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截至2025年第一季度实现净利润0.36亿元，每股收益0.14元。
截至2025年第一季度最新股东权益205627.70万元，未分配利润73484.60万元。
截至2025年第一季度最新总资产309979.42万元，负债104351.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 525,437,467.57 | 2,589,705,076.13 | 1,937,111,947.12 | 1,267,375,873.21 | | 营业总成本 | 491,415,750.35 | 2,438,970,313.02 | 1,812,996,908.89 | 1,185,095,709.58 | | 营业利润 | 36,329,790.84 | 140,993,265.32 | 113,069,575.33 | 69,070,091.66 | | 利润总额 | 36,330,253.84 | 143,848,157.09 | 113,505,950.39 | 69,054,954.62 | | 净利润 | 35,883,352.38 | 136,085,416.34 | 106,537,441.48 | 65,573,919.2 | | 其他综合收益 | -14,235.77 | -110,459.31 | 28,751.75 | -70,386.18 | | 综合收益总额 | 35,869,116.61 | 135,974,957.03 | 106,566,193.23 | 65,503,533.02 |
| 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 | 2,466,157,023.3 | 2,739,830,339.67 | 2,257,839,904.13 | 2,349,686,258.79 | | 非流动资产合计 | 633,637,206.86 | 646,883,090.02 | 653,442,353.02 | 650,627,629.13 | | 资产总计 | 3,099,794,230.16 | 3,386,713,429.69 | 2,911,282,257.15 | 3,000,313,887.92 | | 流动负债合计 | 901,402,066.45 | 1,181,343,295.15 | 1,304,014,130.89 | 1,298,708,207.65 | | 非流动负债合计 | 142,115,183.82 | 145,320,271.26 | 307,120,129.32 | 442,673,856.11 | | 负债合计 | 1,043,517,250.27 | 1,326,663,566.41 | 1,611,134,260.21 | 1,741,382,063.76 | | 归属于母公司股东权益合计 | 2,056,276,979.89 | 2,060,049,863.28 | 1,300,147,996.94 | 1,258,931,824.16 | | 股东权益合计 | 2,056,276,979.89 | 2,060,049,863.28 | 1,300,147,996.94 | 1,258,931,824.16 | | 负债和股东权益合计 | 3,099,794,230.16 | 3,386,713,429.69 | 2,911,282,257.15 | 3,000,313,887.92 |
| 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 | 468,416,411 | 2,590,184,220.31 | 1,831,561,507.01 | 1,297,189,316.4 | | 经营活动现金流出小计 | 487,555,291.28 | 2,283,728,306.77 | 1,743,468,291.47 | 1,151,984,570.53 | | 经营活动产生的现金流量净额 | -19,138,880.28 | 306,455,913.54 | 88,093,215.54 | 145,204,745.87 | | 投资活动现金流入小计 | 580,662,889.55 | 100,992 | 100,992 | 100,992 | | 投资活动现金流出小计 | 584,006,036.47 | 19,516,039.04 | 14,021,245.52 | 9,756,183.39 | | 投资活动产生的现金流量净额 | -3,343,146.92 | -19,415,047.04 | -13,920,253.52 | -9,655,191.39 | | 筹资活动现金流入小计 | - | 1,559,012,476.06 | 802,976,110.92 | 737,976,110.92 | | 筹资活动现金流出小计 | 118,474,763.17 | 1,096,110,415.41 | 919,809,249.23 | 762,775,793.55 | | 筹资活动产生的现金流量净额 | -118,474,763.17 | 462,902,060.65 | -116,833,138.31 | -24,799,682.63 | | 汇率变动对现金及现金等价物的影响 | 86,835.63 | -177,519.68 | 28,756.04 | -70,330.72 | | 现金及现金等价物净增加额 | -140,869,954.74 | 749,765,407.47 | -42,631,420.25 | 110,679,541.13 | | 期末现金及现金等价物余额 | 685,197,662.66 | 826,067,617.4 | 33,670,789.68 | 186,981,751.06 |
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