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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0.08元。
截至2025年第一季度最新股东权益187470.30万元，未分配利润95820.74万元。
截至2025年第一季度最新总资产343667.65万元，负债156197.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 668,013,586.98 | 3,492,507,758.73 | 2,590,160,591.44 | 1,796,798,600.85 | | 营业总成本 | 633,990,522.19 | 3,197,885,635.88 | 2,342,119,447.26 | 1,633,275,499.72 | | 营业利润 | 43,657,365.32 | 296,033,224.58 | 245,420,092.77 | 158,533,162.31 | | 利润总额 | 44,056,984.94 | 296,318,654.23 | 245,362,050.06 | 158,476,924.33 | | 净利润 | 35,866,613.96 | 240,493,449.06 | 200,286,896.61 | 130,070,718.82 | | 其他综合收益 | 99,807.19 | 74,283.56 | 280,014.89 | 47,094.9 | | 综合收益总额 | 35,966,421.15 | 240,567,732.62 | 200,566,911.5 | 130,117,813.72 |
| 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 | 1,830,273,181.1 | 1,939,094,612.22 | 1,698,855,894.78 | 1,745,106,273.67 | | 非流动资产合计 | 1,606,403,366.42 | 1,421,520,318.27 | 1,291,172,049.91 | 1,228,556,356.17 | | 资产总计 | 3,436,676,547.52 | 3,360,614,930.49 | 2,990,027,944.69 | 2,973,662,629.84 | | 流动负债合计 | 1,205,063,259.28 | 1,317,910,505.4 | 1,101,034,382.89 | 1,123,760,461.79 | | 非流动负债合计 | 356,910,317.49 | 205,448,783.84 | 101,746,433.98 | 135,140,028.94 | | 负债合计 | 1,561,973,576.77 | 1,523,359,289.24 | 1,202,780,816.87 | 1,258,900,490.73 | | 归属于母公司股东权益合计 | 1,874,702,970.75 | 1,837,255,641.25 | 1,787,247,127.82 | 1,714,762,139.11 | | 股东权益合计 | 1,874,702,970.75 | 1,837,255,641.25 | 1,787,247,127.82 | 1,714,762,139.11 | | 负债和股东权益合计 | 3,436,676,547.52 | 3,360,614,930.49 | 2,990,027,944.69 | 2,973,662,629.84 |
| 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 | 762,825,926.66 | 3,367,566,545.84 | 2,247,560,644.47 | 1,421,311,880.21 | | 经营活动现金流出小计 | 861,976,348.5 | 2,953,061,619.66 | 2,167,320,039.9 | 1,358,421,179.04 | | 经营活动产生的现金流量净额 | -99,150,421.84 | 414,504,926.18 | 80,240,604.57 | 62,890,701.17 | | 投资活动现金流入小计 | 1,026,828,494.25 | 1,981,877,089.68 | 1,458,699,311.88 | 801,862,371.11 | | 投资活动现金流出小计 | 1,109,151,789.13 | 2,101,270,458.81 | 1,455,600,268.41 | 684,600,094.8 | | 投资活动产生的现金流量净额 | -82,323,294.88 | -119,393,369.13 | 3,099,043.47 | 117,262,276.31 | | 筹资活动现金流入小计 | 192,945,501.15 | 144,402,585.06 | 39,784,694.1 | 39,784,694.1 | | 筹资活动现金流出小计 | 7,920,965.48 | 137,868,905.33 | 115,072,445.01 | 72,249,530.41 | | 筹资活动产生的现金流量净额 | 185,024,535.67 | 6,533,679.73 | -75,287,750.91 | -32,464,836.31 | | 汇率变动对现金及现金等价物的影响 | 3,110,535.18 | 1,648,429.1 | 200,678.02 | 622,112.45 | | 现金及现金等价物净增加额 | 6,661,354.13 | 303,293,665.88 | 8,252,575.15 | 148,310,253.62 | | 期末现金及现金等价物余额 | 812,782,159.55 | 806,120,805.42 | 511,079,714.69 | 651,137,393.16 |
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