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截至2025年第一季度实现净利润0.15亿元，每股收益0.02元。
截至2025年第一季度最新股东权益175927.40万元，未分配利润16604.71万元。
截至2025年第一季度最新总资产307617.23万元，负债131689.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 334,363,968.12 | 1,618,512,846.93 | 1,117,066,202.41 | 673,088,132.58 | | 营业总成本 | 329,920,576.09 | 1,565,478,389.68 | 1,069,437,904.33 | 641,382,368.53 | | 营业利润 | 16,001,444.15 | 7,806,148.74 | 57,681,456.83 | 41,531,981.94 | | 利润总额 | 15,510,460.58 | 8,777,168.6 | 58,861,676.88 | 42,331,033.38 | | 净利润 | 14,581,705.21 | 24,463,438.83 | 48,243,395.82 | 35,228,938.45 | | 其他综合收益 | -67,909.26 | 439,905.95 | -544,860.12 | 295,214.08 | | 综合收益总额 | 14,513,795.95 | 24,903,344.78 | 47,698,535.7 | 35,524,152.53 |
| 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 | 1,808,685,933.06 | 1,861,612,007.22 | 1,736,710,083.34 | 1,536,595,654.75 | | 非流动资产合计 | 1,267,486,394.44 | 1,282,200,535.36 | 1,301,997,796.1 | 1,306,962,742.89 | | 资产总计 | 3,076,172,327.5 | 3,143,812,542.58 | 3,038,707,879.44 | 2,843,558,397.64 | | 流动负债合计 | 1,049,273,477.59 | 1,189,400,495.22 | 1,138,809,987.72 | 951,811,247.31 | | 非流动负债合计 | 267,624,817.3 | 211,127,565.01 | 133,593,030.42 | 138,473,781.32 | | 负债合计 | 1,316,898,294.89 | 1,400,528,060.23 | 1,272,403,018.14 | 1,090,285,028.63 | | 归属于母公司股东权益合计 | 1,638,750,827.6 | 1,624,090,077.03 | 1,647,507,208.89 | 1,634,609,176.51 | | 股东权益合计 | 1,759,274,032.61 | 1,743,284,482.35 | 1,766,304,861.3 | 1,753,273,369.01 | | 负债和股东权益合计 | 3,076,172,327.5 | 3,143,812,542.58 | 3,038,707,879.44 | 2,843,558,397.64 |
| 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 | 431,289,355.91 | 1,631,523,939.88 | 1,124,659,590.15 | 776,219,795.44 | | 经营活动现金流出小计 | 384,673,924.48 | 1,377,828,105.53 | 1,067,265,035.85 | 700,731,432.39 | | 经营活动产生的现金流量净额 | 46,615,431.43 | 253,695,834.35 | 57,394,554.3 | 75,488,363.05 | | 投资活动现金流入小计 | 155,590,776.06 | 125,833,461.98 | 21,728,433.5 | 21,544,568.5 | | 投资活动现金流出小计 | 145,780,246.71 | 310,927,113.11 | 59,757,122.39 | 38,429,350.38 | | 投资活动产生的现金流量净额 | 9,810,529.35 | -185,093,651.13 | -38,028,688.89 | -16,884,781.88 | | 筹资活动现金流入小计 | 367,715,886.38 | 878,265,080.62 | 910,591,264.89 | 590,911,927.71 | | 筹资活动现金流出小计 | 333,157,409.52 | 914,125,346.29 | 966,357,404.23 | 636,309,375.45 | | 筹资活动产生的现金流量净额 | 34,558,476.86 | -35,860,265.67 | -55,766,139.34 | -45,397,447.74 | | 汇率变动对现金及现金等价物的影响 | 477,844.9 | 2,325,928.94 | 1,439,239.16 | 1,806,069.52 | | 现金及现金等价物净增加额 | 91,462,282.54 | 35,067,846.49 | -34,961,034.77 | 15,012,202.95 | | 期末现金及现金等价物余额 | 321,525,789.61 | 230,063,507.07 | 160,034,625.81 | 210,007,863.53 |
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