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截至2025年第一季度实现净利润0.44亿元，每股收益0.07元。
截至2025年第一季度最新股东权益376214.49万元，未分配利润168346.26万元。
截至2025年第一季度最新总资产522589.47万元，负债146374.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 601,698,015.35 | 2,589,429,841.71 | 1,926,978,761.76 | 1,267,980,566.38 | | 营业总成本 | 556,938,091.28 | 2,319,232,082.76 | 1,716,227,468.26 | 1,122,194,975.07 | | 营业利润 | 46,151,240.37 | 342,686,450.17 | 238,390,658.78 | 164,249,974.87 | | 利润总额 | 46,221,960.55 | 342,510,445.89 | 240,595,883.94 | 165,861,635.9 | | 净利润 | 43,527,088.49 | 297,152,049.74 | 210,976,809.59 | 146,434,771.06 | | 其他综合收益 | 9,109.7 | -88,256.91 | 62,099.58 | -35,780.03 | | 综合收益总额 | 43,536,198.19 | 297,063,792.83 | 211,038,909.17 | 146,398,991.03 |
| 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 | 3,519,005,721.66 | 3,614,364,049.45 | 3,449,910,355.21 | 3,301,770,824.53 | | 非流动资产合计 | 1,706,888,945.21 | 1,733,259,782.06 | 1,794,042,466.12 | 1,822,185,150.54 | | 资产总计 | 5,225,894,666.87 | 5,347,623,831.51 | 5,243,952,821.33 | 5,123,955,975.07 | | 流动负债合计 | 1,377,831,001.38 | 1,539,056,354.39 | 1,505,611,998.35 | 1,364,961,966.92 | | 非流动负债合计 | 85,918,757.49 | 89,958,767.31 | 88,581,897.05 | 95,763,371.74 | | 负债合计 | 1,463,749,758.87 | 1,629,015,121.7 | 1,594,193,895.4 | 1,460,725,338.66 | | 归属于母公司股东权益合计 | 3,702,809,083.69 | 3,659,766,282.33 | 3,591,786,641.61 | 3,607,523,006.96 | | 股东权益合计 | 3,762,144,908 | 3,718,608,709.81 | 3,649,758,925.93 | 3,663,230,636.41 | | 负债和股东权益合计 | 5,225,894,666.87 | 5,347,623,831.51 | 5,243,952,821.33 | 5,123,955,975.07 |
| 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 | 541,220,703.75 | 2,826,041,258.49 | 2,049,882,931.51 | 1,287,259,823.96 | | 经营活动现金流出小计 | 631,193,277.17 | 2,231,559,074.21 | 1,724,514,163 | 1,173,489,058.59 | | 经营活动产生的现金流量净额 | -89,972,573.42 | 594,482,184.28 | 325,368,768.51 | 113,770,765.37 | | 投资活动现金流入小计 | 417,586,570.18 | 4,113,029,445.7 | 2,672,435,673.52 | 1,853,300,760.74 | | 投资活动现金流出小计 | 1,222,764,094.97 | 3,761,037,034.88 | 3,021,861,268.08 | 1,998,055,625.15 | | 投资活动产生的现金流量净额 | -805,177,524.79 | 351,992,410.82 | -349,425,594.56 | -144,754,864.41 | | 筹资活动现金流入小计 | - | 14,370,000 | 14,370,000 | 11,945,828.21 | | 筹资活动现金流出小计 | 1,734,124.61 | 261,519,575.39 | 173,703,949.99 | 159,459,074.43 | | 筹资活动产生的现金流量净额 | -1,734,124.61 | -247,149,575.39 | -159,333,949.99 | -147,513,246.22 | | 汇率变动对现金及现金等价物的影响 | 9,109.7 | -88,256.91 | 77,335.25 | -35,031.52 | | 现金及现金等价物净增加额 | -896,875,113.12 | 699,236,762.8 | -183,313,440.79 | -178,532,376.78 | | 期末现金及现金等价物余额 | 488,377,997.91 | 1,385,253,111.03 | 502,702,907.44 | 507,483,971.45 |
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