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截至2025年第一季度实现净利润0.20亿元，每股收益0.08元。
截至2025年第一季度最新股东权益201249.26万元，未分配利润71411.85万元。
截至2025年第一季度最新总资产259816.72万元，负债58567.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 665,900,433.42 | 2,752,579,639.43 | 1,959,796,707.78 | 1,106,579,992.84 | | 营业总成本 | 640,170,015 | 2,549,887,244.22 | 1,771,392,098.18 | 1,034,020,450.96 | | 营业利润 | 26,625,348.27 | 210,630,556.73 | 191,505,775.1 | 73,412,158.29 | | 利润总额 | 26,510,473.12 | 210,308,928.13 | 190,856,820.69 | 73,339,672.15 | | 净利润 | 20,132,574.76 | 173,744,581.64 | 162,478,479.84 | 60,381,780.71 | | 其他综合收益 | -823,969.21 | 8,139,351.48 | 680,342.58 | 588,536.01 | | 综合收益总额 | 19,308,605.55 | 181,883,933.12 | 163,158,822.42 | 60,970,316.72 |
| 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 | 1,051,061,538.48 | 1,026,514,406.57 | 991,386,837.75 | 872,907,059.41 | | 非流动资产合计 | 1,547,105,676.64 | 1,565,576,013.73 | 1,550,098,169.74 | 1,555,151,124.08 | | 资产总计 | 2,598,167,215.12 | 2,592,090,420.3 | 2,541,485,007.49 | 2,428,058,183.49 | | 流动负债合计 | 455,582,899.28 | 472,241,053.83 | 420,699,123.29 | 413,597,055.3 | | 非流动负债合计 | 130,091,725.43 | 110,949,788.79 | 140,793,036.21 | 138,779,212.24 | | 负债合计 | 585,674,624.71 | 583,190,842.62 | 561,492,159.5 | 552,376,267.54 | | 归属于母公司股东权益合计 | 1,944,327,413.87 | 1,939,900,166.39 | 1,915,078,406.52 | 1,812,143,270.38 | | 股东权益合计 | 2,012,492,590.41 | 2,008,899,577.68 | 1,979,992,847.99 | 1,875,681,915.95 | | 负债和股东权益合计 | 2,598,167,215.12 | 2,592,090,420.3 | 2,541,485,007.49 | 2,428,058,183.49 |
| 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 | 809,285,521.04 | 2,944,052,439.72 | 2,296,694,511.67 | 1,129,949,402.94 | | 经营活动现金流出小计 | 806,554,946.36 | 2,668,911,203.69 | 2,178,073,051.11 | 1,103,727,745.77 | | 经营活动产生的现金流量净额 | 2,730,574.68 | 275,141,236.03 | 118,621,460.56 | 26,221,657.17 | | 投资活动现金流入小计 | 2,500 | 4,479,117.09 | 900,094.24 | 117,946 | | 投资活动现金流出小计 | 37,112,963.28 | 157,480,336.81 | 117,559,686.61 | 95,060,529.81 | | 投资活动产生的现金流量净额 | -37,110,463.28 | -153,001,219.72 | -116,659,592.37 | -94,942,583.81 | | 筹资活动现金流入小计 | 24,025,000 | 158,920,000 | 109,000,000 | 78,750,000 | | 筹资活动现金流出小计 | 36,597,161.73 | 261,938,898.97 | 222,213,606.86 | 174,554,475.44 | | 筹资活动产生的现金流量净额 | -12,572,161.73 | -103,018,898.97 | -113,213,606.86 | -95,804,475.44 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -46,952,050.33 | 19,121,117.34 | -111,251,738.67 | -164,525,402.08 | | 期末现金及现金等价物余额 | 782,462,716.72 | 821,975,475.07 | 698,923,569.06 | 638,328,955.65 |
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