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截至2025年第一季度实现净利润0.05亿元，每股收益0.01元。
截至2025年第一季度最新股东权益287699.98万元，未分配利润92177.60万元。
截至2025年第一季度最新总资产344810.45万元，负债57110.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 570,527,071.9 | 2,310,607,331.52 | 1,680,074,758.06 | 1,073,444,660.29 | | 营业总成本 | 571,272,629.8 | 2,214,190,907.6 | 1,591,780,783.46 | 997,658,348.73 | | 营业利润 | 6,333,845.01 | 111,030,577.46 | 104,955,271.88 | 88,840,021.84 | | 利润总额 | 6,171,801.92 | 111,396,832.91 | 105,455,360.84 | 88,672,847.09 | | 净利润 | 5,113,151.03 | 85,914,666.69 | 84,097,309.62 | 70,349,658.06 | | 其他综合收益 | -1,161,734.47 | -2,070,554 | -735,966.73 | -1,348,955.77 | | 综合收益总额 | 3,951,416.56 | 83,844,112.69 | 83,361,342.89 | 69,000,702.29 |
| 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 | 2,481,207,647.99 | 1,891,327,779.72 | 1,772,213,070.69 | 1,570,559,510.4 | | 非流动资产合计 | 966,896,887.6 | 989,823,546.5 | 1,024,251,564.38 | 1,020,949,906.23 | | 资产总计 | 3,448,104,535.59 | 2,881,151,326.22 | 2,796,464,635.07 | 2,591,509,416.63 | | 流动负债合计 | 500,035,105.72 | 645,490,246.06 | 563,294,615 | 374,615,761.91 | | 非流动负债合计 | 71,069,638.9 | 75,573,221.32 | 74,271,151.47 | 72,093,478 | | 负债合计 | 571,104,744.62 | 721,063,467.38 | 637,565,766.47 | 446,709,239.91 | | 归属于母公司股东权益合计 | 2,869,054,082.06 | 2,155,218,920.79 | 2,155,164,299.68 | 2,142,480,911 | | 股东权益合计 | 2,876,999,790.97 | 2,160,087,858.84 | 2,158,898,868.6 | 2,144,800,176.72 | | 负债和股东权益合计 | 3,448,104,535.59 | 2,881,151,326.22 | 2,796,464,635.07 | 2,591,509,416.63 |
| 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 | 662,073,558.38 | 2,682,167,690.23 | 2,024,348,304.33 | 1,372,275,886 | | 经营活动现金流出小计 | 746,003,647.17 | 2,386,589,661.07 | 1,900,522,597.54 | 1,298,937,762.01 | | 经营活动产生的现金流量净额 | -83,930,088.79 | 295,578,029.16 | 123,825,706.79 | 73,338,123.99 | | 投资活动现金流入小计 | 3,136,023.64 | 100,400,300.2 | 161,275,269.89 | 449,329,201.09 | | 投资活动现金流出小计 | 27,980,811.07 | 109,076,862.84 | 104,352,930.23 | 59,546,548.3 | | 投资活动产生的现金流量净额 | -24,844,787.43 | -8,676,562.64 | 56,922,339.66 | 389,782,652.79 | | 筹资活动现金流入小计 | 844,718,375.82 | 400,483,352.78 | 314,940,657.98 | 165,043,579.09 | | 筹资活动现金流出小计 | 159,298,261.23 | 894,400,239.85 | 809,900,014.28 | 677,366,101.2 | | 筹资活动产生的现金流量净额 | 685,420,114.59 | -493,916,887.07 | -494,959,356.3 | -512,322,522.11 | | 汇率变动对现金及现金等价物的影响 | -1,808,598.6 | 1,528,891.51 | 209,191.44 | 949,568.21 | | 现金及现金等价物净增加额 | 574,836,639.77 | -205,486,529.04 | -314,002,118.41 | -48,252,177.12 | | 期末现金及现金等价物余额 | 987,933,361.88 | 413,096,722.11 | 304,581,132.74 | 570,331,074.03 |
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