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截至2025年第一季度实现净利润0.43亿元，每股收益0.08元。
截至2025年第一季度最新股东权益237341.75万元，未分配利润65119.59万元。
截至2025年第一季度最新总资产416030.25万元，负债178688.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 404,122,762.91 | 1,728,702,529.39 | 1,181,324,145.23 | 961,872,483.22 | | 营业总成本 | 352,711,910.52 | 1,544,294,093.61 | 1,097,268,767.01 | 844,522,081.31 | | 营业利润 | 43,768,234.43 | 152,762,309.33 | 75,450,718.78 | 111,986,335.44 | | 利润总额 | 46,894,884.4 | 155,902,816.93 | 78,121,056.51 | 112,358,882.86 | | 净利润 | 43,461,254.18 | 147,022,129.51 | 73,108,861.66 | 98,254,049.11 | | 其他综合收益 | 0 | 0 | - | - | | 综合收益总额 | 43,461,254.18 | 147,022,129.51 | 73,108,861.66 | 98,254,049.11 |
| 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 | 3,197,901,565.46 | 3,262,422,692.87 | 2,118,495,251.8 | 2,009,110,949.5 | | 非流动资产合计 | 962,400,892.42 | 880,425,707.61 | 777,660,965.64 | 677,469,199.11 | | 资产总计 | 4,160,302,457.88 | 4,142,848,400.48 | 2,896,156,217.44 | 2,686,580,148.61 | | 流动负债合计 | 1,700,843,537.79 | 1,758,959,160.05 | 1,545,162,385.83 | 1,331,757,580.01 | | 非流动负债合计 | 86,041,409.95 | 57,721,829.83 | 37,619,154.29 | 16,227,528.02 | | 负债合计 | 1,786,884,947.74 | 1,816,680,989.88 | 1,582,781,540.12 | 1,347,985,108.03 | | 归属于母公司股东权益合计 | 2,373,417,510.14 | 2,326,167,410.6 | 1,313,374,677.32 | 1,338,595,040.58 | | 股东权益合计 | 2,373,417,510.14 | 2,326,167,410.6 | 1,313,374,677.32 | 1,338,595,040.58 | | 负债和股东权益合计 | 4,160,302,457.88 | 4,142,848,400.48 | 2,896,156,217.44 | 2,686,580,148.61 |
| 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 | 282,081,960.03 | 1,337,678,584.04 | 997,361,914.48 | 697,115,684.94 | | 经营活动现金流出小计 | 514,240,681.84 | 1,193,359,932.59 | 936,920,689.78 | 630,238,536.05 | | 经营活动产生的现金流量净额 | -232,158,721.81 | 144,318,651.45 | 60,441,224.7 | 66,877,148.89 | | 投资活动现金流入小计 | 913,375,320.59 | 128,508,509.35 | 20,242,470.04 | 215,221 | | 投资活动现金流出小计 | 1,290,739,356.74 | 381,238,567.89 | 249,435,338.57 | 162,073,825.35 | | 投资活动产生的现金流量净额 | -377,364,036.15 | -252,730,058.54 | -229,192,868.53 | -161,858,604.35 | | 筹资活动现金流入小计 | 268,000,000 | 1,765,307,438.44 | 661,114,590.53 | 535,466,183.12 | | 筹资活动现金流出小计 | 115,029,460.08 | 651,108,647.14 | 525,860,377.86 | 400,667,123.26 | | 筹资活动产生的现金流量净额 | 152,970,539.92 | 1,114,198,791.3 | 135,254,212.67 | 134,799,059.86 | | 汇率变动对现金及现金等价物的影响 | 160,571.89 | 997,694.51 | -30,150.09 | 166,381.61 | | 现金及现金等价物净增加额 | -456,391,646.15 | 1,006,785,078.72 | -33,527,581.25 | 39,983,986.01 | | 期末现金及现金等价物余额 | 744,728,388.29 | 1,201,120,034.44 | 160,807,374.47 | 234,318,941.73 |
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