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截至2025年第一季度实现净利润0.18亿元，每股收益0.03元。
截至2025年第一季度最新股东权益403825.94万元，未分配利润122690.63万元。
截至2025年第一季度最新总资产544256.86万元，负债140430.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 837,078,969.24 | 3,388,348,414.37 | 2,551,491,546.16 | 1,764,558,570.6 | | 营业总成本 | 817,348,551.36 | 3,285,825,323.15 | 2,437,953,547.35 | 1,646,396,355.73 | | 营业利润 | 30,162,510.43 | 122,970,875.32 | 125,316,670.64 | 128,798,096.35 | | 利润总额 | 29,488,504.43 | 122,819,333.36 | 125,184,111.44 | 128,781,377.06 | | 净利润 | 18,381,512.78 | 113,915,193.67 | 107,586,968.93 | 109,817,486.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,381,512.78 | 113,915,193.67 | 107,586,968.93 | 109,817,486.76 |
| 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 | 3,035,887,353.97 | 3,128,603,571.78 | 2,790,299,864.56 | 2,935,575,221.87 | | 非流动资产合计 | 2,406,681,200.28 | 2,395,584,479.61 | 2,356,887,493.97 | 2,267,199,057.32 | | 资产总计 | 5,442,568,554.25 | 5,524,188,051.39 | 5,147,187,358.53 | 5,202,774,279.19 | | 流动负债合计 | 1,383,207,682.09 | 1,481,880,040.37 | 1,380,438,564.2 | 1,446,119,659.46 | | 非流动负债合计 | 21,101,453.1 | 22,430,104.74 | 23,610,072.01 | 11,285,379.58 | | 负债合计 | 1,404,309,135.19 | 1,504,310,145.11 | 1,404,048,636.21 | 1,457,405,039.04 | | 归属于母公司股东权益合计 | 4,034,270,530.84 | 4,016,381,502.03 | 3,740,082,159.06 | 3,742,687,209.85 | | 股东权益合计 | 4,038,259,419.06 | 4,019,877,906.28 | 3,743,138,722.32 | 3,745,369,240.15 | | 负债和股东权益合计 | 5,442,568,554.25 | 5,524,188,051.39 | 5,147,187,358.53 | 5,202,774,279.19 |
| 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 | 684,164,388.65 | 2,858,732,647.97 | 2,255,859,344.69 | 1,478,448,478.42 | | 经营活动现金流出小计 | 736,563,338.12 | 2,681,084,544.91 | 1,988,552,547.26 | 1,295,435,124.15 | | 经营活动产生的现金流量净额 | -52,398,949.47 | 177,648,103.06 | 267,306,797.43 | 183,013,354.27 | | 投资活动现金流入小计 | 192,887,719.83 | 1,001,739,759.96 | 812,447,847.81 | 645,525,919.43 | | 投资活动现金流出小计 | 289,825,182.36 | 1,084,913,003.64 | 940,977,516.93 | 603,093,966.45 | | 投资活动产生的现金流量净额 | -96,937,462.53 | -83,173,243.68 | -128,529,669.12 | 42,431,952.98 | | 筹资活动现金流入小计 | 270,000,000 | 847,410,959.22 | 530,000,000 | 390,000,000 | | 筹资活动现金流出小计 | 244,995,279.75 | 671,427,948.54 | 604,181,630.61 | 458,776,538.57 | | 筹资活动产生的现金流量净额 | 25,004,720.25 | 175,983,010.68 | -74,181,630.61 | -68,776,538.57 | | 汇率变动对现金及现金等价物的影响 | -1,120,150.29 | -6,247,866.82 | -6,480,689.14 | -3,192,607.9 | | 现金及现金等价物净增加额 | -125,451,842.04 | 264,210,003.24 | 58,114,808.56 | 153,476,160.78 | | 期末现金及现金等价物余额 | 468,517,080.05 | 593,968,922.09 | 387,873,727.41 | 483,235,079.63 |
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