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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0.09元。
截至2025年第一季度最新股东权益147227.86万元，未分配利润59295.74万元。
截至2025年第一季度最新总资产302945.61万元，负债155717.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 299,363,385.23 | 1,658,183,042.24 | 1,230,630,345.46 | 822,955,354.59 | | 营业总成本 | 284,864,112.88 | 1,563,415,259.96 | 1,154,216,063.14 | 766,008,587.48 | | 营业利润 | 25,946,089.22 | 96,631,187.86 | 94,177,706.71 | 74,060,392.91 | | 利润总额 | 25,299,973.29 | 109,975,995.46 | 95,486,219.39 | 75,584,177.76 | | 净利润 | 20,248,422.24 | 91,723,332.35 | 83,508,793.47 | 64,794,051.98 | | 其他综合收益 | -1,043,684.72 | 5,322,814.54 | 3,449,750.13 | 2,077,863.28 | | 综合收益总额 | 19,204,737.52 | 97,046,146.89 | 86,958,543.6 | 66,871,915.26 |
| 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 | 2,320,989,891.04 | 2,380,828,322.81 | 2,425,538,646.94 | 2,443,460,952.1 | | 非流动资产合计 | 708,466,226.82 | 715,101,986.18 | 698,322,687.11 | 698,648,537.91 | | 资产总计 | 3,029,456,117.86 | 3,095,930,308.99 | 3,123,861,334.05 | 3,142,109,490.01 | | 流动负债合计 | 1,182,503,054.98 | 1,267,992,505.58 | 1,302,364,439 | 1,342,949,069.35 | | 非流动负债合计 | 374,674,468.02 | 373,686,248.91 | 378,637,445.83 | 376,324,671.21 | | 负债合计 | 1,557,177,523 | 1,641,678,754.49 | 1,681,001,884.83 | 1,719,273,740.56 | | 归属于母公司股东权益合计 | 1,467,165,076.53 | 1,449,209,352.29 | 1,438,030,885.85 | 1,418,388,299.13 | | 股东权益合计 | 1,472,278,594.86 | 1,454,251,554.5 | 1,442,859,449.22 | 1,422,835,749.45 | | 负债和股东权益合计 | 3,029,456,117.86 | 3,095,930,308.99 | 3,123,861,334.05 | 3,142,109,490.01 |
| 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 | 335,805,352.42 | 1,655,194,360.9 | 1,298,646,176.9 | 817,520,517.51 | | 经营活动现金流出小计 | 392,240,716.89 | 1,619,409,336.9 | 1,266,201,038.23 | 850,464,321.07 | | 经营活动产生的现金流量净额 | -56,435,364.47 | 35,785,024 | 32,445,138.67 | -32,943,803.56 | | 投资活动现金流入小计 | 677,603,230.4 | 2,073,213,406.07 | 1,216,679,450.78 | 522,729,848.08 | | 投资活动现金流出小计 | 703,149,833.22 | 2,337,675,210.54 | 1,461,772,875.49 | 787,892,145.5 | | 投资活动产生的现金流量净额 | -25,546,602.82 | -264,461,804.47 | -245,093,424.71 | -265,162,297.42 | | 筹资活动现金流入小计 | 33,598,720 | 88,880,625 | 91,880,625 | 47,880,625 | | 筹资活动现金流出小计 | 59,774,741.71 | 189,594,434.53 | 165,201,818.11 | 114,391,190.7 | | 筹资活动产生的现金流量净额 | -26,176,021.71 | -100,713,809.53 | -73,321,193.11 | -66,510,565.7 | | 汇率变动对现金及现金等价物的影响 | 2,431,165.3 | 6,189,843.12 | -2,649,064.61 | 849,241.51 | | 现金及现金等价物净增加额 | -105,726,823.7 | -323,200,746.88 | -288,618,543.76 | -363,767,425.17 | | 期末现金及现金等价物余额 | 590,588,240.79 | 696,315,064.49 | 730,897,267.61 | 655,748,386.2 |
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