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截至2025年第一季度实现净利润0.47亿元，每股收益0.15元。
截至2025年第一季度最新股东权益152344.31万元，未分配利润55731.60万元。
截至2025年第一季度最新总资产356737.17万元，负债204392.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 881,594,453.3 | 3,530,921,629.77 | 2,479,219,434 | 1,626,994,133.19 | | 营业总成本 | 832,675,402.77 | 3,365,206,522.47 | 2,374,500,277.49 | 1,547,388,218.97 | | 营业利润 | 55,595,343.06 | 173,261,869.3 | 120,232,497.43 | 92,659,214.24 | | 利润总额 | 55,609,153.61 | 172,653,003.71 | 119,694,048.5 | 92,381,750.37 | | 净利润 | 47,267,361.55 | 153,068,904.1 | 101,260,542.34 | 75,220,863.82 | | 其他综合收益 | 118,033.41 | -2,561,264.75 | -4,138,209.79 | -88,150.06 | | 综合收益总额 | 47,385,394.96 | 150,507,639.35 | 97,122,332.55 | 75,132,713.76 |
| 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 | 2,177,263,355.21 | 2,046,037,907.72 | 1,870,680,224.86 | 1,835,134,746.23 | | 非流动资产合计 | 1,390,108,388.28 | 1,388,450,629.65 | 1,357,095,600.4 | 1,341,515,703.21 | | 资产总计 | 3,567,371,743.49 | 3,434,488,537.37 | 3,227,775,825.26 | 3,176,650,449.44 | | 流动负债合计 | 1,633,079,667.67 | 1,569,855,576.01 | 1,378,320,357.96 | 1,371,517,904.88 | | 非流动负债合计 | 410,849,010.39 | 394,190,840.89 | 440,121,425.5 | 426,166,913.42 | | 负债合计 | 2,043,928,678.06 | 1,964,046,416.9 | 1,818,441,783.46 | 1,797,684,818.3 | | 归属于母公司股东权益合计 | 1,523,443,065.43 | 1,470,442,120.47 | 1,409,334,041.8 | 1,378,987,742.46 | | 股东权益合计 | 1,523,443,065.43 | 1,470,442,120.47 | 1,409,334,041.8 | 1,378,965,631.14 | | 负债和股东权益合计 | 3,567,371,743.49 | 3,434,488,537.37 | 3,227,775,825.26 | 3,176,650,449.44 |
| 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 | 845,009,792.55 | 3,019,144,653.47 | 2,376,565,499.79 | 1,606,840,621.84 | | 经营活动现金流出小计 | 757,040,780.67 | 2,958,080,281.69 | 2,285,895,489.33 | 1,509,636,510.44 | | 经营活动产生的现金流量净额 | 87,969,011.88 | 61,064,371.79 | 90,670,010.46 | 97,204,111.4 | | 投资活动现金流入小计 | 730,878.8 | 20,622,017.96 | 10,135,575.97 | 10,131,323.77 | | 投资活动现金流出小计 | 31,777,071.56 | 69,918,253.32 | 69,807,759.22 | 50,862,250.62 | | 投资活动产生的现金流量净额 | -31,046,192.76 | -49,296,235.36 | -59,672,183.25 | -40,730,926.85 | | 筹资活动现金流入小计 | 232,750,000 | 681,742,559.24 | 610,132,672 | 455,500,000 | | 筹资活动现金流出小计 | 142,612,533.4 | 624,267,941.59 | 514,802,023.88 | 371,698,074.74 | | 筹资活动产生的现金流量净额 | 90,137,466.59 | 57,474,617.65 | 95,330,648.12 | 83,801,925.26 | | 汇率变动对现金及现金等价物的影响 | 2,955,584.41 | -2,282,502.81 | -154,621.14 | -840,017.51 | | 现金及现金等价物净增加额 | 150,015,870.13 | 66,960,251.27 | 126,173,854.19 | 139,435,092.3 | | 期末现金及现金等价物余额 | 365,721,212.77 | 215,705,342.64 | 274,918,945.56 | 288,180,183.67 |
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