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截至2025年第一季度实现净利润0.45亿元，每股收益0.11元。
截至2025年第一季度最新股东权益345112.23万元，未分配利润181282.43万元。
截至2025年第一季度最新总资产388900.67万元，负债43788.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 924,208,353.87 | 3,940,530,934.07 | 3,039,766,900.13 | 2,076,397,911.32 | | 营业总成本 | 870,495,965.73 | 3,647,655,677.55 | 2,789,227,954.27 | 1,892,890,643.96 | | 营业利润 | 59,454,996.32 | 283,281,081.21 | 258,696,896.2 | 192,584,211.95 | | 利润总额 | 59,826,180.44 | 286,115,668.59 | 259,893,448.62 | 193,683,517.45 | | 净利润 | 45,306,381.34 | 220,350,184.99 | 197,622,948.56 | 147,138,482.34 | | 其他综合收益 | 1,763,580.81 | -3,638,541.31 | -1,290,601.03 | -5,577,527.76 | | 综合收益总额 | 47,069,962.15 | 216,711,643.68 | 196,332,347.53 | 141,560,954.58 |
| 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 | 2,865,778,264.73 | 2,952,053,912.35 | 3,117,395,360.53 | 3,059,554,445.74 | | 非流动资产合计 | 1,023,228,412.88 | 1,055,636,804.67 | 1,071,416,049.22 | 1,088,437,217.72 | | 资产总计 | 3,889,006,677.61 | 4,007,690,717.02 | 4,188,811,409.75 | 4,147,991,663.46 | | 流动负债合计 | 405,563,229.48 | 575,791,682.95 | 776,096,985.36 | 787,280,404.56 | | 非流动负债合计 | 32,321,156.1 | 40,055,833.46 | 42,061,490.9 | 45,383,262.37 | | 负债合计 | 437,884,385.58 | 615,847,516.41 | 818,158,476.26 | 832,663,666.93 | | 归属于母公司股东权益合计 | 3,451,122,292.03 | 3,391,843,200.61 | 3,370,652,933.49 | 3,315,327,996.53 | | 股东权益合计 | 3,451,122,292.03 | 3,391,843,200.61 | 3,370,652,933.49 | 3,315,327,996.53 | | 负债和股东权益合计 | 3,889,006,677.61 | 4,007,690,717.02 | 4,188,811,409.75 | 4,147,991,663.46 |
| 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 | 988,433,792 | 4,389,078,476.62 | 3,342,710,870.32 | 2,267,068,669.91 | | 经营活动现金流出小计 | 905,363,244.09 | 3,852,347,516.33 | 3,025,342,908.94 | 2,130,537,873.39 | | 经营活动产生的现金流量净额 | 83,070,547.91 | 536,730,960.29 | 317,367,961.38 | 136,530,796.52 | | 投资活动现金流入小计 | 44,560,762.68 | 207,107,067.71 | 176,679,938.01 | 125,059,502.67 | | 投资活动现金流出小计 | 68,291,835.82 | 317,998,568.53 | 275,270,219.56 | 208,706,107.81 | | 投资活动产生的现金流量净额 | -23,731,073.14 | -110,891,500.82 | -98,590,281.55 | -83,646,605.14 | | 筹资活动现金流入小计 | 60,000,000 | 323,957,187.86 | 320,000,000 | 320,000,000 | | 筹资活动现金流出小计 | 148,373,737.54 | 735,302,707.6 | 505,591,339 | 473,122,505.66 | | 筹资活动产生的现金流量净额 | -88,373,737.54 | -411,345,519.74 | -185,591,339 | -153,122,505.66 | | 汇率变动对现金及现金等价物的影响 | 56,443.36 | -168,915.95 | -114,532.83 | -34,830.3 | | 现金及现金等价物净增加额 | -28,977,819.41 | 14,325,023.78 | 33,071,808 | -100,273,144.58 | | 期末现金及现金等价物余额 | 489,976,358.08 | 518,954,177.49 | 537,700,961.71 | 404,356,009.13 |
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