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截至2025年第一季度实现净利润0.40亿元，每股收益0.18元。
截至2025年第一季度最新股东权益125291.15万元，未分配利润35150.94万元。
截至2025年第一季度最新总资产203715.08万元，负债78423.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 690,254,249.63 | 2,787,883,142.56 | 1,788,634,888.9 | 1,076,989,741.4 | | 营业总成本 | 645,196,980.76 | 2,632,805,890.75 | 1,696,122,659.74 | 1,014,259,215.46 | | 营业利润 | 52,046,285.8 | 145,277,195.67 | 96,094,082.47 | 64,173,947.75 | | 利润总额 | 51,729,827.7 | 149,221,931.44 | 98,019,093.95 | 66,017,667.65 | | 净利润 | 39,917,673.82 | 121,464,018.65 | 81,470,303.78 | 55,297,793.44 | | 其他综合收益 | -148,314.54 | 3,000,549.5 | -2,512,693.66 | 1,104,791.38 | | 综合收益总额 | 39,769,359.28 | 124,464,568.15 | 78,957,610.12 | 56,402,584.82 |
| 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 | 1,617,300,401.23 | 1,765,310,046.94 | 1,739,395,491.37 | 1,465,512,084.15 | | 非流动资产合计 | 419,850,392.91 | 407,478,129.28 | 347,028,225.73 | 334,072,548.87 | | 资产总计 | 2,037,150,794.14 | 2,172,788,176.22 | 2,086,423,717.1 | 1,799,584,633.02 | | 流动负债合计 | 724,606,437.53 | 902,668,128.48 | 874,951,058.21 | 629,420,903.2 | | 非流动负债合计 | 59,632,856.46 | 56,977,906.87 | 43,837,476.06 | 25,083,572.28 | | 负债合计 | 784,239,293.99 | 959,646,035.35 | 918,788,534.27 | 654,504,475.48 | | 归属于母公司股东权益合计 | 1,205,251,495.04 | 1,164,559,555.76 | 1,118,872,016.84 | 1,095,940,422.8 | | 股东权益合计 | 1,252,911,500.15 | 1,213,142,140.87 | 1,167,635,182.83 | 1,145,080,157.54 | | 负债和股东权益合计 | 2,037,150,794.14 | 2,172,788,176.22 | 2,086,423,717.1 | 1,799,584,633.02 |
| 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 | 887,694,146.15 | 2,918,390,675.18 | 2,074,568,049.74 | 1,136,804,557.1 | | 经营活动现金流出小计 | 958,842,466.56 | 2,873,840,862.32 | 1,991,771,560.75 | 1,173,039,166.48 | | 经营活动产生的现金流量净额 | -71,148,320.41 | 44,549,812.86 | 82,796,488.99 | -36,234,609.38 | | 投资活动现金流入小计 | 257,239,161.41 | 1,210,078,250.34 | 810,106,074.5 | 631,106,382.66 | | 投资活动现金流出小计 | 306,588,826.36 | 1,105,810,627.88 | 740,700,223.99 | 498,329,859.56 | | 投资活动产生的现金流量净额 | -49,349,664.95 | 104,267,622.46 | 69,405,850.51 | 132,776,523.1 | | 筹资活动现金流入小计 | 14,655,478.2 | 145,921,637.47 | 93,121,341.34 | 35,858,868.6 | | 筹资活动现金流出小计 | 22,578,853.94 | 173,827,085 | 152,172,261.13 | 109,512,402.63 | | 筹资活动产生的现金流量净额 | -7,923,375.74 | -27,905,447.53 | -59,050,919.79 | -73,653,534.03 | | 汇率变动对现金及现金等价物的影响 | 8,345,925.93 | 22,610,626.42 | 9,618,694.71 | 11,692,542.21 | | 现金及现金等价物净增加额 | -120,075,435.17 | 143,522,614.21 | 102,770,114.42 | 34,580,921.9 | | 期末现金及现金等价物余额 | 662,691,245.55 | 751,789,575.84 | 711,037,076.05 | 642,847,883.53 |
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