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截至2025年第一季度实现净利润0.54亿元，每股收益0.33元。
截至2025年第一季度最新股东权益174111.14万元，未分配利润102257.27万元。
截至2025年第一季度最新总资产292237.55万元，负债118126.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 642,974,880.57 | 3,012,120,345.55 | 2,236,166,729.53 | 1,449,688,620.03 | | 营业总成本 | 578,410,431.92 | 2,691,569,056.34 | 2,016,338,789.59 | 1,315,345,083.35 | | 营业利润 | 69,144,853.61 | 329,831,903.81 | 212,546,648.18 | 121,971,468.52 | | 利润总额 | 69,163,778.92 | 329,688,402.97 | 211,973,850.78 | 122,238,779.96 | | 净利润 | 53,737,333.73 | 253,245,607.62 | 159,187,169.03 | 91,037,831.5 | | 其他综合收益 | 47,506.56 | 4,154,542.52 | 1,918,119.85 | -7,537,370.21 | | 综合收益总额 | 53,784,840.29 | 257,400,150.14 | 161,105,288.88 | 83,500,461.29 |
| 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 | 1,950,984,271.94 | 2,008,541,100.45 | 1,999,130,998.42 | 2,129,008,815.58 | | 非流动资产合计 | 971,391,262.86 | 948,971,016.19 | 887,714,862.58 | 803,853,963.12 | | 资产总计 | 2,922,375,534.8 | 2,957,512,116.64 | 2,886,845,861 | 2,932,862,778.7 | | 流动负债合计 | 1,137,616,048.9 | 1,216,659,704.22 | 1,227,042,959.4 | 1,144,892,024.44 | | 非流动负债合计 | 43,648,053.9 | 48,386,379.07 | 59,152,669.38 | 256,827,933.97 | | 负债合计 | 1,181,264,102.8 | 1,265,046,083.29 | 1,286,195,628.78 | 1,401,719,958.41 | | 归属于母公司股东权益合计 | 1,687,917,425.87 | 1,640,666,207.09 | 1,546,367,047.78 | 1,479,282,845.7 | | 股东权益合计 | 1,741,111,432 | 1,692,466,033.35 | 1,600,650,232.22 | 1,531,142,820.29 | | 负债和股东权益合计 | 2,922,375,534.8 | 2,957,512,116.64 | 2,886,845,861 | 2,932,862,778.7 |
| 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 | 614,808,646.3 | 3,373,640,498.24 | 2,483,143,968.77 | 1,547,391,962.49 | | 经营活动现金流出小计 | 654,033,080.42 | 3,046,506,889.04 | 2,213,586,376.18 | 1,467,004,140.86 | | 经营活动产生的现金流量净额 | -39,224,434.12 | 327,133,609.2 | 269,557,592.59 | 80,387,821.63 | | 投资活动现金流入小计 | 445,681,071.41 | 1,193,447,256.49 | 625,150,140.04 | 429,996,478.76 | | 投资活动现金流出小计 | 579,072,675.37 | 1,391,016,203.58 | 903,351,034.73 | 588,573,952.73 | | 投资活动产生的现金流量净额 | -133,391,603.96 | -197,568,947.09 | -278,200,894.69 | -158,577,473.97 | | 筹资活动现金流入小计 | 58,254,170.01 | 179,961,780 | 161,129,417.59 | 126,723,380.84 | | 筹资活动现金流出小计 | 10,805,275.5 | 346,581,804.82 | 267,412,862.41 | 38,540,331.47 | | 筹资活动产生的现金流量净额 | 47,448,894.51 | -166,620,024.82 | -106,283,444.82 | 88,183,049.37 | | 汇率变动对现金及现金等价物的影响 | 6,205,867.13 | 30,821,921.56 | -1,492,061.17 | 6,168,268.92 | | 现金及现金等价物净增加额 | -118,961,276.44 | -6,233,441.15 | -116,418,808.09 | 16,161,665.95 | | 期末现金及现金等价物余额 | 429,889,494.05 | 549,561,839.79 | 439,376,472.85 | 571,956,946.89 |
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