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截至2025年第一季度实现净利润0.27亿元，每股收益0.04元。
截至2025年第一季度最新股东权益288851.97万元，未分配利润52055.96万元。
截至2025年第一季度最新总资产484360.51万元，负债195508.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 438,099,607.17 | 1,698,962,514.26 | 1,029,950,148.32 | 350,445,511.29 | | 营业总成本 | 406,513,746.31 | 1,654,902,663.39 | 970,523,986.78 | 289,438,027.5 | | 营业利润 | 32,759,751.4 | 24,704,158.76 | 47,006,539.67 | 66,402,606.16 | | 利润总额 | 31,837,763.39 | 20,995,927.99 | 46,954,841.97 | 66,367,439.92 | | 净利润 | 27,330,625.28 | 22,841,842.98 | 50,620,203.07 | 57,829,027.62 | | 其他综合收益 | 300,502.67 | -701,568.05 | 215,232.32 | -40,693.67 | | 综合收益总额 | 27,631,127.95 | 22,140,274.93 | 50,835,435.39 | 57,788,333.95 |
| 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 | 3,837,027,278.28 | 3,633,305,406.91 | 3,690,470,697.87 | 3,714,771,998.72 | | 非流动资产合计 | 1,006,577,798.04 | 982,383,645.53 | 951,486,140.79 | 904,721,296.07 | | 资产总计 | 4,843,605,076.32 | 4,615,689,052.44 | 4,641,956,838.66 | 4,619,493,294.79 | | 流动负债合计 | 1,834,757,755.65 | 1,626,112,092.77 | 1,598,804,583.57 | 1,536,553,131.46 | | 非流动负债合计 | 120,327,660.04 | 106,755,811.8 | 128,653,140.94 | 127,252,362.75 | | 负债合计 | 1,955,085,415.69 | 1,732,867,904.57 | 1,727,457,724.51 | 1,663,805,494.21 | | 归属于母公司股东权益合计 | 2,877,177,394.19 | 2,893,799,506.14 | 2,932,539,845.41 | 2,974,366,585.15 | | 股东权益合计 | 2,888,519,660.63 | 2,882,821,147.87 | 2,914,499,114.15 | 2,955,687,800.58 | | 负债和股东权益合计 | 4,843,605,076.32 | 4,615,689,052.44 | 4,641,956,838.66 | 4,619,493,294.79 |
| 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 | 333,632,040.23 | 1,801,025,179.23 | 592,879,233.77 | 284,497,229.15 | | 经营活动现金流出小计 | 473,241,786.02 | 1,910,934,142.76 | 1,034,458,250.4 | 717,151,614.86 | | 经营活动产生的现金流量净额 | -139,609,745.79 | -109,908,963.53 | -441,579,016.63 | -432,654,385.71 | | 投资活动现金流入小计 | 965,089,321.89 | 5,241,936,544.92 | 4,004,271,696.78 | 2,089,385,954.46 | | 投资活动现金流出小计 | 1,174,349,434.01 | 5,417,394,034.68 | 3,942,540,271.54 | 1,795,672,344.73 | | 投资活动产生的现金流量净额 | -209,260,112.12 | -175,457,489.76 | 61,731,425.24 | 293,713,609.73 | | 筹资活动现金流入小计 | 312,889,323.8 | 1,090,974,893.06 | 670,623,522.54 | 625,704,687.15 | | 筹资活动现金流出小计 | 82,540,755.98 | 1,006,593,098.37 | 169,320,309.7 | 123,728,212.05 | | 筹资活动产生的现金流量净额 | 230,348,567.82 | 84,381,794.69 | 501,303,212.84 | 501,976,475.1 | | 汇率变动对现金及现金等价物的影响 | 572,314.22 | -1,049,083.48 | -215,819.28 | -741,745.14 | | 现金及现金等价物净增加额 | -117,948,975.87 | -202,033,742.08 | 121,239,802.17 | 362,293,953.98 | | 期末现金及现金等价物余额 | 417,682,271.67 | 535,631,247.54 | 858,904,791.79 | 1,099,958,943.6 |
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