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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0.10元。
截至2025年第一季度最新股东权益317155.19万元，未分配利润150948.21万元。
截至2025年第一季度最新总资产409441.52万元，负债92286.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 591,795,127.74 | 2,380,302,652.07 | 1,720,880,186.33 | 1,114,671,613.51 | | 营业总成本 | 556,541,669.42 | 2,220,953,588.49 | 1,622,099,544.77 | 1,055,834,609.03 | | 营业利润 | 47,719,395.48 | 200,514,915.52 | 137,512,973.4 | 90,375,124.97 | | 利润总额 | 47,052,917.2 | 196,739,866.74 | 134,934,573.95 | 88,973,871.72 | | 净利润 | 39,767,768.06 | 183,070,540.81 | 120,452,311.64 | 76,196,836.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 39,767,768.06 | 183,070,540.81 | 120,452,311.64 | 76,196,836.43 |
| 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 | 2,243,653,782.57 | 2,354,747,603.76 | 2,104,918,375.37 | 2,017,958,354.74 | | 非流动资产合计 | 1,850,761,416.88 | 1,822,802,387.94 | 1,803,275,944.12 | 1,764,235,989.87 | | 资产总计 | 4,094,415,199.45 | 4,177,549,991.7 | 3,908,194,319.49 | 3,782,194,344.61 | | 流动负债合计 | 855,256,768.17 | 978,454,219.56 | 795,116,098.58 | 713,078,338.61 | | 非流动负债合计 | 67,606,538.06 | 68,228,345.96 | 41,958,763.23 | 41,535,952.08 | | 负债合计 | 922,863,306.23 | 1,046,682,565.52 | 837,074,861.81 | 754,614,290.69 | | 归属于母公司股东权益合计 | 3,105,610,945.25 | 3,066,267,171.3 | 3,007,428,734.78 | 2,964,850,243.13 | | 股东权益合计 | 3,171,551,893.22 | 3,130,867,426.18 | 3,071,119,457.68 | 3,027,580,053.92 | | 负债和股东权益合计 | 4,094,415,199.45 | 4,177,549,991.7 | 3,908,194,319.49 | 3,782,194,344.61 |
| 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 | 466,690,449.6 | 1,567,005,392.91 | 1,065,541,309.5 | 780,770,789.12 | | 经营活动现金流出小计 | 485,558,667.37 | 1,558,795,596.06 | 1,126,581,759.2 | 779,998,466.84 | | 经营活动产生的现金流量净额 | -18,868,217.77 | 8,209,796.85 | -61,040,449.7 | 772,322.28 | | 投资活动现金流入小计 | 557,512.33 | 37,875,561.65 | 21,314,072.11 | 14,565,047.06 | | 投资活动现金流出小计 | 33,820,846.09 | 123,315,214.42 | 90,621,830.47 | 59,954,181.26 | | 投资活动产生的现金流量净额 | -33,263,333.76 | -85,439,652.77 | -69,307,758.36 | -45,389,134.2 | | 筹资活动现金流入小计 | - | 50,000,000 | - | - | | 筹资活动现金流出小计 | 662,506.57 | 59,918,841.05 | 59,904,475.27 | 57,186,135.42 | | 筹资活动产生的现金流量净额 | -662,506.57 | -9,918,841.05 | -59,904,475.27 | -57,186,135.42 | | 汇率变动对现金及现金等价物的影响 | 251,220.55 | -303,646.07 | -324,391.69 | -351,229.9 | | 现金及现金等价物净增加额 | -52,542,837.55 | -87,452,343.04 | -190,577,075.02 | -102,154,177.24 | | 期末现金及现金等价物余额 | 386,968,846.04 | 439,511,683.59 | 336,386,951.61 | 424,809,849.39 |
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