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截至2025年第一季度实现净利润0.92亿元，每股收益0.14元。
截至2025年第一季度最新股东权益309572.07万元，未分配利润165262.59万元。
截至2025年第一季度最新总资产361843.38万元，负债52271.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 619,857,313.18 | 2,287,908,816.3 | 1,685,306,140.24 | 1,062,684,065.76 | | 营业总成本 | 567,203,170.52 | 2,184,080,375.94 | 1,602,494,744.7 | 1,007,841,848.71 | | 营业利润 | 97,430,057.34 | 163,804,686.18 | 150,327,084.75 | 118,758,203.29 | | 利润总额 | 97,530,087.43 | 164,665,953.73 | 151,183,623.98 | 118,586,722.17 | | 净利润 | 91,552,036.22 | 166,745,799.11 | 150,991,324.68 | 119,066,305.92 | | 其他综合收益 | 1,131,747.88 | -94,757,700.84 | -46,937,304.11 | -11,954,275.76 | | 综合收益总额 | 92,683,784.1 | 71,988,098.27 | 104,054,020.57 | 107,112,030.16 |
| 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 | 2,671,364,080.18 | 2,544,701,349.02 | 2,630,632,260.4 | 2,712,029,259.06 | | 非流动资产合计 | 947,069,746.16 | 1,000,578,463.81 | 1,079,147,707.27 | 981,039,949.92 | | 资产总计 | 3,618,433,826.34 | 3,545,279,812.83 | 3,709,779,967.67 | 3,693,069,208.98 | | 流动负债合计 | 445,224,218.93 | 477,366,977.22 | 646,568,740.91 | 627,052,082.41 | | 非流动负债合计 | 77,488,944.27 | 74,894,301.82 | 46,538,514.45 | 52,979,943.3 | | 负债合计 | 522,713,163.2 | 552,261,279.04 | 693,107,255.36 | 680,032,025.71 | | 归属于母公司股东权益合计 | 3,095,720,663.14 | 2,993,018,533.79 | 3,016,672,712.31 | 3,013,037,183.27 | | 股东权益合计 | 3,095,720,663.14 | 2,993,018,533.79 | 3,016,672,712.31 | 3,013,037,183.27 | | 负债和股东权益合计 | 3,618,433,826.34 | 3,545,279,812.83 | 3,709,779,967.67 | 3,693,069,208.98 |
| 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 | 720,004,328.17 | 2,764,135,757.18 | 2,040,463,651.31 | 1,316,996,712.44 | | 经营活动现金流出小计 | 642,867,961.15 | 2,567,763,128.04 | 1,992,835,057.03 | 1,280,989,084.37 | | 经营活动产生的现金流量净额 | 77,136,367.02 | 196,372,629.14 | 47,628,594.28 | 36,007,628.07 | | 投资活动现金流入小计 | 695,441,783.63 | 1,707,713,790.06 | 1,387,051,025.23 | 1,109,143,035.58 | | 投资活动现金流出小计 | 691,419,182.96 | 1,706,379,333.25 | 1,572,516,779.79 | 1,271,624,505.12 | | 投资活动产生的现金流量净额 | 4,022,600.67 | 1,334,456.81 | -185,465,754.56 | -162,481,469.54 | | 筹资活动现金流入小计 | 44,203,611.49 | 229,228,751.2 | 229,064,010.4 | 227,389,686.4 | | 筹资活动现金流出小计 | 76,248,700.97 | 392,273,173.07 | 288,601,334.51 | 237,607,983.17 | | 筹资活动产生的现金流量净额 | -32,045,089.48 | -163,044,421.87 | -59,537,324.11 | -10,218,296.77 | | 汇率变动对现金及现金等价物的影响 | -103,371.71 | -666,260.04 | -1,303,445.91 | -952,132.92 | | 现金及现金等价物净增加额 | 49,010,506.5 | 33,996,404.04 | -198,677,930.3 | -137,644,271.16 | | 期末现金及现金等价物余额 | 324,735,254.73 | 275,724,748.23 | 43,050,413.89 | 104,084,073.03 |
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