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截至2025年第一季度实现净利润0.58亿元，每股收益0.22元。
截至2025年第一季度最新股东权益205725.38万元，未分配利润84399.01万元。
截至2025年第一季度最新总资产373655.58万元，负债167930.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 479,230,965.84 | 2,175,338,537.41 | 1,639,081,799.07 | 1,118,882,067.07 | | 营业总成本 | 418,046,246.44 | 1,952,128,899.67 | 1,466,302,195.13 | 996,308,739.53 | | 营业利润 | 71,275,204.61 | 220,925,747.21 | 189,702,306.88 | 139,473,294.46 | | 利润总额 | 70,954,675.61 | 219,463,836.47 | 189,936,911.6 | 138,967,175.82 | | 净利润 | 58,187,771.78 | 184,260,108.73 | 167,495,044.92 | 124,211,565.64 | | 其他综合收益 | 252,856.47 | 12,937,787.22 | - | - | | 综合收益总额 | 58,440,628.25 | 197,197,895.95 | 167,495,044.92 | 124,211,565.64 |
| 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 | 2,242,514,798.37 | 2,174,684,749.45 | 2,266,867,453.46 | 2,197,438,797.95 | | 非流动资产合计 | 1,494,041,005.71 | 1,508,790,071.5 | 1,488,395,110.71 | 1,492,145,397.05 | | 资产总计 | 3,736,555,804.08 | 3,683,474,820.95 | 3,755,262,564.17 | 3,689,584,195 | | 流动负债合计 | 1,481,834,249.22 | 1,461,535,742.95 | 1,595,665,392.38 | 1,497,743,644.11 | | 非流动负债合计 | 197,467,716.9 | 223,125,868.29 | 198,065,020.49 | 265,337,343.55 | | 负债合计 | 1,679,301,966.12 | 1,684,661,611.24 | 1,793,730,412.87 | 1,763,080,987.66 | | 归属于母公司股东权益合计 | 2,053,184,600.7 | 1,994,092,793.86 | 1,952,824,025.74 | 1,901,295,631.9 | | 股东权益合计 | 2,057,253,837.96 | 1,998,813,209.71 | 1,961,532,151.3 | 1,926,503,207.34 | | 负债和股东权益合计 | 3,736,555,804.08 | 3,683,474,820.95 | 3,755,262,564.17 | 3,689,584,195 |
| 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 | 485,439,013.78 | 2,304,444,782.24 | 1,634,876,398.17 | 1,163,097,994.87 | | 经营活动现金流出小计 | 448,993,575.32 | 1,956,496,929.23 | 1,449,801,174.63 | 1,037,319,717.86 | | 经营活动产生的现金流量净额 | 36,445,438.46 | 347,947,853.01 | 185,075,223.54 | 125,778,277.01 | | 投资活动现金流入小计 | 102,228,224.67 | 434,383,893.01 | 291,646,039.61 | 139,742,409.28 | | 投资活动现金流出小计 | 253,873,401.62 | 527,514,453.43 | 482,086,289.69 | 315,010,552.73 | | 投资活动产生的现金流量净额 | -151,645,176.95 | -93,130,560.42 | -190,440,250.08 | -175,268,143.45 | | 筹资活动现金流入小计 | 292,464,024.1 | 735,135,516.61 | 696,624,441.33 | 425,875,480.5 | | 筹资活动现金流出小计 | 252,208,122.54 | 1,185,582,102.04 | 1,000,558,723.57 | 657,305,712.34 | | 筹资活动产生的现金流量净额 | 40,255,901.56 | -450,446,585.43 | -303,934,282.24 | -231,430,231.84 | | 汇率变动对现金及现金等价物的影响 | 603,271.33 | 7,126,905.65 | 3,574,572.4 | 5,456,639.24 | | 现金及现金等价物净增加额 | -74,340,565.6 | -188,502,387.19 | -305,724,736.38 | -275,463,459.04 | | 期末现金及现金等价物余额 | 384,835,705.7 | 459,176,271.3 | 341,953,922.11 | 372,215,199.45 |
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