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截至2025年第一季度实现净利润0.59亿元，每股收益0.09元。
截至2025年第一季度最新股东权益244320.12万元，未分配利润31041.21万元。
截至2025年第一季度最新总资产410491.61万元，负债166171.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 712,690,769.85 | 3,322,399,262.33 | 2,566,048,429.7 | 1,612,702,795.81 | | 营业总成本 | 620,880,832.83 | 2,962,636,844.24 | 2,356,331,856.36 | 1,471,217,156.6 | | 营业利润 | 78,362,229.16 | 347,073,793.23 | 204,689,008.51 | 131,053,609.43 | | 利润总额 | 78,421,908.58 | 329,585,249.89 | 205,445,739.31 | 131,082,887.83 | | 净利润 | 58,930,042.21 | 273,489,591.53 | 158,670,593.77 | 104,111,015.35 | | 其他综合收益 | 285,409.65 | 383,254.13 | 280,102.8 | -321,820.44 | | 综合收益总额 | 59,215,451.86 | 273,872,845.66 | 158,950,696.57 | 103,789,194.91 |
| 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 | 2,735,238,072.37 | 2,645,845,838.28 | 2,810,300,693.05 | 2,843,854,700.39 | | 非流动资产合计 | 1,369,678,009.47 | 1,405,653,878.17 | 1,441,282,115.33 | 1,461,102,319.67 | | 资产总计 | 4,104,916,081.84 | 4,051,499,716.45 | 4,251,582,808.38 | 4,304,957,020.06 | | 流动负债合计 | 1,618,121,996.31 | 1,623,501,829.43 | 1,982,716,018.91 | 2,099,806,981.99 | | 非流动负债合计 | 43,592,914.2 | 44,444,401.63 | 45,570,699.09 | 49,966,067.24 | | 负债合计 | 1,661,714,910.51 | 1,667,946,231.06 | 2,028,286,718 | 2,149,773,049.23 | | 归属于母公司股东权益合计 | 2,258,817,950.28 | 2,194,998,326.96 | 2,053,958,329.43 | 1,992,875,106.4 | | 股东权益合计 | 2,443,201,171.33 | 2,383,553,485.39 | 2,223,296,090.38 | 2,155,183,970.83 | | 负债和股东权益合计 | 4,104,916,081.84 | 4,051,499,716.45 | 4,251,582,808.38 | 4,304,957,020.06 |
| 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 | 641,272,391.64 | 3,893,538,875.48 | 2,938,442,914.96 | 1,907,503,376.73 | | 经营活动现金流出小计 | 727,278,821.18 | 3,502,121,994.8 | 2,820,535,663.84 | 2,030,005,470.33 | | 经营活动产生的现金流量净额 | -86,006,429.54 | 391,416,880.68 | 117,907,251.12 | -122,502,093.6 | | 投资活动现金流入小计 | - | 34,612,712.76 | 3,856,975.7 | 3,060,362.33 | | 投资活动现金流出小计 | 23,900,731.24 | 207,241,752.77 | 132,827,145.48 | 64,357,717.64 | | 投资活动产生的现金流量净额 | -23,900,731.24 | -172,629,040.01 | -128,970,169.78 | -61,297,355.31 | | 筹资活动现金流入小计 | 78,589,195 | 265,072,623 | 230,233,295 | 217,873,295 | | 筹资活动现金流出小计 | 110,154,161.31 | 443,368,718.65 | 344,339,234.94 | 315,495,571.83 | | 筹资活动产生的现金流量净额 | -31,564,966.31 | -178,296,095.65 | -114,105,939.94 | -97,622,276.83 | | 汇率变动对现金及现金等价物的影响 | 1,579,007.31 | 968,134.32 | 4,669,744.72 | 5,544,575.03 | | 现金及现金等价物净增加额 | -139,893,119.78 | 41,459,879.34 | -120,499,113.88 | -275,877,150.71 | | 期末现金及现金等价物余额 | 391,386,149.96 | 531,279,269.74 | 369,320,276.52 | 213,942,239.69 |
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