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截至2025年第一季度实现净利润0.22亿元，每股收益0.18元。
截至2025年第一季度最新股东权益367717.17万元，未分配利润52074.02万元。
截至2025年第一季度最新总资产458482.71万元，负债90765.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 190,809,757.15 | 1,770,955,412.33 | 1,533,280,889.02 | 898,969,199.67 | | 营业总成本 | 152,001,642.49 | 1,527,901,035.57 | 1,278,388,673.07 | 753,229,387.33 | | 营业利润 | 25,252,558.33 | 182,891,421.38 | 203,495,245.62 | 112,565,352.38 | | 利润总额 | 25,275,061.83 | 172,907,568.46 | 200,540,354.16 | 110,670,706.05 | | 净利润 | 22,394,993.28 | 145,059,910.01 | 155,210,231.79 | 84,950,547.52 | | 其他综合收益 | 5,393,156.45 | -20,539,749.15 | -2,454,978.94 | -3,346,541.53 | | 综合收益总额 | 27,788,149.73 | 124,520,160.86 | 152,755,252.85 | 81,604,005.99 |
| 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 | 3,650,678,618.19 | 3,768,536,111.69 | 4,210,450,557.12 | 4,395,079,676.48 | | 非流动资产合计 | 934,148,499.57 | 849,611,625.26 | 669,020,687.1 | 619,726,079.55 | | 资产总计 | 4,584,827,117.76 | 4,618,147,736.95 | 4,879,471,244.22 | 5,014,805,756.03 | | 流动负债合计 | 773,289,070.06 | 850,814,510.82 | 1,057,197,152.65 | 1,250,694,890.68 | | 非流动负债合计 | 134,366,356.14 | 117,949,684.3 | 123,352,251.97 | 122,318,184.76 | | 负债合计 | 907,655,426.2 | 968,764,195.12 | 1,180,549,404.62 | 1,373,013,075.44 | | 归属于母公司股东权益合计 | 3,638,648,679.6 | 3,604,389,301.78 | 3,667,185,830.98 | 3,618,679,085.76 | | 股东权益合计 | 3,677,171,691.56 | 3,649,383,541.83 | 3,698,921,839.6 | 3,641,792,680.59 | | 负债和股东权益合计 | 4,584,827,117.76 | 4,618,147,736.95 | 4,879,471,244.22 | 5,014,805,756.03 |
| 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 | 337,196,894.38 | 2,118,939,345.13 | 1,623,253,879.37 | 797,638,692.53 | | 经营活动现金流出小计 | 404,400,742.65 | 1,465,926,409.01 | 1,003,723,819.96 | 557,252,889.97 | | 经营活动产生的现金流量净额 | -67,203,848.27 | 653,012,936.12 | 619,530,059.41 | 240,385,802.56 | | 投资活动现金流入小计 | 310,705,756.19 | 2,519,788,672.95 | 2,176,007,999.77 | 1,648,276,567.41 | | 投资活动现金流出小计 | 373,758,051.89 | 2,693,092,137.76 | 2,329,435,027.75 | 1,422,886,924.65 | | 投资活动产生的现金流量净额 | -63,052,295.7 | -173,303,464.81 | -153,427,027.98 | 225,389,642.76 | | 筹资活动现金流入小计 | 168,868,510.53 | 808,895,710.91 | 586,795,790 | 446,156,090 | | 筹资活动现金流出小计 | 131,440,651.03 | 1,337,270,008.74 | 1,013,792,718.89 | 557,862,691.06 | | 筹资活动产生的现金流量净额 | 37,427,859.5 | -528,374,297.83 | -426,996,928.89 | -111,706,601.06 | | 汇率变动对现金及现金等价物的影响 | -2,434,329.36 | 610,084.49 | 5,898,598.85 | -8,438,104.81 | | 现金及现金等价物净增加额 | -95,262,613.83 | -48,054,742.03 | 45,004,701.39 | 345,630,739.45 | | 期末现金及现金等价物余额 | 802,468,432.95 | 892,797,303.51 | 985,856,746.93 | 1,286,482,784.99 |
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