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截至2025年第一季度实现净利润0.50亿元，每股收益0.09元。
截至2025年第一季度最新股东权益255945.72万元，未分配利润90414.68万元。
截至2025年第一季度最新总资产458963.60万元，负债203017.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 863,931,988.19 | 3,813,083,550.79 | 2,703,078,760.57 | 1,735,751,419.75 | | 营业总成本 | 807,989,337.92 | 3,521,146,727.02 | 2,458,914,110.92 | 1,584,254,267.84 | | 营业利润 | 60,880,121.24 | 336,188,373.34 | 312,936,786.76 | 162,967,345.5 | | 利润总额 | 60,733,972.61 | 332,310,219.97 | 311,194,428.07 | 162,711,960.94 | | 净利润 | 50,409,178.69 | 283,801,360.93 | 266,678,057.5 | 135,319,193.72 | | 其他综合收益 | 16,493,243.5 | -15,602,023.4 | 17,277,780.69 | -5,436,038.73 | | 综合收益总额 | 66,902,422.19 | 268,199,337.53 | 283,955,838.19 | 129,883,154.99 |
| 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 | 2,763,244,794.11 | 2,954,584,364.2 | 2,797,234,925.28 | 2,820,060,719.3 | | 非流动资产合计 | 1,826,391,250.84 | 1,807,519,585.39 | 1,807,068,756.78 | 1,759,557,411.65 | | 资产总计 | 4,589,636,044.95 | 4,762,103,949.59 | 4,604,303,682.06 | 4,579,618,130.95 | | 流动负债合计 | 1,807,357,391.21 | 2,094,046,379.58 | 1,986,184,555.04 | 2,029,511,266.92 | | 非流动负债合计 | 222,821,421.91 | 176,939,886.32 | 116,131,844.9 | 116,590,079.54 | | 负债合计 | 2,030,178,813.12 | 2,270,986,265.9 | 2,102,316,399.94 | 2,146,101,346.46 | | 归属于母公司股东权益合计 | 2,293,666,534.14 | 2,231,319,759.72 | 2,245,120,662.29 | 2,177,469,699.66 | | 股东权益合计 | 2,559,457,231.83 | 2,491,117,683.69 | 2,501,987,282.12 | 2,433,516,784.49 | | 负债和股东权益合计 | 4,589,636,044.95 | 4,762,103,949.59 | 4,604,303,682.06 | 4,579,618,130.95 |
| 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 | 649,235,502.56 | 3,184,361,569.36 | 2,421,361,798.37 | 1,581,431,725.84 | | 经营活动现金流出小计 | 599,946,569.24 | 2,960,167,971 | 2,159,654,810.8 | 1,387,910,856.03 | | 经营活动产生的现金流量净额 | 49,288,933.32 | 224,193,598.36 | 261,706,987.57 | 193,520,869.81 | | 投资活动现金流入小计 | 33,721,473.86 | 390,291,860.38 | 314,904,281.54 | 258,376,072.39 | | 投资活动现金流出小计 | 34,577,941.68 | 488,833,793.09 | 425,769,635.89 | 326,540,473.19 | | 投资活动产生的现金流量净额 | -856,467.82 | -98,541,932.71 | -110,865,354.35 | -68,164,400.8 | | 筹资活动现金流入小计 | 406,170,000 | 1,310,350,000 | 846,720,000 | 353,880,000 | | 筹资活动现金流出小计 | 408,970,246.05 | 1,430,755,273.39 | 944,877,972.4 | 324,197,698.09 | | 筹资活动产生的现金流量净额 | -2,800,246.05 | -120,405,273.39 | -98,157,972.4 | 29,682,301.91 | | 汇率变动对现金及现金等价物的影响 | 6,010,768.13 | 1,488,054.51 | 2,246,810.14 | 2,921,701.61 | | 现金及现金等价物净增加额 | 51,642,987.58 | 6,734,446.77 | 54,930,470.96 | 157,960,472.52 | | 期末现金及现金等价物余额 | 330,229,500.78 | 278,586,513.2 | 326,782,537.39 | 429,812,538.95 |
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