产生的现金流量净额 | -126,808,172.24 | 659,056,803.43 | -50,947,201.04 | -128,578,423.6 | | 投资活动现金流入小计 | 632,909,590.91 | 1,223,525,058.19 | 847,334,797.87 | 677,410,792.11 | | 投资活动现金流出小计 | 587,170,670 | 1,744,886,308.96 | 1,085,352,725.85 | 687,798,136.23 | | 投资活动产生的现金流量净额 | 45,738,920.91 | -521,361,250.77 | -238,017,927.98 | -10,387,344.12 | | 筹资活动现金流入小计 | 40,000,000 | 248,376,692.43 | 224,978,814.49 | 153,597,068.61 | | 筹资活动现金流出小计 | 71,297,627.78 | 353,509,594.59 | 306,318,593.01 | 297,221,026.85 | | 筹资活动产生的现金流量净额 | -31,297,627.78 | -105,132,902.16 | -81,339,778.52 | -143,623,958.24 | | 汇率变动对现金及现金等价物的影响 | 6,801,375.75 | -7,344,133.57 | -5,580,823.2 | -5,585,290.22 | | 现金及现金等价物净增加额 | -105,565,503.36 | 25,218,516.93 | -375,885,730.74 | -288,175,016.18 | | 期末现金及现金等价物余额 | 1,110,941,783.29 | 1,216,507,286.65 | 815,403,038.98 | 903,113,753.54 |
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