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截至2025年第一季度实现净利润0.74亿元，每股收益0.09元。
截至2025年第一季度最新股东权益414599.71万元，未分配利润96581.24万元。
截至2025年第一季度最新总资产692556.40万元，负债277956.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 466,891,117.16 | 2,788,686,090.26 | 1,778,592,381.69 | 1,152,078,084.01 | | 营业总成本 | 386,124,708.95 | 2,358,749,115.16 | 1,525,163,145.53 | 1,016,470,207.85 | | 营业利润 | 82,997,420.39 | 441,363,715.78 | 276,964,139.42 | 150,705,075.29 | | 利润总额 | 81,237,379.1 | 433,860,813.21 | 268,709,067.9 | 145,013,271.87 | | 净利润 | 73,768,842.45 | 379,275,326.46 | 232,136,533.19 | 124,570,349.58 | | 其他综合收益 | 5,345.15 | -9,010,465.53 | -788,456.24 | -2,864,907.19 | | 综合收益总额 | 73,774,187.6 | 370,264,860.93 | 231,348,076.95 | 121,705,442.39 |
| 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 | 5,147,007,163.95 | 5,110,557,941.9 | 4,936,101,190.03 | 4,656,550,863.96 | | 非流动资产合计 | 1,778,556,858.75 | 1,813,645,790.46 | 1,892,628,679.33 | 1,868,703,329.97 | | 资产总计 | 6,925,564,022.7 | 6,924,203,732.36 | 6,828,729,869.36 | 6,525,254,193.93 | | 流动负债合计 | 2,615,558,679.17 | 2,691,275,735.85 | 2,733,973,305.05 | 2,486,953,186.45 | | 非流动负债合计 | 164,008,217.6 | 160,705,058.22 | 161,450,409.99 | 164,616,813.16 | | 负债合计 | 2,779,566,896.77 | 2,851,980,794.07 | 2,895,423,715.04 | 2,651,569,999.61 | | 归属于母公司股东权益合计 | 4,078,732,441.72 | 4,004,980,809.33 | 3,876,043,894.28 | 3,811,624,213.25 | | 股东权益合计 | 4,145,997,125.93 | 4,072,222,938.29 | 3,933,306,154.32 | 3,873,684,194.32 | | 负债和股东权益合计 | 6,925,564,022.7 | 6,924,203,732.36 | 6,828,729,869.36 | 6,525,254,193.93 |
| 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 | 468,752,606.79 | 2,838,167,001.39 | 1,872,268,341.59 | 1,161,697,573.05 | | 经营活动现金流出小计 | 437,304,461.76 | 2,154,459,657.97 | 1,381,584,561.59 | 935,572,853.5 | | 经营活动产生的现金流量净额 | 31,448,145.03 | 683,707,343.42 | 490,683,780 | 226,124,719.55 | | 投资活动现金流入小计 | 618,055.56 | 588,669,307.4 | 783,033,333.05 | 409,664,938.23 | | 投资活动现金流出小计 | 24,111,020.8 | 287,436,316.1 | 1,357,842,734.72 | 668,797,285.77 | | 投资活动产生的现金流量净额 | -23,492,965.24 | 301,232,991.3 | -574,809,401.67 | -259,132,347.54 | | 筹资活动现金流入小计 | - | 16,900,000 | 6,900,000 | 6,900,000 | | 筹资活动现金流出小计 | 9,902,073.33 | 72,096,568.69 | 62,862,225.12 | 11,502,748.9 | | 筹资活动产生的现金流量净额 | -9,902,073.33 | -55,196,568.69 | -55,962,225.12 | -4,602,748.9 | | 汇率变动对现金及现金等价物的影响 | 750,929.45 | -2,048,918.33 | -329,982.17 | -597,392.73 | | 现金及现金等价物净增加额 | -1,195,964.09 | 927,694,847.7 | -140,417,828.96 | -38,207,769.62 | | 期末现金及现金等价物余额 | 1,627,247,775.85 | 1,628,443,739.94 | 560,331,063.28 | 662,541,122.62 |
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