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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0.07元。
截至2025年第一季度最新股东权益327209.75万元，未分配利润95011.10万元。
截至2025年第一季度最新总资产753792.79万元，负债426583.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 395,019,997.46 | 1,720,509,202.12 | 1,182,587,538.46 | 778,381,858.02 | | 营业总成本 | 336,047,722.4 | 1,454,227,584.03 | 1,051,888,218.64 | 690,036,239.78 | | 营业利润 | 63,264,479.62 | 192,157,513.68 | 145,444,605.25 | 96,586,612.14 | | 利润总额 | 63,286,061.25 | 192,212,522.8 | 146,166,669.76 | 96,595,395.4 | | 净利润 | 44,022,169.58 | 131,746,881.66 | 104,946,169.89 | 70,556,214.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 44,022,169.58 | 131,746,881.66 | 104,946,169.89 | 70,556,214.76 |
| 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 | 2,954,377,175.62 | 2,634,909,914.93 | 1,940,420,924.93 | 1,794,495,639.26 | | 非流动资产合计 | 4,583,550,770.28 | 4,741,447,076.78 | 5,271,696,086.71 | 5,388,956,380.18 | | 资产总计 | 7,537,927,945.9 | 7,376,356,991.71 | 7,212,117,011.64 | 7,183,452,019.44 | | 流动负债合计 | 2,196,566,172.92 | 1,960,598,816.45 | 1,825,548,371.33 | 1,846,173,193.42 | | 非流动负债合计 | 2,069,264,249.69 | 2,187,682,821.55 | 2,185,293,998.37 | 2,156,026,589.65 | | 负债合计 | 4,265,830,422.61 | 4,148,281,638 | 4,010,842,369.7 | 4,002,199,783.07 | | 归属于母公司股东权益合计 | 3,268,551,071.87 | 3,224,495,130.81 | 3,197,393,569.68 | 3,177,255,172.94 | | 股东权益合计 | 3,272,097,523.29 | 3,228,075,353.71 | 3,201,274,641.94 | 3,181,252,236.37 | | 负债和股东权益合计 | 7,537,927,945.9 | 7,376,356,991.71 | 7,212,117,011.64 | 7,183,452,019.44 |
| 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 | 466,596,322.95 | 2,089,704,600.24 | 1,244,365,487.69 | 714,586,811.41 | | 经营活动现金流出小计 | 203,320,730.34 | 830,205,794.32 | 488,594,309.76 | 329,390,036.21 | | 经营活动产生的现金流量净额 | 263,275,592.61 | 1,259,498,805.92 | 755,771,177.93 | 385,196,775.2 | | 投资活动现金流入小计 | 973,546,195.93 | 1,802,690,255.75 | 1,167,783,919.19 | 612,882,362.94 | | 投资活动现金流出小计 | 993,641,158.32 | 2,783,918,743.43 | 1,589,025,050.73 | 998,944,732.61 | | 投资活动产生的现金流量净额 | -20,094,962.39 | -981,228,487.68 | -421,241,131.54 | -386,062,369.67 | | 筹资活动现金流入小计 | 639,977,666.66 | 3,417,275,416.67 | 2,677,275,416.67 | 1,877,325,000 | | 筹资活动现金流出小计 | 499,301,787.45 | 3,535,326,131.96 | 2,761,077,285.29 | 1,863,017,851.88 | | 筹资活动产生的现金流量净额 | 140,675,879.21 | -118,050,715.29 | -83,801,868.62 | 14,307,148.12 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 383,856,509.43 | 160,219,602.95 | 250,728,177.77 | 13,441,553.65 | | 期末现金及现金等价物余额 | 1,255,075,227.49 | 871,218,718.06 | 961,727,292.88 | 724,440,668.76 |
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