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截至2025年第一季度实现净利润0.80亿元，每股收益0.34元。
截至2025年第一季度最新股东权益330474.28万元，未分配利润186829.71万元。
截至2025年第一季度最新总资产583614.27万元，负债253139.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 730,124,739.2 | 4,052,620,097.6 | 3,193,838,844.3 | 1,631,156,004.82 | | 营业总成本 | 637,108,391.45 | 3,364,467,717.27 | 2,642,728,881.7 | 1,448,528,144.19 | | 营业利润 | 91,525,541.82 | 646,923,700.93 | 551,055,920.66 | 183,573,910.9 | | 利润总额 | 92,926,973.02 | 649,688,505.02 | 551,367,498.29 | 183,455,766.05 | | 净利润 | 80,104,982.46 | 574,211,389.92 | 486,215,977.09 | 162,515,857.19 | | 其他综合收益 | 7,708,229.34 | -12,360,089.64 | -2,315,706.54 | -16,613,626.8 | | 综合收益总额 | 87,813,211.8 | 561,851,300.28 | 483,900,270.55 | 145,902,230.39 |
| 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 | 4,058,743,138.92 | 4,227,419,629.28 | 4,490,129,251.68 | 3,642,121,230.84 | | 非流动资产合计 | 1,777,399,560.57 | 1,733,336,952.08 | 1,680,594,918.35 | 1,675,254,552.59 | | 资产总计 | 5,836,142,699.49 | 5,960,756,581.36 | 6,170,724,170.03 | 5,317,375,783.43 | | 流动负债合计 | 2,228,853,701.32 | 2,556,914,800.27 | 3,110,506,406.54 | 2,807,974,161.14 | | 非流动负债合计 | 302,546,246.23 | 199,763,209.7 | 99,958,419.99 | 101,387,388.12 | | 负债合计 | 2,531,399,947.55 | 2,756,678,009.97 | 3,210,464,826.53 | 2,909,361,549.26 | | 归属于母公司股东权益合计 | 3,206,306,243.48 | 3,119,677,085.48 | 2,882,178,834.63 | 2,336,138,815.24 | | 股东权益合计 | 3,304,742,751.94 | 3,204,078,571.39 | 2,960,259,343.5 | 2,408,014,234.17 | | 负债和股东权益合计 | 5,836,142,699.49 | 5,960,756,581.36 | 6,170,724,170.03 | 5,317,375,783.43 |
| 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 | 490,583,589.65 | 3,135,462,284.13 | 2,191,798,598.49 | 1,413,486,621.46 | | 经营活动现金流出小计 | 646,438,113.73 | 3,563,837,471.87 | 2,813,723,847.98 | 1,779,150,514.91 | | 经营活动产生的现金流量净额 | -155,854,524.08 | -428,375,187.74 | -621,925,249.49 | -365,663,893.45 | | 投资活动现金流入小计 | 6,751,797.42 | 473,250,220.44 | 565,174,399.2 | 447,947,865.8 | | 投资活动现金流出小计 | 99,571,022.81 | 592,093,271.72 | 694,345,535.58 | 585,171,857.31 | | 投资活动产生的现金流量净额 | -92,819,225.39 | -118,843,051.28 | -129,171,136.38 | -137,223,991.51 | | 筹资活动现金流入小计 | 184,934,578.2 | 1,299,477,061.84 | 1,118,952,269.78 | 627,866,032.35 | | 筹资活动现金流出小计 | 156,895,964.23 | 584,544,116.89 | 381,182,942.46 | 292,233,848.85 | | 筹资活动产生的现金流量净额 | 28,038,613.97 | 714,932,944.95 | 737,769,327.32 | 335,632,183.5 | | 汇率变动对现金及现金等价物的影响 | 4,178,668.19 | 6,137,894.02 | 3,439,203.61 | 696,631.56 | | 现金及现金等价物净增加额 | -216,456,467.31 | 173,852,599.95 | -9,887,854.94 | -166,559,069.9 | | 期末现金及现金等价物余额 | 484,447,878.86 | 700,904,346.17 | 517,163,891.28 | 360,492,676.32 |
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