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截至2025年第一季度实现净利润0.21亿元，每股收益0.05元。
截至2025年第一季度最新股东权益634561.88万元，未分配利润128195.42万元。
截至2025年第一季度最新总资产757082.99万元，负债122521.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 407,652,919.98 | 1,482,423,153.98 | 1,111,612,211.62 | 778,511,317.25 | | 营业总成本 | 399,606,550.61 | 1,570,976,795.23 | 1,201,026,810.22 | 834,507,439.4 | | 营业利润 | 31,131,033.61 | 81,086,239.98 | 39,947,621.53 | 46,149,098.07 | | 利润总额 | 30,897,602.87 | 82,278,882.12 | 40,499,593.01 | 46,749,578.81 | | 净利润 | 20,721,843.35 | 53,029,532.69 | 20,185,783.59 | 32,814,303.45 | | 其他综合收益 | 1,378,240.85 | -2,516,096.92 | -8,103,641.53 | -2,709,263.18 | | 综合收益总额 | 22,100,084.2 | 50,513,435.77 | 12,082,142.06 | 30,105,040.27 |
| 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 | 6,479,709,282.92 | 5,880,807,882.82 | 6,183,168,643.46 | 5,911,393,896.43 | | 非流动资产合计 | 1,091,120,631.5 | 1,671,484,777.75 | 947,610,476.21 | 1,149,501,720.02 | | 资产总计 | 7,570,829,914.42 | 7,552,292,660.57 | 7,130,779,119.67 | 7,060,895,616.45 | | 流动负债合计 | 1,162,140,616.15 | 1,155,403,675.95 | 765,487,099.43 | 662,698,730 | | 非流动负债合计 | 63,070,472.86 | 73,384,680.29 | 80,308,516.26 | 95,279,990.91 | | 负债合计 | 1,225,211,089.01 | 1,228,788,356.24 | 845,795,615.69 | 757,978,720.91 | | 归属于母公司股东权益合计 | 6,345,618,825.41 | 6,323,504,304.33 | 6,284,983,503.98 | 6,302,916,895.54 | | 股东权益合计 | 6,345,618,825.41 | 6,323,504,304.33 | 6,284,983,503.98 | 6,302,916,895.54 | | 负债和股东权益合计 | 7,570,829,914.42 | 7,552,292,660.57 | 7,130,779,119.67 | 7,060,895,616.45 |
| 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 | 431,311,980.08 | 1,604,267,471.58 | 1,195,378,175.38 | 835,710,798.73 | | 经营活动现金流出小计 | 394,906,921.12 | 1,288,111,632.5 | 965,007,957.13 | 648,093,867.4 | | 经营活动产生的现金流量净额 | 36,405,058.96 | 316,155,839.08 | 230,370,218.25 | 187,616,931.33 | | 投资活动现金流入小计 | 1,205,817,417.75 | 6,809,000,873.81 | 5,603,759,715.78 | 3,792,941,029.84 | | 投资活动现金流出小计 | 1,202,470,939.36 | 6,722,665,339.71 | 5,448,909,882.93 | 3,079,523,444.41 | | 投资活动产生的现金流量净额 | 3,346,478.39 | 86,335,534.1 | 154,849,832.85 | 713,417,585.43 | | 筹资活动现金流入小计 | 168,083,748.45 | 445,995,680.62 | 250,468,269.09 | 147,280,186.75 | | 筹资活动现金流出小计 | 188,633,815.4 | 928,722,890.98 | 789,599,201.87 | 732,236,006.63 | | 筹资活动产生的现金流量净额 | -20,550,066.95 | -482,727,210.36 | -539,130,932.78 | -584,955,819.88 | | 汇率变动对现金及现金等价物的影响 | -57,954.3 | -6,940,805.55 | -7,489,088.5 | -6,016,720.17 | | 现金及现金等价物净增加额 | 19,143,516.1 | -87,176,642.73 | -161,399,970.18 | 310,061,976.71 | | 期末现金及现金等价物余额 | 158,930,484.33 | 139,786,968.23 | 65,563,640.78 | 537,025,587.67 |
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