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截至2025年第一季度实现净利润0.15亿元，每股收益0.06元。
截至2025年第一季度最新股东权益530375.78万元，未分配利润108282.31万元。
截至2025年第一季度最新总资产668637.62万元，负债138261.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 118,074,401.68 | 686,219,411.17 | 538,553,122.42 | 380,549,185.14 | | 营业总成本 | 114,184,155.5 | 536,651,380.77 | 398,106,032.87 | 251,649,304.29 | | 营业利润 | 15,188,056.37 | 234,793,128.42 | 204,049,894.41 | 172,257,027.7 | | 利润总额 | 15,316,914.24 | 235,125,904.91 | 204,748,429.51 | 172,905,477.64 | | 净利润 | 14,558,834.73 | 200,825,008.7 | 176,880,401.92 | 148,220,758.91 | | 其他综合收益 | -1,274,492.87 | 5,341,424.63 | -923,035.99 | 1,640,922.23 | | 综合收益总额 | 13,284,341.86 | 206,166,433.33 | 175,957,365.93 | 149,861,681.14 |
| 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 | 4,488,033,892.63 | 4,430,284,096.76 | 4,451,882,399.79 | 4,669,969,663.16 | | 非流动资产合计 | 2,198,342,272.01 | 2,147,018,312.2 | 2,058,321,011.27 | 2,083,767,770.09 | | 资产总计 | 6,686,376,164.64 | 6,577,302,408.96 | 6,510,203,411.06 | 6,753,737,433.25 | | 流动负债合计 | 819,706,750.15 | 817,256,864.75 | 825,069,723.47 | 1,125,133,623.89 | | 非流动负债合计 | 562,911,621.9 | 469,572,093.48 | 373,979,245.66 | 343,545,052.22 | | 负债合计 | 1,382,618,372.05 | 1,286,828,958.23 | 1,199,048,969.13 | 1,468,678,676.11 | | 归属于母公司股东权益合计 | 5,303,757,792.59 | 5,290,473,450.73 | 5,311,154,441.93 | 5,285,058,757.14 | | 股东权益合计 | 5,303,757,792.59 | 5,290,473,450.73 | 5,311,154,441.93 | 5,285,058,757.14 | | 负债和股东权益合计 | 6,686,376,164.64 | 6,577,302,408.96 | 6,510,203,411.06 | 6,753,737,433.25 |
| 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 | 117,519,868.68 | 1,005,809,078.92 | 771,210,809.59 | 565,394,225.9 | | 经营活动现金流出小计 | 64,618,932.17 | 437,945,088.97 | 380,278,972.23 | 259,204,753.76 | | 经营活动产生的现金流量净额 | 52,900,936.51 | 567,863,989.95 | 390,931,837.36 | 306,189,472.14 | | 投资活动现金流入小计 | 2,556,269,177.79 | 6,268,522,226.64 | 5,026,901,027.29 | 2,733,961,397.67 | | 投资活动现金流出小计 | 2,100,501,735.94 | 6,941,658,596.48 | 5,235,535,714.18 | 2,500,991,748.47 | | 投资活动产生的现金流量净额 | 455,767,441.85 | -673,136,369.84 | -208,634,686.89 | 232,969,649.2 | | 筹资活动现金流入小计 | 250,000,000 | 660,000,000 | 560,000,000 | 500,000,000 | | 筹资活动现金流出小计 | 193,948,077.51 | 590,649,135.16 | 513,070,495.3 | 295,649,377.46 | | 筹资活动产生的现金流量净额 | 56,051,922.49 | 69,350,864.84 | 46,929,504.7 | 204,350,622.54 | | 汇率变动对现金及现金等价物的影响 | 4,117,297.99 | 8,192,699.77 | -6,181,844.76 | -361,556.99 | | 现金及现金等价物净增加额 | 568,837,598.84 | -27,728,815.28 | 223,044,810.41 | 743,148,186.89 | | 期末现金及现金等价物余额 | 1,471,516,760.35 | 902,679,161.51 | 1,153,452,787.2 | 1,673,556,163.68 |
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