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截至2025年第一季度实现净利润0.73亿元，每股收益0.35元。
截至2025年第一季度最新股东权益276356.18万元，未分配利润154292.63万元。
截至2025年第一季度最新总资产453539.04万元，负债177182.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 816,942,046.09 | 4,208,396,009.71 | 3,084,629,909.71 | 1,912,181,726.55 | | 营业总成本 | 797,037,717.03 | 3,901,367,050.65 | 2,877,219,789.71 | 1,771,135,448.43 | | 营业利润 | 88,679,531.62 | 130,261,666.43 | 201,433,487.39 | 141,918,317.58 | | 利润总额 | 88,679,329.31 | 128,326,811.25 | 199,718,935.83 | 140,854,584.53 | | 净利润 | 73,275,059.92 | 123,177,955.03 | 181,904,873 | 130,277,898.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 73,275,059.92 | 123,177,955.03 | 181,904,873 | 130,277,898.08 |
| 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 | 3,333,038,787.8 | 3,502,738,010.79 | 3,533,483,445.72 | 3,350,659,405.12 | | 非流动资产合计 | 1,202,351,646.84 | 1,112,276,769.81 | 1,181,145,340.07 | 1,208,087,759.48 | | 资产总计 | 4,535,390,434.64 | 4,615,014,780.6 | 4,714,628,785.79 | 4,558,747,164.6 | | 流动负债合计 | 1,674,263,195.74 | 1,795,725,537.78 | 1,765,937,716.68 | 1,601,858,609.38 | | 非流动负债合计 | 97,565,390.31 | 129,500,909.39 | 135,868,447.85 | 134,695,215 | | 负债合计 | 1,771,828,586.05 | 1,925,226,447.17 | 1,901,806,164.53 | 1,736,553,824.38 | | 归属于母公司股东权益合计 | 2,760,734,759.06 | 2,687,273,138.24 | 2,790,106,973.69 | 2,794,220,361.69 | | 股东权益合计 | 2,763,561,848.59 | 2,689,788,333.43 | 2,812,822,621.26 | 2,822,193,340.22 | | 负债和股东权益合计 | 4,535,390,434.64 | 4,615,014,780.6 | 4,714,628,785.79 | 4,558,747,164.6 |
| 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 | 1,318,974,291.15 | 4,581,193,185.18 | 2,930,446,857.35 | 2,069,503,734.88 | | 经营活动现金流出小计 | 1,187,483,656.84 | 4,459,031,621.93 | 3,119,775,050.37 | 2,209,618,370.7 | | 经营活动产生的现金流量净额 | 131,490,634.31 | 122,161,563.25 | -189,328,193.02 | -140,114,635.82 | | 投资活动现金流入小计 | 599,476,495.21 | 637,836,057.06 | 621,821,547.27 | 361,191,223.44 | | 投资活动现金流出小计 | 621,604,496.84 | 669,435,308.64 | 606,526,149.57 | 370,799,571.57 | | 投资活动产生的现金流量净额 | -22,128,001.63 | -31,599,251.58 | 15,295,397.7 | -9,608,348.13 | | 筹资活动现金流入小计 | 220,458,399.31 | 1,047,727,102.05 | 777,324,479.38 | 609,324,479.38 | | 筹资活动现金流出小计 | 239,083,141.71 | 1,396,272,447.73 | 1,195,462,694.24 | 886,401,864.54 | | 筹资活动产生的现金流量净额 | -18,624,742.4 | -348,545,345.68 | -418,138,214.86 | -277,077,385.16 | | 汇率变动对现金及现金等价物的影响 | - | 4,602,763.29 | 4,602,763.29 | 4,602,763.37 | | 现金及现金等价物净增加额 | 90,737,890.28 | -253,380,270.72 | -587,568,246.89 | -422,197,605.74 | | 期末现金及现金等价物余额 | 658,369,167.02 | 567,631,276.74 | 233,443,300.57 | 398,813,941.72 |
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