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截至2025年第一季度实现净利润0.13亿元，每股收益0.03元。
截至2025年第一季度最新股东权益110935.25万元，未分配利润14379.40万元。
截至2025年第一季度最新总资产281041.88万元，负债170106.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 654,136,578.47 | 2,751,221,106.89 | 2,057,972,296.45 | 1,372,316,573.18 | | 营业总成本 | 634,319,632.33 | 2,710,637,402.7 | 2,015,003,892.99 | 1,340,210,882.72 | | 营业利润 | 18,761,249.01 | 46,416,460.16 | 50,425,139.37 | 36,040,252.64 | | 利润总额 | 17,652,556.99 | 39,391,649.85 | 44,254,423.98 | 32,521,942.99 | | 净利润 | 13,306,745.84 | 28,943,830.41 | 36,906,321.62 | 26,466,011.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,306,745.84 | 28,943,830.41 | 36,906,321.62 | 26,466,011.38 |
| 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 | 823,953,524.39 | 735,056,945.57 | 804,230,094.42 | 726,842,241.93 | | 非流动资产合计 | 1,986,465,271.01 | 2,019,458,472.94 | 2,004,225,705.86 | 2,017,656,763.74 | | 资产总计 | 2,810,418,795.4 | 2,754,515,418.51 | 2,808,455,800.28 | 2,744,499,005.67 | | 流动负债合计 | 1,542,682,083.93 | 1,493,014,113.19 | 1,499,793,138.37 | 1,435,245,492.06 | | 非流动负债合计 | 158,384,251.82 | 165,570,059.7 | 190,740,133.36 | 201,746,690.23 | | 负债合计 | 1,701,066,335.75 | 1,658,584,172.89 | 1,690,533,271.73 | 1,636,992,182.29 | | 归属于母公司股东权益合计 | 1,109,352,459.65 | 1,095,931,245.62 | 1,117,922,528.55 | 1,107,506,823.38 | | 股东权益合计 | 1,109,352,459.65 | 1,095,931,245.62 | 1,117,922,528.55 | 1,107,506,823.38 | | 负债和股东权益合计 | 2,810,418,795.4 | 2,754,515,418.51 | 2,808,455,800.28 | 2,744,499,005.67 |
| 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 | 770,234,878.54 | 2,916,657,407.61 | 2,373,556,818.49 | 1,533,875,925.78 | | 经营活动现金流出小计 | 717,058,695.04 | 2,557,497,959.51 | 2,073,886,090.75 | 1,369,908,527.74 | | 经营活动产生的现金流量净额 | 53,176,183.5 | 359,159,448.1 | 299,670,727.74 | 163,967,398.04 | | 投资活动现金流入小计 | 309,837 | 49,781,150.98 | 2,522,853.66 | 1,474,295.86 | | 投资活动现金流出小计 | 13,036,906.32 | 259,656,373.08 | 139,931,977.65 | 114,772,446.83 | | 投资活动产生的现金流量净额 | -12,727,069.32 | -209,875,222.1 | -137,409,123.99 | -113,298,150.97 | | 筹资活动现金流入小计 | 120,703,169.01 | 442,043,888.08 | 374,282,513.43 | 295,854,847.54 | | 筹资活动现金流出小计 | 117,947,417.2 | 583,788,651.41 | 519,297,921.49 | 355,932,559.84 | | 筹资活动产生的现金流量净额 | 2,755,751.81 | -141,744,763.33 | -145,015,408.06 | -60,077,712.3 | | 汇率变动对现金及现金等价物的影响 | 92.55 | -113.7 | -11.63 | -61.49 | | 现金及现金等价物净增加额 | 43,204,958.54 | 7,539,348.97 | 17,246,184.06 | -9,408,526.72 | | 期末现金及现金等价物余额 | 217,362,901.05 | 174,157,942.51 | 183,864,777.6 | 157,210,066.82 |
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