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截至2025年第一季度实现净利润0.71亿元，每股收益0.23元。
截至2025年第一季度最新股东权益189067.88万元，未分配利润118794.57万元。
截至2025年第一季度最新总资产358354.06万元，负债169286.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 604,482,558.22 | 3,036,170,730.45 | 2,095,105,643.1 | 1,430,773,753.62 | | 营业总成本 | 536,899,196.91 | 2,598,715,737.33 | 1,809,075,458.12 | 1,233,237,897.18 | | 营业利润 | 78,684,549.41 | 462,544,459.56 | 309,398,039.89 | 207,488,538.35 | | 利润总额 | 79,038,290.91 | 462,431,817.03 | 310,258,406.94 | 208,176,916.76 | | 净利润 | 71,355,980.16 | 424,365,518.91 | 267,321,216.83 | 179,245,454.9 | | 其他综合收益 | -1,561,809.38 | 1,416,584.23 | -51,959.41 | -65,862.17 | | 综合收益总额 | 69,794,170.78 | 425,782,103.14 | 267,269,257.42 | 179,179,592.73 |
| 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 | 2,695,781,613.07 | 2,781,262,061.44 | 2,494,322,232.63 | 2,509,245,557.88 | | 非流动资产合计 | 887,758,980.92 | 889,539,687.85 | 858,639,847.44 | 851,698,966.9 | | 资产总计 | 3,583,540,593.99 | 3,670,801,749.29 | 3,352,962,080.07 | 3,360,944,524.78 | | 流动负债合计 | 1,675,313,574.87 | 1,750,721,823.1 | 1,574,877,710.78 | 1,667,696,156.83 | | 非流动负债合计 | 17,548,201.65 | 101,208,502.16 | 116,991,957.84 | 121,824,579.92 | | 负债合计 | 1,692,861,776.52 | 1,851,930,325.26 | 1,691,869,668.62 | 1,789,520,736.75 | | 归属于母公司股东权益合计 | 1,891,309,193.58 | 1,817,965,576.66 | 1,658,829,842.13 | 1,567,815,916.38 | | 股东权益合计 | 1,890,678,817.47 | 1,818,871,424.03 | 1,661,092,411.45 | 1,571,423,788.03 | | 负债和股东权益合计 | 3,583,540,593.99 | 3,670,801,749.29 | 3,352,962,080.07 | 3,360,944,524.78 |
| 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 | 572,382,827.09 | 2,577,849,393.46 | 1,772,132,512.52 | 1,332,956,038.53 | | 经营活动现金流出小计 | 655,263,813.07 | 2,214,191,995.4 | 1,760,303,926.56 | 1,386,409,125.52 | | 经营活动产生的现金流量净额 | -82,880,985.98 | 363,657,398.06 | 11,828,585.96 | -53,453,086.99 | | 投资活动现金流入小计 | 510,912,796.27 | 457,336,070.4 | 355,457,198.18 | 153,763,830.05 | | 投资活动现金流出小计 | 594,701,939.75 | 759,169,269.61 | 529,907,561.39 | 188,452,596.37 | | 投资活动产生的现金流量净额 | -83,789,143.48 | -301,833,199.21 | -174,450,363.21 | -34,688,766.32 | | 筹资活动现金流入小计 | 27,399,789.99 | 352,945,536.47 | 309,112,419.17 | 272,112,419.17 | | 筹资活动现金流出小计 | 6,272,390.6 | 413,613,102.37 | 360,672,277.99 | 300,052,376.44 | | 筹资活动产生的现金流量净额 | 21,127,399.39 | -60,667,565.9 | -51,559,858.82 | -27,939,957.27 | | 汇率变动对现金及现金等价物的影响 | 1,055,450.12 | 3,026,857.2 | 2,528,173.2 | 2,328,302.91 | | 现金及现金等价物净增加额 | -144,487,279.95 | 4,183,490.15 | -211,653,462.87 | -113,753,507.67 | | 期末现金及现金等价物余额 | 315,367,627.99 | 459,854,907.94 | 244,017,954.92 | 341,917,910.12 |
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