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截至2025年第一季度实现净利润0.21亿元，每股收益0.09元。
截至2025年第一季度最新股东权益245403.65万元，未分配利润57218.38万元。
截至2025年第一季度最新总资产495870.95万元，负债250467.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 952,450,782.15 | 3,361,541,042.55 | 2,444,406,526.05 | 1,611,291,158.3 | | 营业总成本 | 936,805,298.65 | 3,360,472,308.54 | 2,438,192,765.84 | 1,588,530,440.75 | | 营业利润 | 23,842,321.05 | 49,951,887.53 | 56,704,042.84 | 57,174,492.45 | | 利润总额 | 22,166,360.83 | 49,695,791.42 | 57,108,084.67 | 57,607,671.71 | | 净利润 | 21,120,712.02 | 50,319,926.41 | 56,304,225.68 | 55,291,301.49 | | 其他综合收益 | -178,104.3 | 554,059.89 | 784,161.9 | - | | 综合收益总额 | 20,942,607.72 | 50,873,986.3 | 57,088,387.58 | 55,291,301.49 |
| 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 | 3,152,388,270.92 | 2,796,259,473.76 | 2,922,986,683.02 | 2,758,017,992.83 | | 非流动资产合计 | 1,806,321,179.4 | 1,775,330,982.44 | 1,739,661,055.88 | 1,753,423,610.89 | | 资产总计 | 4,958,709,450.32 | 4,571,590,456.2 | 4,662,647,738.9 | 4,511,441,603.72 | | 流动负债合计 | 2,297,488,569.4 | 1,884,369,742.08 | 2,025,998,003.82 | 1,859,687,766.82 | | 非流动负债合计 | 207,184,405.7 | 258,002,642.26 | 196,985,600.7 | 197,529,993.7 | | 负债合计 | 2,504,672,975.1 | 2,142,372,384.34 | 2,222,983,604.52 | 2,057,217,760.52 | | 归属于母公司股东权益合计 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,159.09 | 2,454,223,868.77 | | 股东权益合计 | 2,454,036,475.22 | 2,429,218,071.86 | 2,439,664,134.38 | 2,454,223,843.2 | | 负债和股东权益合计 | 4,958,709,450.32 | 4,571,590,456.2 | 4,662,647,738.9 | 4,511,441,603.72 |
| 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 | 353,552,406.15 | 1,418,069,376.55 | 1,075,325,582.01 | 721,055,986.65 | | 经营活动现金流出小计 | 490,598,908.99 | 1,092,759,026.95 | 852,572,319.93 | 604,270,335.23 | | 经营活动产生的现金流量净额 | -137,046,502.84 | 325,310,349.6 | 222,753,262.08 | 116,785,651.42 | | 投资活动现金流入小计 | - | 40,084,026.11 | 40,047,048.15 | 40,047,048.15 | | 投资活动现金流出小计 | 67,840,030.92 | 143,281,356.87 | 77,022,306.43 | 63,202,707.75 | | 投资活动产生的现金流量净额 | -67,840,030.92 | -103,197,330.76 | -36,975,258.28 | -23,155,659.6 | | 筹资活动现金流入小计 | 470,000,000 | 999,299,593.46 | 905,797,176.95 | 655,769,930.24 | | 筹资活动现金流出小计 | 249,078,505.67 | 1,091,694,904.54 | 859,619,916.67 | 734,423,248.03 | | 筹资活动产生的现金流量净额 | 220,921,494.33 | -92,395,311.08 | 46,177,260.28 | -78,653,317.79 | | 汇率变动对现金及现金等价物的影响 | 203,803.25 | 1,550,590.68 | -1,684,215.5 | 304,577.53 | | 现金及现金等价物净增加额 | 16,238,763.82 | 131,268,298.44 | 230,271,048.58 | 15,281,251.56 | | 期末现金及现金等价物余额 | 438,276,479.81 | 422,037,715.99 | 521,040,466.13 | 306,050,669.11 |
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