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截至2025年第一季度实现净利润0.36亿元，每股收益0.11元。
截至2025年第一季度最新股东权益200378.24万元，未分配利润97895.55万元。
截至2025年第一季度最新总资产287938.64万元，负债87560.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 751,668,062.61 | 3,740,688,470.19 | 2,851,624,421.3 | 1,958,842,949.88 | | 营业总成本 | 730,914,225.65 | 3,695,339,655.37 | 2,804,293,762.37 | 1,912,831,016.48 | | 营业利润 | 41,216,641.45 | 55,907,210.2 | 58,359,002.09 | 53,217,017.75 | | 利润总额 | 40,952,723.45 | 53,567,962.27 | 62,094,740.29 | 59,231,124.5 | | 净利润 | 35,867,447.62 | 36,207,559.51 | 45,017,860.97 | 45,175,732.65 | | 其他综合收益 | 4,513,320 | -16,176,001.92 | -12,468,075.02 | -28,577,931.02 | | 综合收益总额 | 40,380,767.62 | 20,031,557.59 | 32,549,785.95 | 16,597,801.63 |
| 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 | 1,466,501,063.7 | 2,149,694,647.26 | 2,027,960,006.24 | 1,999,394,673.3 | | 非流动资产合计 | 1,412,885,354.51 | 1,269,099,863.89 | 1,239,010,507.54 | 1,120,270,493.88 | | 资产总计 | 2,879,386,418.21 | 3,418,794,511.15 | 3,266,970,513.78 | 3,119,665,167.18 | | 流动负债合计 | 571,147,320 | 1,194,472,107.96 | 1,027,878,787.02 | 940,396,135.18 | | 非流动负债合计 | 304,456,670.21 | 262,560,644.69 | 265,017,843.44 | 184,085,492 | | 负债合计 | 875,603,990.21 | 1,457,032,752.65 | 1,292,896,630.46 | 1,124,481,627.18 | | 归属于母公司股东权益合计 | 2,003,782,428 | 1,960,598,883.36 | 1,972,940,388.02 | 1,974,439,561.57 | | 股东权益合计 | 2,003,782,428 | 1,961,761,758.5 | 1,974,073,883.32 | 1,995,183,540 | | 负债和股东权益合计 | 2,879,386,418.21 | 3,418,794,511.15 | 3,266,970,513.78 | 3,119,665,167.18 |
| 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 | 681,354,716.98 | 3,824,030,965.1 | 3,022,606,960.03 | 2,063,290,759.27 | | 经营活动现金流出小计 | 698,095,378.99 | 3,747,935,537.63 | 2,865,413,561.05 | 1,926,941,558.02 | | 经营活动产生的现金流量净额 | -16,740,662.01 | 76,095,427.47 | 157,193,398.98 | 136,349,201.25 | | 投资活动现金流入小计 | -124,632,474.08 | 11,403,452.91 | 12,469,482.18 | 2,719,544.74 | | 投资活动现金流出小计 | 65,549,153.41 | 331,884,789.65 | 219,285,422.87 | 127,617,007.99 | | 投资活动产生的现金流量净额 | -190,181,627.49 | -320,481,336.74 | -206,815,940.69 | -124,897,463.25 | | 筹资活动现金流入小计 | 187,324,146.81 | 420,215,124.93 | 231,123,297.35 | 124,541,916 | | 筹资活动现金流出小计 | 12,735,185.25 | 98,642,265.39 | 91,124,671.86 | 44,902,258.51 | | 筹资活动产生的现金流量净额 | 174,588,961.56 | 321,572,859.54 | 139,998,625.49 | 79,639,657.49 | | 汇率变动对现金及现金等价物的影响 | 144,543.04 | 506,396.6 | 378,767.66 | 455,125.74 | | 现金及现金等价物净增加额 | -32,188,784.9 | 77,693,346.87 | 90,754,851.44 | 91,546,521.23 | | 期末现金及现金等价物余额 | 498,576,036.67 | 530,764,821.57 | 543,826,326.14 | 544,617,995.93 |
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