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截至2025年第一季度实现净利润0.37亿元，每股收益0.07元。
截至2025年第一季度最新股东权益233161.04万元，未分配利润65733.54万元。
截至2025年第一季度最新总资产465018.52万元，负债231857.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 473,531,231.1 | 2,652,057,222.98 | 1,331,954,289.74 | 894,310,743.87 | | 营业总成本 | 449,728,730.89 | 2,301,270,986.29 | 1,194,879,593.8 | 798,204,804.47 | | 营业利润 | 40,652,599.8 | 252,985,545.37 | 129,578,008.43 | 92,563,844.56 | | 利润总额 | 41,870,416.6 | 253,919,906.11 | 132,925,671.99 | 97,555,282.79 | | 净利润 | 37,265,729.83 | 233,089,467.36 | 113,644,663.22 | 81,849,925.01 | | 其他综合收益 | -9,283.15 | 494,483.21 | 886,437.07 | 886,437.07 | | 综合收益总额 | 37,256,446.68 | 233,583,950.57 | 114,531,100.29 | 82,736,362.08 |
| 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 | 4,016,862,429.66 | 4,240,862,763.24 | 3,561,197,885.37 | 3,421,135,910.82 | | 非流动资产合计 | 633,322,809.23 | 634,785,231.74 | 614,822,001.15 | 624,089,603.89 | | 资产总计 | 4,650,185,238.89 | 4,875,647,994.98 | 4,176,019,886.52 | 4,045,225,514.71 | | 流动负债合计 | 2,282,290,890.68 | 2,539,759,309.18 | 1,939,324,381.82 | 1,836,175,713.09 | | 非流动负债合计 | 36,283,993.41 | 41,606,931.01 | 59,430,598.85 | 63,530,160.22 | | 负债合计 | 2,318,574,884.09 | 2,581,366,240.19 | 1,998,754,980.67 | 1,899,705,873.31 | | 归属于母公司股东权益合计 | 2,180,591,580.51 | 2,143,566,914.09 | 2,024,825,661.67 | 1,991,876,092.81 | | 股东权益合计 | 2,331,610,354.8 | 2,294,281,754.79 | 2,177,264,905.85 | 2,145,519,641.4 | | 负债和股东权益合计 | 4,650,185,238.89 | 4,875,647,994.98 | 4,176,019,886.52 | 4,045,225,514.71 |
| 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 | 712,435,414.31 | 3,388,725,683.82 | 1,962,906,023.7 | 1,179,007,147.03 | | 经营活动现金流出小计 | 1,097,130,670.41 | 2,874,435,981.74 | 2,230,679,389.47 | 1,473,974,848.46 | | 经营活动产生的现金流量净额 | -384,695,256.1 | 514,289,702.08 | -267,773,365.77 | -294,967,701.43 | | 投资活动现金流入小计 | 122,771,049.98 | 154,191,211.15 | 153,281,302.84 | 138,077,658.12 | | 投资活动现金流出小计 | 107,595,422.65 | 190,225,934.29 | 175,506,731.99 | 20,604,602.08 | | 投资活动产生的现金流量净额 | 15,175,627.33 | -36,034,723.14 | -22,225,429.15 | 117,473,056.04 | | 筹资活动现金流入小计 | 9,000,000 | 57,800,011.55 | 37,800,011.55 | 28,800,011.55 | | 筹资活动现金流出小计 | 4,802,000.33 | 158,262,673.47 | 136,025,507.01 | 123,326,683.9 | | 筹资活动产生的现金流量净额 | 4,197,999.67 | -100,462,661.92 | -98,225,495.46 | -94,526,672.35 | | 汇率变动对现金及现金等价物的影响 | 138,477.09 | 748,340.13 | 192,505.76 | 311,638.73 | | 现金及现金等价物净增加额 | -365,183,152.01 | 378,540,657.15 | -388,031,784.62 | -271,709,679.01 | | 期末现金及现金等价物余额 | 1,494,680,635.41 | 1,859,759,245.26 | 1,093,186,803.49 | 1,209,508,909.1 |
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