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截至2025年第一季度实现净利润0.61亿元，每股收益0.09元。
截至2025年第一季度最新股东权益267686.15万元，未分配利润40750.24万元。
截至2025年第一季度最新总资产467190.52万元，负债199504.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 731,410,133.16 | 2,759,555,124.38 | 2,022,421,825.83 | 1,333,849,886.39 | | 营业总成本 | 658,909,642.74 | 2,539,093,367.91 | 1,844,599,701.18 | 1,203,621,780.25 | | 营业利润 | 68,878,785.6 | 214,119,605.95 | 175,486,572.06 | 126,719,077.74 | | 利润总额 | 68,999,258.54 | 211,633,158.98 | 175,045,818.98 | 126,753,131.41 | | 净利润 | 61,441,573.69 | 195,593,118.26 | 159,572,116.36 | 113,085,541.9 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 61,441,573.69 | 195,593,118.26 | 159,572,116.36 | 113,085,541.9 |
| 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 | 2,687,368,945.28 | 2,721,772,941.77 | 3,096,505,688.7 | 3,045,656,268.13 | | 非流动资产合计 | 1,984,536,274.87 | 1,910,481,533.61 | 1,712,606,234.52 | 1,561,745,628.93 | | 资产总计 | 4,671,905,220.15 | 4,632,254,475.38 | 4,809,111,923.22 | 4,607,401,897.06 | | 流动负债合计 | 1,991,562,577.61 | 1,911,901,882.26 | 2,130,438,978.1 | 1,979,443,704.49 | | 非流动负债合计 | 3,481,138.97 | 3,512,596.97 | 105,048.23 | 135,344.8 | | 负债合计 | 1,995,043,716.58 | 1,915,414,479.23 | 2,130,544,026.33 | 1,979,579,049.29 | | 归属于母公司股东权益合计 | 2,676,861,503.57 | 2,716,839,996.15 | 2,678,567,896.89 | 2,627,822,847.77 | | 股东权益合计 | 2,676,861,503.57 | 2,716,839,996.15 | 2,678,567,896.89 | 2,627,822,847.77 | | 负债和股东权益合计 | 4,671,905,220.15 | 4,632,254,475.38 | 4,809,111,923.22 | 4,607,401,897.06 |
| 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 | 890,751,008.51 | 3,151,170,827.35 | 2,423,265,319.63 | 1,443,206,232.34 | | 经营活动现金流出小计 | 714,597,870.8 | 2,626,677,398.95 | 1,920,186,970.2 | 1,199,731,898.98 | | 经营活动产生的现金流量净额 | 176,153,137.71 | 524,493,428.4 | 503,078,349.43 | 243,474,333.36 | | 投资活动现金流入小计 | 310,839,624.18 | 910,673,080.05 | 867,177,956.04 | 287,636,595.58 | | 投资活动现金流出小计 | 455,555,389.77 | 870,843,479.06 | 918,483,517.56 | 283,998,937.93 | | 投资活动产生的现金流量净额 | -144,715,765.59 | 39,829,600.99 | -51,305,561.52 | 3,637,657.65 | | 筹资活动现金流入小计 | 347,683,285.88 | 1,470,172,496.17 | 1,289,743,730 | 938,996,470 | | 筹资活动现金流出小计 | 537,940,829.76 | 2,149,734,418.89 | 1,782,763,888.25 | 1,441,607,814.79 | | 筹资活动产生的现金流量净额 | -190,257,543.88 | -679,561,922.72 | -493,020,158.25 | -502,611,344.79 | | 汇率变动对现金及现金等价物的影响 | 1,973,444.68 | -588,516.62 | -2,723,939.82 | 218,596.46 | | 现金及现金等价物净增加额 | -156,846,727.08 | -115,827,409.95 | -43,971,310.16 | -255,280,757.32 | | 期末现金及现金等价物余额 | 232,469,733.28 | 389,316,460.36 | 461,172,560.15 | 249,863,112.99 |
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