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截至2025年第一季度实现净利润0.85亿元，每股收益0.17元。
截至2025年第一季度最新股东权益223633.12万元，未分配利润93928.45万元。
截至2025年第一季度最新总资产259471.86万元，负债35838.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 385,217,533.29 | 1,986,161,733.33 | 1,435,552,256.07 | 1,042,425,459.8 | | 营业总成本 | 288,008,439.53 | 1,543,680,929.33 | 1,110,466,702.83 | 774,600,088.45 | | 营业利润 | 99,651,266.63 | 453,827,589.69 | 332,149,224.58 | 269,818,286.87 | | 利润总额 | 99,303,976.09 | 447,025,771.89 | 331,768,237.23 | 270,427,198.76 | | 净利润 | 84,575,604.93 | 385,080,583.7 | 285,068,081.21 | 231,055,509.34 | | 其他综合收益 | - | -200,000 | - | - | | 综合收益总额 | 84,575,604.93 | 384,880,583.7 | 285,068,081.21 | 231,055,509.34 |
| 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 | 1,794,157,110.39 | 1,923,903,021.65 | 1,783,413,638.1 | 1,871,863,028.7 | | 非流动资产合计 | 800,561,487.65 | 796,830,297.43 | 798,608,684.7 | 784,735,507.09 | | 资产总计 | 2,594,718,598.04 | 2,720,733,319.08 | 2,582,022,322.8 | 2,656,598,535.79 | | 流动负债合计 | 305,643,749.9 | 367,259,995.82 | 331,557,919.77 | 324,369,528.84 | | 非流动负债合计 | 52,743,621.32 | 54,803,116.15 | 54,105,854.85 | 97,727,358.35 | | 负债合计 | 358,387,371.22 | 422,063,111.97 | 385,663,774.62 | 422,096,887.19 | | 归属于母公司股东权益合计 | 2,044,088,020.55 | 2,102,769,041.62 | 2,003,318,729.92 | 2,043,559,263.16 | | 股东权益合计 | 2,236,331,226.82 | 2,298,670,207.11 | 2,196,358,548.18 | 2,234,501,648.6 | | 负债和股东权益合计 | 2,594,718,598.04 | 2,720,733,319.08 | 2,582,022,322.8 | 2,656,598,535.79 |
| 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 | 362,825,144.56 | 1,899,155,192.15 | 1,356,506,840.45 | 959,392,494.79 | | 经营活动现金流出小计 | 428,218,040.25 | 1,461,416,127.65 | 1,077,023,793.28 | 753,669,467.93 | | 经营活动产生的现金流量净额 | -65,392,895.69 | 437,739,064.5 | 279,483,047.17 | 205,723,026.86 | | 投资活动现金流入小计 | 60,799,958.9 | 1,540,674,919.27 | 859,306,518.7 | 506,885,264.89 | | 投资活动现金流出小计 | 171,519,347.83 | 1,814,600,631 | 1,251,771,028.23 | 500,351,068.99 | | 投资活动产生的现金流量净额 | -110,719,388.93 | -273,925,711.73 | -392,464,509.53 | 6,534,195.9 | | 筹资活动现金流入小计 | 3,311,992 | 72,352,525.09 | 72,352,565.5 | 71,169,380 | | 筹资活动现金流出小计 | 157,638,848.22 | 428,655,218.52 | 420,933,292.1 | 278,955,295.63 | | 筹资活动产生的现金流量净额 | -154,326,856.22 | -356,302,693.43 | -348,580,726.6 | -207,785,915.63 | | 汇率变动对现金及现金等价物的影响 | -24,534.71 | 199,682.55 | -158,588.49 | 52,948.33 | | 现金及现金等价物净增加额 | -330,463,675.55 | -192,289,658.11 | -461,720,777.45 | 4,524,255.46 | | 期末现金及现金等价物余额 | 624,624,312.6 | 947,587,988.15 | 678,156,868.81 | 1,144,401,901.72 |
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