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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0.29元。
截至2025年第一季度最新股东权益223394.79万元，未分配利润117463.41万元。
截至2025年第一季度最新总资产333761.63万元，负债110366.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 418,741,477.69 | 1,687,480,364.1 | 1,205,939,812.62 | 805,036,878.45 | | 营业总成本 | 356,575,738.12 | 1,478,276,382.11 | 1,033,863,242.64 | 689,651,883.21 | | 营业利润 | 53,413,308.63 | 155,744,379.76 | 160,097,340.48 | 118,500,664.27 | | 利润总额 | 54,094,273.63 | 159,665,278.92 | 163,762,844.58 | 118,949,953.33 | | 净利润 | 54,094,273.63 | 117,502,314.43 | 129,160,360.55 | 92,909,472.47 | | 其他综合收益 | - | -1,560,000 | 0 | - | | 综合收益总额 | 54,094,273.63 | 115,942,314.43 | 129,160,360.55 | 92,909,472.47 |
| 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 | 2,831,033,754.29 | 2,788,565,974.97 | 2,658,552,310.64 | 2,693,133,433.75 | | 非流动资产合计 | 506,582,540.99 | 520,374,134.87 | 608,631,812.7 | 618,232,766.1 | | 资产总计 | 3,337,616,295.28 | 3,308,940,109.84 | 3,267,184,123.34 | 3,311,366,199.85 | | 流动负债合计 | 996,358,323 | 1,008,253,200.15 | 940,500,771.68 | 1,035,226,545.66 | | 非流动负债合计 | 107,310,062.01 | 120,833,273.05 | 133,632,453.92 | 148,019,454.41 | | 负债合计 | 1,103,668,385.01 | 1,129,086,473.2 | 1,074,133,225.6 | 1,183,246,000.07 | | 归属于母公司股东权益合计 | 2,218,293,274.81 | 2,164,030,435.91 | 2,177,041,282.5 | 2,139,794,330.36 | | 股东权益合计 | 2,233,947,910.27 | 2,179,853,636.64 | 2,193,050,897.74 | 2,128,120,199.78 | | 负债和股东权益合计 | 3,337,616,295.28 | 3,308,940,109.84 | 3,267,184,123.34 | 3,311,366,199.85 |
| 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 | 443,578,702.1 | 1,820,624,059.29 | 1,263,177,179.89 | 830,283,776.36 | | 经营活动现金流出小计 | 398,250,266.82 | 1,658,405,296.04 | 1,240,559,127.8 | 847,166,469.22 | | 经营活动产生的现金流量净额 | 45,328,435.28 | 162,218,763.25 | 22,618,052.09 | -16,882,692.86 | | 投资活动现金流入小计 | 2,971,349.76 | 258,254,120.45 | 128,452,034.29 | 127,378,304.07 | | 投资活动现金流出小计 | 81,574,104.97 | 210,876,455.63 | 122,612,106.09 | 115,744,823.01 | | 投资活动产生的现金流量净额 | -78,602,755.21 | 47,377,664.82 | 5,839,928.2 | 11,633,481.06 | | 筹资活动现金流入小计 | - | - | 0 | - | | 筹资活动现金流出小计 | 14,681,606.76 | 122,070,151.13 | 104,757,035.11 | 28,516,482.95 | | 筹资活动产生的现金流量净额 | -14,681,606.76 | -122,070,151.13 | -104,757,035.11 | -28,516,482.95 | | 汇率变动对现金及现金等价物的影响 | -1,262,474.47 | -1,477,088.36 | -1,761,349.8 | -1,382,898.71 | | 现金及现金等价物净增加额 | -49,218,401.16 | 86,049,188.58 | -78,060,404.62 | -35,148,593.46 | | 期末现金及现金等价物余额 | 391,717,223.21 | 440,935,624.37 | 276,826,031.17 | 319,737,842.33 |
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