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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0.04元。
截至2025年第一季度最新股东权益326671.66万元，未分配利润100898.45万元。
截至2025年第一季度最新总资产421152.61万元，负债94480.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 508,046,514.14 | 2,238,130,624.91 | 1,633,467,850.14 | 975,272,146.84 | | 营业总成本 | 464,160,384.24 | 2,023,848,954.03 | 1,465,257,429.56 | 877,378,381.16 | | 营业利润 | 43,089,080.71 | 263,818,741.27 | 193,849,520.82 | 116,315,610.72 | | 利润总额 | 42,347,650.16 | 263,333,312.94 | 193,382,679.33 | 115,909,635.22 | | 净利润 | 36,440,101.16 | 227,410,863.4 | 166,425,955.96 | 101,161,762.21 | | 其他综合收益 | 1,888,430.63 | -17,592,664.38 | 8,789,662.25 | -8,503,979.33 | | 综合收益总额 | 38,328,531.79 | 209,818,199.02 | 175,215,618.21 | 92,657,782.88 |
| 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 | 2,533,245,873.98 | 2,584,092,433.58 | 2,229,368,762.71 | 2,203,655,064.6 | | 非流动资产合计 | 1,678,280,271.03 | 1,693,741,998.2 | 2,128,431,272.52 | 2,010,907,929.67 | | 资产总计 | 4,211,526,145.01 | 4,277,834,431.78 | 4,357,800,035.23 | 4,214,562,994.27 | | 流动负债合计 | 794,444,128.5 | 848,579,948.66 | 924,200,599.38 | 855,155,263.37 | | 非流动负债合计 | 150,365,369.85 | 199,266,368.25 | 235,735,406.19 | 243,619,295.59 | | 负债合计 | 944,809,498.35 | 1,047,846,316.91 | 1,159,936,005.57 | 1,098,774,558.96 | | 归属于母公司股东权益合计 | 3,168,981,844.08 | 3,134,985,323.57 | 3,098,923,259.18 | 3,020,624,652.05 | | 股东权益合计 | 3,266,716,646.66 | 3,229,988,114.87 | 3,197,864,029.66 | 3,115,788,435.31 | | 负债和股东权益合计 | 4,211,526,145.01 | 4,277,834,431.78 | 4,357,800,035.23 | 4,214,562,994.27 |
| 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 | 598,575,018.21 | 2,330,932,808.25 | 1,630,634,796.42 | 1,018,434,005.07 | | 经营活动现金流出小计 | 501,459,471.01 | 2,001,744,269.59 | 1,439,022,358.87 | 926,457,951.91 | | 经营活动产生的现金流量净额 | 97,115,547.2 | 329,188,538.66 | 191,612,437.55 | 91,976,053.16 | | 投资活动现金流入小计 | 33,715,713.21 | 701,651,582.93 | 557,587,553.8 | 354,932,517.27 | | 投资活动现金流出小计 | 246,720,381.93 | 1,040,916,763.28 | 887,656,867.54 | 643,858,210.62 | | 投资活动产生的现金流量净额 | -213,004,668.72 | -339,265,180.35 | -330,069,313.74 | -288,925,693.35 | | 筹资活动现金流入小计 | 151,341,680.94 | 453,705,459.95 | 376,815,587.75 | 318,721,700.19 | | 筹资活动现金流出小计 | 213,300,527.61 | 586,675,154.6 | 514,262,193.65 | 428,221,330.51 | | 筹资活动产生的现金流量净额 | -61,958,846.67 | -132,969,694.65 | -137,446,605.9 | -109,499,630.32 | | 汇率变动对现金及现金等价物的影响 | 2,448,789.72 | 8,845,415.31 | -2,375,180.28 | 2,410,020.54 | | 现金及现金等价物净增加额 | -175,399,178.47 | -134,200,921.03 | -278,278,662.37 | -304,039,249.97 | | 期末现金及现金等价物余额 | 774,915,336.34 | 950,314,514.81 | 806,236,773.47 | 780,476,185.87 |
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