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截至2025年第一季度实现净利润0.54亿元，每股收益0.09元。
截至2025年第一季度最新股东权益241805.68万元，未分配利润123513.69万元。
截至2025年第一季度最新总资产371415.40万元，负债129609.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 842,283,529.66 | 3,306,351,933.59 | 2,351,583,746.91 | 1,463,110,970.01 | | 营业总成本 | 776,011,030.12 | 3,066,392,463.84 | 2,187,908,395.82 | 1,351,660,552.45 | | 营业利润 | 66,325,776.84 | 203,985,478.53 | 148,738,580.97 | 100,704,443.16 | | 利润总额 | 65,479,638.18 | 203,467,103.78 | 148,122,547.92 | 99,674,153.55 | | 净利润 | 54,114,573.09 | 169,128,986.6 | 121,830,785.35 | 81,396,365.2 | | 其他综合收益 | 635,219.77 | 2,211.58 | -262,959.1 | -17,300.4 | | 综合收益总额 | 54,749,792.86 | 169,131,198.18 | 121,567,826.25 | 81,379,064.8 |
| 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 | 2,586,866,121.65 | 2,727,975,968.91 | 2,530,057,646.94 | 2,423,127,432.33 | | 非流动资产合计 | 1,127,287,856.16 | 1,126,972,525.07 | 1,116,739,737.47 | 1,105,691,771.48 | | 资产总计 | 3,714,153,977.81 | 3,854,948,493.98 | 3,646,797,384.41 | 3,528,819,203.81 | | 流动负债合计 | 1,194,559,410.25 | 1,385,159,475.79 | 1,187,893,676.23 | 1,179,612,739.53 | | 非流动负债合计 | 101,537,792.35 | 106,482,035.84 | 132,337,884.23 | 60,917,154.45 | | 负债合计 | 1,296,097,202.6 | 1,491,641,511.63 | 1,320,231,560.46 | 1,240,529,893.98 | | 归属于母公司股东权益合计 | 2,377,075,013.6 | 2,323,791,424.4 | 2,289,160,601.91 | 2,250,284,491.03 | | 股东权益合计 | 2,418,056,775.21 | 2,363,306,982.35 | 2,326,565,823.95 | 2,288,289,309.83 | | 负债和股东权益合计 | 3,714,153,977.81 | 3,854,948,493.98 | 3,646,797,384.41 | 3,528,819,203.81 |
| 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 | 720,627,002.91 | 2,034,601,451.81 | 1,695,263,049.15 | 1,128,338,216.1 | | 经营活动现金流出小计 | 575,218,532.92 | 1,939,572,345.53 | 1,567,098,067.47 | 1,061,688,260 | | 经营活动产生的现金流量净额 | 145,408,469.99 | 95,029,106.28 | 128,164,981.68 | 66,649,956.1 | | 投资活动现金流入小计 | 729,670.2 | 689,770 | 145,200 | 137,280 | | 投资活动现金流出小计 | 21,291,767.72 | 90,192,234.24 | 70,943,510.67 | 46,820,294.96 | | 投资活动产生的现金流量净额 | -20,562,097.52 | -89,502,464.24 | -70,798,310.67 | -46,683,014.96 | | 筹资活动现金流入小计 | 18,000,000 | 385,812,136.41 | 242,000,000 | 125,000,000 | | 筹资活动现金流出小计 | 33,838,639.83 | 380,239,435.38 | 253,726,444.97 | 131,117,281.71 | | 筹资活动产生的现金流量净额 | -15,838,639.83 | 5,572,701.03 | -11,726,444.97 | -6,117,281.71 | | 汇率变动对现金及现金等价物的影响 | 986,440.59 | -293,924.9 | 2,478,599.17 | 1,459,455.39 | | 现金及现金等价物净增加额 | 109,994,173.23 | 10,805,418.17 | 48,118,825.21 | 15,309,114.82 | | 期末现金及现金等价物余额 | 237,008,746.18 | 127,014,572.95 | 164,327,979.99 | 131,518,269.6 |
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