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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0.27元。
截至2025年第一季度最新股东权益239109.08万元，未分配利润147799.20万元。
截至2025年第一季度最新总资产465463.15万元，负债226354.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 533,673,035.24 | 2,235,207,316.73 | 1,662,042,789.57 | 1,123,579,790.48 | | 营业总成本 | 512,823,640.45 | 2,119,638,418.37 | 1,556,575,375.54 | 1,042,506,153.9 | | 营业利润 | 70,591,567.55 | 287,593,406.5 | 248,331,345.74 | 175,730,607.56 | | 利润总额 | 70,602,852 | 293,555,009.8 | 248,303,607.33 | 175,724,321.06 | | 净利润 | 70,590,222.98 | 286,346,551.79 | 248,782,134.33 | 175,802,403.77 | | 其他综合收益 | -7,154,424.79 | 8,372,430.97 | 102,330.82 | 3,262,689.87 | | 综合收益总额 | 63,435,798.19 | 294,718,982.76 | 248,884,465.15 | 179,065,093.64 |
| 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 | 3,556,678,218.71 | 3,603,284,206.48 | 3,475,135,247.96 | 3,582,386,676.51 | | 非流动资产合计 | 1,097,953,231.36 | 1,102,550,413.89 | 1,123,261,656.02 | 1,131,715,428.52 | | 资产总计 | 4,654,631,450.07 | 4,705,834,620.37 | 4,598,396,903.98 | 4,714,102,105.03 | | 流动负债合计 | 1,707,189,010.52 | 1,826,515,470.7 | 1,772,270,517.04 | 1,963,004,046.28 | | 非流动负债合计 | 556,351,635.95 | 550,656,245.49 | 543,302,463.73 | 530,637,342.44 | | 负债合计 | 2,263,540,646.47 | 2,377,171,716.19 | 2,315,572,980.77 | 2,493,641,388.72 | | 归属于母公司股东权益合计 | 2,391,090,803.6 | 2,328,662,904.18 | 2,282,823,923.21 | 2,220,460,716.31 | | 股东权益合计 | 2,391,090,803.6 | 2,328,662,904.18 | 2,282,823,923.21 | 2,220,460,716.31 | | 负债和股东权益合计 | 4,654,631,450.07 | 4,705,834,620.37 | 4,598,396,903.98 | 4,714,102,105.03 |
| 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 | 449,432,290.79 | 1,937,616,905.86 | 1,293,949,067.28 | 768,357,577.25 | | 经营活动现金流出小计 | 574,302,917.33 | 1,826,316,346.27 | 1,260,790,877.29 | 698,867,255.22 | | 经营活动产生的现金流量净额 | -124,870,626.54 | 111,300,559.59 | 33,158,189.99 | 69,490,322.03 | | 投资活动现金流入小计 | 624,597,265.17 | 961,830,335.45 | 790,194,532.88 | 78,209,180.88 | | 投资活动现金流出小计 | 2,151,910,223.66 | 1,463,670,489.67 | 1,253,395,854.93 | 692,223,805.73 | | 投资活动产生的现金流量净额 | -1,527,312,958.49 | -501,840,154.22 | -463,201,322.05 | -614,014,624.85 | | 筹资活动现金流入小计 | 921,062,684.64 | 3,448,400,497.69 | 2,830,759,532.36 | 2,370,684,901.6 | | 筹资活动现金流出小计 | 815,219,079.5 | 2,661,038,222.04 | 2,107,935,880.63 | 1,502,174,194.74 | | 筹资活动产生的现金流量净额 | 105,843,605.14 | 787,362,275.65 | 722,823,651.73 | 868,510,706.86 | | 汇率变动对现金及现金等价物的影响 | - | -133.1 | - | - | | 现金及现金等价物净增加额 | -1,546,339,979.89 | 396,822,547.92 | 292,780,519.67 | 323,986,404.04 | | 期末现金及现金等价物余额 | 41,758,380.89 | 1,588,098,360.78 | 1,484,056,332.53 | 1,515,262,216.9 |
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