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截至2025年第一季度实现净利润0.20亿元，每股收益0.02元。
截至2025年第一季度最新股东权益249245.06万元，未分配利润21794.57万元。
截至2025年第一季度最新总资产619293.93万元，负债370048.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 444,025,794.45 | 2,745,711,561.89 | 1,918,219,161.94 | 1,201,398,095.02 | | 营业总成本 | 459,916,482.1 | 2,648,164,430.58 | 1,861,726,301.42 | 1,139,737,355.34 | | 营业利润 | 22,795,914.28 | 103,978,718.25 | 91,535,208.71 | 108,308,525.3 | | 利润总额 | 22,406,315.46 | 102,835,714.43 | 92,164,515.1 | 108,707,224.92 | | 净利润 | 19,834,749.42 | 83,387,935.43 | 81,043,733.72 | 98,242,032.91 | | 其他综合收益 | - | -1,476,110.13 | - | - | | 综合收益总额 | 19,834,749.42 | 81,911,825.3 | 81,043,733.72 | 98,242,032.91 |
| 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 | 3,783,662,153.26 | 3,606,475,295.05 | 3,591,389,797.43 | 3,497,348,243.73 | | 非流动资产合计 | 2,409,277,112.15 | 2,396,787,835.51 | 2,393,124,211.9 | 2,376,574,734.83 | | 资产总计 | 6,192,939,265.41 | 6,003,263,130.56 | 5,984,514,009.33 | 5,873,922,978.56 | | 流动负债合计 | 2,681,066,368.23 | 2,735,817,084.62 | 2,761,227,082.47 | 2,830,269,583.39 | | 非流动负债合计 | 1,019,422,260.04 | 794,830,158.23 | 1,055,584,543.12 | 859,401,977.07 | | 负债合计 | 3,700,488,628.27 | 3,530,647,242.85 | 3,816,811,625.59 | 3,689,671,560.46 | | 归属于母公司股东权益合计 | 2,498,441,123.96 | 2,477,729,846.58 | 2,170,305,258.08 | 2,182,200,738.01 | | 股东权益合计 | 2,492,450,637.14 | 2,472,615,887.71 | 2,167,702,383.74 | 2,184,251,418.1 | | 负债和股东权益合计 | 6,192,939,265.41 | 6,003,263,130.56 | 5,984,514,009.33 | 5,873,922,978.56 |
| 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 | 580,876,465.12 | 2,224,203,804.85 | 1,816,377,719.38 | 1,208,001,230.3 | | 经营活动现金流出小计 | 541,512,492.37 | 2,073,256,664.25 | 1,617,010,781.28 | 1,033,790,013.82 | | 经营活动产生的现金流量净额 | 39,363,972.75 | 150,947,140.6 | 199,366,938.1 | 174,211,216.48 | | 投资活动现金流入小计 | 350 | 17,542,420.89 | 36,469,568.73 | 14,042,091.6 | | 投资活动现金流出小计 | 4,669,385.63 | 111,333,019.84 | 74,278,273.52 | 50,180,679.05 | | 投资活动产生的现金流量净额 | -4,669,035.63 | -93,790,598.95 | -37,808,704.79 | -36,138,587.45 | | 筹资活动现金流入小计 | 495,711,645 | 1,112,990,257.14 | 900,965,764.8 | 510,198,508.23 | | 筹资活动现金流出小计 | 214,360,836.08 | 1,197,801,327.12 | 894,984,117.4 | 519,553,972.02 | | 筹资活动产生的现金流量净额 | 281,350,808.92 | -84,811,069.98 | 5,981,647.4 | -9,355,463.79 | | 汇率变动对现金及现金等价物的影响 | 1,603,936.44 | 3,619,893.99 | 2,673,615.28 | 3,392,237.2 | | 现金及现金等价物净增加额 | 317,649,682.48 | -24,034,634.34 | 170,213,495.99 | 132,109,402.44 | | 期末现金及现金等价物余额 | 902,599,037.07 | 584,949,354.59 | 779,197,484.92 | 741,093,391.37 |
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