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截至2025年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2025年第一季度最新股东权益272305.51万元，未分配利润67563.38万元。
截至2025年第一季度最新总资产490862.96万元，负债218557.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 401,672,004.28 | 1,527,834,472.45 | 793,148,407.64 | 591,291,168.39 | | 营业总成本 | 387,835,235.06 | 1,532,110,193.13 | 853,515,868.5 | 597,000,799.83 | | 营业利润 | 21,528,601.13 | 68,773,721.91 | 18,325,662.52 | 37,678,248.93 | | 利润总额 | 21,539,263.58 | 67,455,802.17 | 14,689,060.97 | 34,394,693.96 | | 净利润 | 15,568,333.34 | 55,019,567.46 | 10,006,629.83 | 29,365,469.85 | | 其他综合收益 | 751,150.94 | 1,336,783.13 | 341,695.36 | 602,649.89 | | 综合收益总额 | 16,319,484.28 | 56,356,350.59 | 10,348,325.19 | 29,968,119.74 |
| 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 | 3,069,656,825.27 | 2,906,409,573.38 | 2,796,583,434.58 | 2,783,291,398.74 | | 非流动资产合计 | 1,838,972,760.94 | 1,848,263,509.7 | 1,839,069,536.06 | 1,826,743,793.86 | | 资产总计 | 4,908,629,586.21 | 4,754,673,083.08 | 4,635,652,970.64 | 4,610,035,192.6 | | 流动负债合计 | 1,791,182,047.07 | 1,647,200,632.77 | 1,551,572,414 | 1,576,088,821.28 | | 非流动负债合计 | 394,392,391.94 | 400,981,787.39 | 423,596,139.79 | 353,842,159.92 | | 负债合计 | 2,185,574,439.01 | 2,048,182,420.16 | 1,975,168,553.79 | 1,929,930,981.2 | | 归属于母公司股东权益合计 | 2,717,241,816.52 | 2,699,980,292.36 | 2,655,074,999.54 | 2,674,268,649.14 | | 股东权益合计 | 2,723,055,147.2 | 2,706,490,662.92 | 2,660,484,416.85 | 2,680,104,211.4 | | 负债和股东权益合计 | 4,908,629,586.21 | 4,754,673,083.08 | 4,635,652,970.64 | 4,610,035,192.6 |
| 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 | 388,867,561.15 | 1,605,669,457.02 | 1,370,843,354.32 | 962,048,936.29 | | 经营活动现金流出小计 | 528,146,390.79 | 1,378,716,640.13 | 1,414,909,023.72 | 813,636,092.14 | | 经营活动产生的现金流量净额 | -139,278,829.64 | 226,952,816.89 | -44,065,669.4 | 148,412,844.15 | | 投资活动现金流入小计 | 4,512,135.7 | 462,797,685.42 | 456,156,345.84 | 463,779,802.05 | | 投资活动现金流出小计 | 36,208,327.73 | 409,525,321.51 | 394,641,853.97 | 358,411,802.73 | | 投资活动产生的现金流量净额 | -31,696,192.03 | 53,272,363.91 | 61,514,491.87 | 105,367,999.32 | | 筹资活动现金流入小计 | 211,891,688.26 | 932,903,126.47 | 648,331,220 | 363,331,220 | | 筹资活动现金流出小计 | 99,566,553.88 | 1,287,062,215.94 | 874,721,168.24 | 528,013,156.76 | | 筹资活动产生的现金流量净额 | 112,325,134.38 | -354,159,089.47 | -226,389,948.24 | -164,681,936.76 | | 汇率变动对现金及现金等价物的影响 | 819,368.3 | 292,797.92 | -155,398.7 | 889,782.22 | | 现金及现金等价物净增加额 | -57,830,518.99 | -73,641,110.75 | -209,096,524.47 | 89,988,688.93 | | 期末现金及现金等价物余额 | 332,670,335.91 | 390,500,854.9 | 255,045,441.18 | 554,130,654.58 |
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