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截至2025年第一季度实现净利润0.50亿元，每股收益0.08元。
截至2025年第一季度最新股东权益292055.46万元，未分配利润131512.66万元。
截至2025年第一季度最新总资产355525.91万元，负债63470.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 547,669,241.75 | 2,554,290,430.03 | 1,693,272,147.93 | 1,025,228,580.24 | | 营业总成本 | 499,308,859.35 | 2,265,775,096.26 | 1,554,672,915.64 | 954,972,685.93 | | 营业利润 | 58,963,988.3 | 305,996,695.29 | 170,917,581.89 | 96,832,677.29 | | 利润总额 | 57,969,751.91 | 306,115,839.35 | 171,185,083.92 | 97,584,762.94 | | 净利润 | 50,397,447.06 | 263,582,377.08 | 149,678,524.15 | 83,249,897.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 50,397,447.06 | 263,582,377.08 | 149,678,524.15 | 83,249,897.25 |
| 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 | 2,162,283,107.9 | 2,172,289,976.02 | 1,993,359,370.82 | 1,875,394,923.28 | | 非流动资产合计 | 1,392,976,036.54 | 1,454,390,638.31 | 1,464,730,058.81 | 1,453,279,903.34 | | 资产总计 | 3,555,259,144.44 | 3,626,680,614.33 | 3,458,089,429.63 | 3,328,674,826.62 | | 流动负债合计 | 560,978,786.64 | 685,008,026.82 | 621,806,164.08 | 488,855,889.09 | | 非流动负债合计 | 73,725,798.39 | 74,351,201.92 | 79,580,712.33 | 86,169,765.88 | | 负债合计 | 634,704,585.03 | 759,359,228.74 | 701,386,876.41 | 575,025,654.97 | | 归属于母公司股东权益合计 | 2,778,544,101.77 | 2,724,225,425.19 | 2,610,830,916.3 | 2,612,114,578.5 | | 股东权益合计 | 2,920,554,559.41 | 2,867,321,385.59 | 2,756,702,553.22 | 2,753,649,171.65 | | 负债和股东权益合计 | 3,555,259,144.44 | 3,626,680,614.33 | 3,458,089,429.63 | 3,328,674,826.62 |
| 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 | 783,576,488.2 | 2,802,502,479.05 | 2,120,879,010.25 | 1,397,530,221.74 | | 经营活动现金流出小计 | 652,354,714.88 | 2,517,936,635.12 | 1,870,820,508.84 | 1,258,314,964.3 | | 经营活动产生的现金流量净额 | 131,221,773.32 | 284,565,843.93 | 250,058,501.41 | 139,215,257.44 | | 投资活动现金流入小计 | 402,975,722.99 | 996,384,388.21 | 1,026,985,445.68 | 563,441,376.15 | | 投资活动现金流出小计 | 157,304,857.87 | 1,636,579,502.96 | 1,563,649,942.65 | 991,956,104 | | 投资活动产生的现金流量净额 | 245,670,865.12 | -640,195,114.75 | -536,664,496.97 | -428,514,727.85 | | 筹资活动现金流入小计 | - | 149,408,750 | - | - | | 筹资活动现金流出小计 | 161,673,085.95 | 459,611,478.2 | 275,745,805.77 | 203,427,469.01 | | 筹资活动产生的现金流量净额 | -161,673,085.95 | -310,202,728.2 | -275,745,805.77 | -203,427,469.01 | | 汇率变动对现金及现金等价物的影响 | -63,265.34 | 691,603.54 | -118,282.25 | 323,385.07 | | 现金及现金等价物净增加额 | 215,156,287.15 | -665,140,395.48 | -562,470,083.58 | -492,403,554.35 | | 期末现金及现金等价物余额 | 619,642,048.79 | 404,485,761.64 | 507,156,073.54 | 577,222,602.77 |
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