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截至2025年第一季度实现净利润0.39亿元，每股收益0.04元。
截至2025年第一季度最新股东权益243681.33万元，未分配利润98414.60万元。
截至2025年第一季度最新总资产407103.89万元，负债163422.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 563,543,493.82 | 1,669,566,369.68 | 863,685,729.57 | 554,052,522.61 | | 营业总成本 | 533,341,031.93 | 1,515,927,830.35 | 778,910,035.75 | 503,165,246.09 | | 营业利润 | 44,544,654.89 | 202,143,366.61 | 157,898,542.39 | 92,833,501.52 | | 利润总额 | 44,073,868.75 | 202,549,091.82 | 159,285,500.45 | 92,833,517.88 | | 净利润 | 38,939,076.13 | 183,829,515.14 | 142,913,371.87 | 84,146,667.16 | | 其他综合收益 | 1,406,382.52 | -1,231,289.85 | -145,193.22 | -871,661.05 | | 综合收益总额 | 40,345,458.65 | 182,598,225.29 | 142,768,178.65 | 83,275,006.11 |
| 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 | 3,001,315,229.99 | 3,030,400,017.34 | 1,977,988,448.15 | 2,042,678,393.26 | | 非流动资产合计 | 1,069,723,700.04 | 1,073,125,583.14 | 977,559,432.15 | 921,827,137.07 | | 资产总计 | 4,071,038,930.03 | 4,103,525,600.48 | 2,955,547,880.3 | 2,964,505,530.33 | | 流动负债合计 | 1,478,091,660.61 | 1,550,970,819.95 | 678,101,076.94 | 744,128,123.49 | | 非流动负债合计 | 156,134,017.85 | 157,859,494.07 | 94,448,342.96 | 94,247,655.41 | | 负债合计 | 1,634,225,678.46 | 1,708,830,314.02 | 772,549,419.9 | 838,375,778.9 | | 归属于母公司股东权益合计 | 2,091,013,012.61 | 2,059,803,311.95 | 2,029,150,104.9 | 1,964,297,548.47 | | 股东权益合计 | 2,436,813,251.57 | 2,394,695,286.46 | 2,182,998,460.4 | 2,126,129,751.43 | | 负债和股东权益合计 | 4,071,038,930.03 | 4,103,525,600.48 | 2,955,547,880.3 | 2,964,505,530.33 |
| 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 | 614,157,929.67 | 1,426,854,833.77 | 809,760,885.84 | 525,873,844.4 | | 经营活动现金流出小计 | 591,342,585.22 | 1,238,919,694.4 | 749,419,314 | 526,310,990.2 | | 经营活动产生的现金流量净额 | 22,815,344.45 | 187,935,139.37 | 60,341,571.84 | -437,145.8 | | 投资活动现金流入小计 | 179,622,909.95 | 1,321,788,935.98 | 966,237,240.68 | 495,605,645.84 | | 投资活动现金流出小计 | 262,462,451.69 | 1,231,275,387.75 | 805,733,540.12 | 414,818,648.1 | | 投资活动产生的现金流量净额 | -82,839,541.74 | 90,513,548.23 | 160,503,700.56 | 80,786,997.74 | | 筹资活动现金流入小计 | 121,923,751.62 | 419,032,859.04 | 309,831,761.5 | 165,189,972.43 | | 筹资活动现金流出小计 | 113,961,889.68 | 580,324,841.02 | 407,384,843.14 | 117,293,934.71 | | 筹资活动产生的现金流量净额 | 7,961,861.94 | -161,291,981.98 | -97,553,081.64 | 47,896,037.72 | | 汇率变动对现金及现金等价物的影响 | 298,988.68 | -203,437.49 | -260,370.17 | -246,948.99 | | 现金及现金等价物净增加额 | -51,763,346.67 | 116,953,268.13 | 123,031,820.59 | 127,998,940.67 | | 期末现金及现金等价物余额 | 158,952,005.03 | 210,715,351.7 | 216,793,904.16 | 221,761,024.24 |
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