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截至2025年第一季度实现净利润0.26亿元，每股收益0.04元。
截至2025年第一季度最新股东权益232164.06万元，未分配利润13313.28万元。
截至2025年第一季度最新总资产354961.30万元，负债122797.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 922,927,544.64 | 4,309,032,285.69 | 3,269,835,565.98 | 1,925,632,996.49 | | 营业总成本 | 893,610,159.68 | 4,190,268,597.81 | 3,183,079,668.15 | 1,873,382,527.25 | | 营业利润 | 30,614,137.69 | 188,967,816.18 | 163,611,045.5 | 53,289,724.45 | | 利润总额 | 31,250,356.25 | 206,412,084.05 | 165,051,828.91 | 53,390,910.4 | | 净利润 | 26,345,235.33 | 161,965,843.83 | 145,199,745.97 | 43,064,705.28 | | 其他综合收益 | -600,205.28 | 16,737,603.31 | 12,403,009.02 | -12,998,623.76 | | 综合收益总额 | 25,745,030.05 | 178,703,447.14 | 157,602,754.99 | 30,066,081.52 |
| 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 | 2,118,287,632.97 | 2,238,526,197.17 | 2,149,492,294.59 | 1,917,079,022.37 | | 非流动资产合计 | 1,431,325,400.23 | 1,451,720,148.61 | 1,686,742,892.02 | 1,692,434,080.17 | | 资产总计 | 3,549,613,033.2 | 3,690,246,345.78 | 3,836,235,186.61 | 3,609,513,102.54 | | 流动负债合计 | 1,031,349,839.03 | 1,202,438,460.55 | 1,363,584,973.1 | 1,250,272,874.02 | | 非流动负债合计 | 196,622,594.69 | 191,912,315.8 | 199,323,413.93 | 203,299,302.39 | | 负债合计 | 1,227,972,433.72 | 1,394,350,776.35 | 1,562,908,387.03 | 1,453,572,176.41 | | 归属于母公司股东权益合计 | 2,293,336,203.06 | 2,267,469,548.5 | 2,248,157,713.62 | 2,127,054,621.34 | | 股东权益合计 | 2,321,640,599.48 | 2,295,895,569.43 | 2,273,326,799.58 | 2,155,940,926.13 | | 负债和股东权益合计 | 3,549,613,033.2 | 3,690,246,345.78 | 3,836,235,186.61 | 3,609,513,102.54 |
| 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 | 1,002,095,738.45 | 4,641,216,327.77 | 4,126,306,009.19 | 2,826,367,543.55 | | 经营活动现金流出小计 | 1,095,547,626.5 | 4,267,712,438.87 | 3,826,449,685.45 | 2,699,857,968.74 | | 经营活动产生的现金流量净额 | -93,451,888.05 | 373,503,888.9 | 299,856,323.74 | 126,509,574.81 | | 投资活动现金流入小计 | 339,111.79 | 83,451,227.07 | 77,283,593.24 | 1,200,609.62 | | 投资活动现金流出小计 | 26,274,491.9 | 95,658,966.83 | 57,269,278.79 | 39,688,640.98 | | 投资活动产生的现金流量净额 | -25,935,380.11 | -12,207,739.76 | 20,014,314.45 | -38,488,031.36 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,109,851.29 | 48,897,872.74 | 23,423,921.25 | 10,788,223.38 | | 筹资活动产生的现金流量净额 | -6,109,851.29 | -48,897,872.74 | -23,423,921.25 | -10,788,223.38 | | 汇率变动对现金及现金等价物的影响 | -81,927.25 | -2,950,839.7 | -129,286.44 | 49,707.82 | | 现金及现金等价物净增加额 | -125,579,046.7 | 309,447,436.7 | 296,317,430.5 | 77,283,027.89 | | 期末现金及现金等价物余额 | 1,517,724,235.83 | 1,643,303,282.53 | 1,630,173,276.33 | 1,411,138,873.72 |
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