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截至2025年第一季度实现净利润0.73亿元，每股收益0.08元。
截至2025年第一季度最新股东权益254079.70万元，未分配利润122034.84万元。
截至2025年第一季度最新总资产399797.49万元，负债145717.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 584,782,881.53 | 3,053,659,649.42 | 2,202,461,596.64 | 1,353,472,494.51 | | 营业总成本 | 505,069,123.77 | 2,768,863,427.69 | 1,990,520,679.42 | 1,236,087,185.2 | | 营业利润 | 96,145,675.89 | 309,450,191.76 | 217,706,328.76 | 128,688,352.52 | | 利润总额 | 95,197,758.77 | 307,840,427.74 | 217,450,088.62 | 128,500,600.35 | | 净利润 | 73,001,963.32 | 251,229,430.54 | 179,294,227.34 | 105,382,321.88 | | 其他综合收益 | 124,230.62 | -109,084.13 | 2,126,585.85 | -222,172.61 | | 综合收益总额 | 73,126,193.94 | 251,120,346.41 | 181,420,813.19 | 105,160,149.27 |
| 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 | 3,219,892,947.09 | 3,129,410,837.44 | 3,136,881,932.67 | 2,935,797,263.09 | | 非流动资产合计 | 778,081,914.17 | 783,180,120.91 | 711,360,810.31 | 671,417,363.09 | | 资产总计 | 3,997,974,861.26 | 3,912,590,958.35 | 3,848,242,742.98 | 3,607,214,626.18 | | 流动负债合计 | 1,136,238,507.41 | 1,127,689,639.57 | 1,254,058,705.07 | 1,154,065,940.62 | | 非流动负债合计 | 320,939,363.36 | 316,553,725.3 | 214,966,128.6 | 90,614,982.12 | | 负债合计 | 1,457,177,870.77 | 1,444,243,364.87 | 1,469,024,833.67 | 1,244,680,922.74 | | 归属于母公司股东权益合计 | 2,508,665,643.95 | 2,441,087,494.41 | 2,355,686,228.36 | 2,345,623,817.98 | | 股东权益合计 | 2,540,796,990.49 | 2,468,347,593.48 | 2,379,217,909.31 | 2,362,533,703.44 | | 负债和股东权益合计 | 3,997,974,861.26 | 3,912,590,958.35 | 3,848,242,742.98 | 3,607,214,626.18 |
| 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 | 807,785,112.74 | 3,452,471,239.76 | 1,892,864,858.18 | 1,273,096,259.34 | | 经营活动现金流出小计 | 913,324,032.39 | 3,558,552,478.59 | 1,906,265,762.4 | 1,216,664,252.8 | | 经营活动产生的现金流量净额 | -105,538,919.65 | -106,081,238.83 | -13,400,904.22 | 56,432,006.54 | | 投资活动现金流入小计 | 97,850 | 1,696,103.67 | 135,600 | 132,600 | | 投资活动现金流出小计 | 20,435,830.22 | 70,963,809.64 | 55,742,379.5 | 25,011,323.38 | | 投资活动产生的现金流量净额 | -20,337,980.22 | -69,267,705.97 | -55,606,779.5 | -24,878,723.38 | | 筹资活动现金流入小计 | 232,450,000 | 831,125,075.89 | 1,239,475,075.89 | 771,759,537.5 | | 筹资活动现金流出小计 | 133,235,564.69 | 625,199,817.77 | 1,139,995,301.51 | 777,031,459.22 | | 筹资活动产生的现金流量净额 | 99,214,435.31 | 205,925,258.12 | 99,479,774.38 | -5,271,921.72 | | 汇率变动对现金及现金等价物的影响 | 1,549,710.78 | 6,152,881.86 | 5,390,878.33 | 3,650,209.09 | | 现金及现金等价物净增加额 | -25,112,753.78 | 36,729,195.18 | 35,862,968.99 | 29,931,570.53 | | 期末现金及现金等价物余额 | 137,977,587.03 | 163,039,398.24 | 161,986,093.73 | 156,241,773.59 |
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