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截至2025年第一季度实现净利润0.44亿元，每股收益0.36元。
截至2025年第一季度最新股东权益181725.27万元，未分配利润70950.02万元。
截至2025年第一季度最新总资产401769.64万元，负债220044.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,058,338,276.93 | 3,899,221,052.08 | 2,983,121,544.95 | 1,849,102,077.38 | | 营业总成本 | 1,002,064,943.69 | 3,656,280,509.55 | 2,814,000,082.34 | 1,740,326,642.64 | | 营业利润 | 58,715,465.01 | 138,707,568.05 | 131,977,621.35 | 92,652,242.1 | | 利润总额 | 58,822,703.44 | 132,636,762.07 | 132,757,020.38 | 93,236,780.45 | | 净利润 | 43,605,932.47 | 97,539,069.75 | 96,749,044.73 | 66,494,476.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,605,932.47 | 97,539,069.75 | 96,749,044.73 | 66,494,476.22 |
| 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 | 2,416,516,655.97 | 2,254,226,991.43 | 2,456,310,563.8 | 2,886,269,003.56 | | 非流动资产合计 | 1,601,179,718.2 | 1,572,678,964.27 | 1,585,838,234.97 | 1,559,242,580.11 | | 资产总计 | 4,017,696,374.17 | 3,826,905,955.7 | 4,042,148,798.77 | 4,445,511,583.67 | | 流动负债合计 | 1,984,199,208.27 | 1,856,297,829.48 | 2,014,967,802.54 | 2,423,166,655 | | 非流动负债合计 | 216,244,442.36 | 152,571,942.64 | 165,085,014.63 | 170,102,472.08 | | 负债合计 | 2,200,443,650.63 | 2,008,869,772.12 | 2,180,052,817.17 | 2,593,269,127.08 | | 归属于母公司股东权益合计 | 1,681,755,556.92 | 1,691,499,440.43 | 1,735,031,020.7 | 1,718,842,211.17 | | 股东权益合计 | 1,817,252,723.54 | 1,818,036,183.58 | 1,862,095,981.6 | 1,852,242,456.59 | | 负债和股东权益合计 | 4,017,696,374.17 | 3,826,905,955.7 | 4,042,148,798.77 | 4,445,511,583.67 |
| 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 | 1,591,056,895.24 | 8,342,551,259.35 | 5,758,836,945.08 | 3,335,948,184.07 | | 经营活动现金流出小计 | 1,887,611,689.65 | 8,790,465,243.32 | 6,625,018,126.48 | 3,623,444,585.64 | | 经营活动产生的现金流量净额 | -296,554,794.41 | -447,913,983.97 | -866,181,181.4 | -287,496,401.57 | | 投资活动现金流入小计 | 52,405,636.44 | 472,022,478.8 | 355,973,502.42 | 253,928,904.49 | | 投资活动现金流出小计 | 70,555,920.55 | 468,527,027.8 | 405,599,065.41 | 249,956,796.95 | | 投资活动产生的现金流量净额 | -18,150,284.11 | 3,495,451 | -49,625,562.99 | 3,972,107.54 | | 筹资活动现金流入小计 | 467,964,802.78 | 1,133,851,407.84 | 1,043,314,262.81 | 445,592,322.27 | | 筹资活动现金流出小计 | 386,502,582.8 | 746,490,014.62 | 494,475,643.23 | 458,777,363.8 | | 筹资活动产生的现金流量净额 | 81,462,219.98 | 387,361,393.22 | 548,838,619.58 | -13,185,041.53 | | 汇率变动对现金及现金等价物的影响 | 5,630,215.95 | 13,766,050.41 | 4,853,981.07 | 5,242,781.93 | | 现金及现金等价物净增加额 | -227,612,642.59 | -43,291,089.34 | -362,114,143.74 | -291,466,553.63 | | 期末现金及现金等价物余额 | 465,077,663.5 | 692,690,306.09 | 373,867,251.69 | 444,514,841.8 |
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