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截至2025年第一季度实现净利润1.31亿元，每股收益0.11元。
截至2025年第一季度最新股东权益268991.54万元，未分配利润10462.66万元。
截至2025年第一季度最新总资产612122.86万元，负债343131.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 660,085,265.09 | 2,915,091,732.86 | 2,170,340,015.07 | 1,444,234,065.37 | | 营业总成本 | 655,684,690.34 | 2,818,799,663.31 | 2,103,636,719.67 | 1,394,533,748.57 | | 营业利润 | 159,832,943.64 | 28,328,337.29 | 31,034,833.61 | -31,646,790.68 | | 利润总额 | 158,145,457.48 | 27,764,304.15 | 17,672,506.25 | -40,230,847.87 | | 净利润 | 130,805,984.81 | 75,979,064.22 | 7,154,066.07 | -39,392,101.15 | | 其他综合收益 | - | 2,066,769.58 | - | - | | 综合收益总额 | 130,805,984.81 | 78,045,833.8 | 7,154,066.07 | -39,392,101.15 |
| 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 | 4,177,868,422.76 | 3,572,860,147.73 | 3,927,364,452.04 | 4,122,073,137.62 | | 非流动资产合计 | 1,943,360,199.16 | 1,901,728,810.62 | 1,872,372,126.47 | 1,904,256,075.62 | | 资产总计 | 6,121,228,621.92 | 5,474,588,958.35 | 5,799,736,578.51 | 6,026,329,213.24 | | 流动负债合计 | 3,334,631,177.64 | 2,841,277,002.1 | 3,240,052,865.86 | 3,522,005,881.61 | | 非流动负债合计 | 96,682,042.4 | 74,202,539.18 | 71,290,924.29 | 63,414,089.51 | | 负债合计 | 3,431,313,220.04 | 2,915,479,541.28 | 3,311,343,790.15 | 3,585,419,971.12 | | 归属于母公司股东权益合计 | 2,677,439,259 | 2,545,793,799.72 | 2,474,691,268.92 | 2,427,705,849.1 | | 股东权益合计 | 2,689,915,401.88 | 2,559,109,417.07 | 2,488,392,788.36 | 2,440,909,242.12 | | 负债和股东权益合计 | 6,121,228,621.92 | 5,474,588,958.35 | 5,799,736,578.51 | 6,026,329,213.24 |
| 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 | 762,880,438.17 | 3,303,833,459.11 | 3,045,363,932.65 | 1,992,646,012.19 | | 经营活动现金流出小计 | 809,559,435.34 | 3,187,575,965.09 | 2,980,633,721.55 | 1,911,484,649.77 | | 经营活动产生的现金流量净额 | -46,678,997.17 | 116,257,494.02 | 64,730,211.1 | 81,161,362.42 | | 投资活动现金流入小计 | 23,021,100 | 118,646,263.02 | 115,545,100 | 114,781,100 | | 投资活动现金流出小计 | 79,441,138.36 | 110,273,589.57 | 99,459,824.27 | 82,591,657 | | 投资活动产生的现金流量净额 | -56,420,038.36 | 8,372,673.45 | 16,085,275.73 | 32,189,443 | | 筹资活动现金流入小计 | 258,800,000 | 2,626,695,041.63 | 1,927,355,000 | 1,205,105,000 | | 筹资活动现金流出小计 | 201,220,340.12 | 2,916,015,550.16 | 2,089,599,890.68 | 1,325,360,615.69 | | 筹资活动产生的现金流量净额 | 57,579,659.88 | -289,320,508.53 | -162,244,890.68 | -120,255,615.69 | | 汇率变动对现金及现金等价物的影响 | -1,481.64 | -159,731.27 | -29,539.58 | 3,751.98 | | 现金及现金等价物净增加额 | -45,520,857.29 | -164,850,072.33 | -81,458,943.43 | -6,901,058.29 | | 期末现金及现金等价物余额 | 166,527,586.04 | 212,048,443.33 | 295,439,572.23 | 369,997,457.37 |
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