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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0.07元。
截至2025年第一季度最新股东权益353752.18万元，未分配利润128412.16万元。
截至2025年第一季度最新总资产485339.87万元，负债131587.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 332,980,852.86 | 2,141,845,541.85 | 1,210,380,527.98 | 792,320,316.44 | | 营业总成本 | 309,824,755.29 | 1,858,419,456.74 | 1,030,846,889.68 | 655,195,792.35 | | 营业利润 | 40,738,231.02 | 349,645,820.17 | 184,577,828.73 | 139,831,741.92 | | 利润总额 | 40,269,486.03 | 366,858,196.76 | 188,370,411.59 | 143,579,017.48 | | 净利润 | 38,656,511.72 | 233,926,947.96 | 155,821,797.25 | 118,329,169.13 | | 其他综合收益 | 4,802,857.58 | -12,157,381.5 | -8,135,408.03 | -11,372,408.76 | | 综合收益总额 | 43,459,369.3 | 221,769,566.46 | 147,686,389.22 | 106,956,760.37 |
| 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 | 2,994,891,421.3 | 3,183,873,744.45 | 2,871,503,907.99 | 3,914,024,464.71 | | 非流动资产合计 | 1,858,507,230.87 | 1,951,718,956.62 | 2,092,127,546.93 | 1,077,185,503.05 | | 资产总计 | 4,853,398,652.17 | 5,135,592,701.07 | 4,963,631,454.92 | 4,991,209,967.76 | | 流动负债合计 | 975,429,815.98 | 1,290,107,873.95 | 1,050,647,499.6 | 1,115,801,044.46 | | 非流动负债合计 | 340,447,066.85 | 351,422,427.08 | 437,157,332.52 | 440,311,929.35 | | 负债合计 | 1,315,876,882.83 | 1,641,530,301.03 | 1,487,804,832.12 | 1,556,112,973.81 | | 归属于母公司股东权益合计 | 3,537,521,769.34 | 3,494,062,400.04 | 3,475,826,622.8 | 3,435,096,993.95 | | 股东权益合计 | 3,537,521,769.34 | 3,494,062,400.04 | 3,475,826,622.8 | 3,435,096,993.95 | | 负债和股东权益合计 | 4,853,398,652.17 | 5,135,592,701.07 | 4,963,631,454.92 | 4,991,209,967.76 |
| 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 | 494,769,534.11 | 2,278,127,826.25 | 1,306,224,609.29 | 775,028,231.36 | | 经营活动现金流出小计 | 587,314,451.31 | 1,817,070,667.39 | 1,350,808,903.53 | 887,464,925.51 | | 经营活动产生的现金流量净额 | -92,544,917.2 | 461,057,158.86 | -44,584,294.24 | -112,436,694.15 | | 投资活动现金流入小计 | 345,211,700.76 | 256,660,071.58 | 243,543,251.35 | 237,340,344.94 | | 投资活动现金流出小计 | 509,449,232.93 | 1,486,797,470.04 | 1,310,251,517.01 | 1,218,041,815.18 | | 投资活动产生的现金流量净额 | -164,237,532.17 | -1,230,137,398.46 | -1,066,708,265.66 | -980,701,470.24 | | 筹资活动现金流入小计 | 699,500 | 9,094,459.58 | 6,547,910.96 | 2,651,691.1 | | 筹资活动现金流出小计 | 30,931,062.94 | 289,612,727.38 | 165,411,711.55 | 36,618,348.88 | | 筹资活动产生的现金流量净额 | -30,231,562.94 | -280,518,267.8 | -158,863,800.59 | -33,966,657.78 | | 汇率变动对现金及现金等价物的影响 | 137,006.24 | -109,492.06 | -869,538.88 | 33,037.42 | | 现金及现金等价物净增加额 | -286,877,006.07 | -1,049,707,999.46 | -1,271,025,899.37 | -1,127,071,784.75 | | 期末现金及现金等价物余额 | 1,727,637,978.76 | 2,014,514,984.83 | 1,793,197,084.92 | 1,937,151,199.54 |
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