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截至2025年第一季度实现净利润0.46亿元，每股收益0.06元。
截至2025年第一季度最新股东权益347459.69万元，未分配利润102734.86万元。
截至2025年第一季度最新总资产556707.35万元，负债209247.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 897,763,657.72 | 2,415,869,028.32 | 1,957,966,927.25 | 1,495,909,152.63 | | 营业总成本 | 843,950,937.37 | 2,371,544,119.17 | 1,880,745,679.29 | 1,402,397,808.63 | | 营业利润 | 52,156,041.22 | 13,404,644.67 | 57,949,664.35 | 57,486,600.33 | | 利润总额 | 52,164,523.62 | 15,356,740.4 | 58,981,321.21 | 58,289,800.93 | | 净利润 | 45,620,760.45 | 24,617,564.88 | 52,492,683.9 | 53,975,129.61 | | 其他综合收益 | -13,734,300 | -24,112,771.91 | 34,011,900 | -44,237,400 | | 综合收益总额 | 31,886,460.45 | 504,792.97 | 86,504,583.9 | 9,737,729.61 |
| 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 | 3,470,479,369.46 | 3,250,077,632.76 | 3,151,525,607.9 | 3,160,088,711.34 | | 非流动资产合计 | 2,096,594,150.9 | 2,131,823,271.06 | 2,247,378,650.72 | 2,169,090,427.73 | | 资产总计 | 5,567,073,520.36 | 5,381,900,903.82 | 5,398,904,258.62 | 5,329,179,139.07 | | 流动负债合计 | 1,846,121,325.48 | 1,684,481,468.6 | 1,672,180,514.35 | 1,695,741,168.26 | | 非流动负债合计 | 246,355,266.8 | 256,838,879.87 | 201,377,443.74 | 186,149,053.6 | | 负债合计 | 2,092,476,592.28 | 1,941,320,348.47 | 1,873,557,958.09 | 1,881,890,221.86 | | 归属于母公司股东权益合计 | 3,393,990,334.42 | 3,362,683,464.32 | 3,448,089,849.78 | 3,372,290,234.4 | | 股东权益合计 | 3,474,596,928.08 | 3,440,580,555.35 | 3,525,346,300.53 | 3,447,288,917.21 | | 负债和股东权益合计 | 5,567,073,520.36 | 5,381,900,903.82 | 5,398,904,258.62 | 5,329,179,139.07 |
| 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 | 461,829,085.65 | 2,325,383,619.26 | 1,353,235,008.07 | 904,512,995.88 | | 经营活动现金流出小计 | 476,598,281.62 | 2,479,676,587.96 | 1,664,034,577.93 | 1,066,327,508.88 | | 经营活动产生的现金流量净额 | -14,769,195.97 | -154,292,968.7 | -310,799,569.86 | -161,814,513 | | 投资活动现金流入小计 | 252,005,553.47 | 1,206,915,907.12 | 693,753,296.9 | 476,354,139.92 | | 投资活动现金流出小计 | 390,369,438.13 | 1,198,878,172.96 | 890,446,669.94 | 609,061,414.96 | | 投资活动产生的现金流量净额 | -138,363,884.66 | 8,037,734.16 | -196,693,373.04 | -132,707,275.04 | | 筹资活动现金流入小计 | - | 94,412,090.2 | - | - | | 筹资活动现金流出小计 | - | 33,168,340.22 | 33,171,402.31 | 33,167,547.83 | | 筹资活动产生的现金流量净额 | - | 61,243,749.98 | -33,171,402.31 | -33,167,547.83 | | 汇率变动对现金及现金等价物的影响 | - | 6,063,845.94 | - | - | | 现金及现金等价物净增加额 | -153,133,080.63 | -78,947,638.62 | -540,664,345.21 | -327,689,335.87 | | 期末现金及现金等价物余额 | 739,548,804.21 | 892,681,884.84 | 430,965,178.25 | 643,940,187.59 |
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