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截至2025年第一季度实现净利润0.61亿元，每股收益0.19元。
截至2025年第一季度最新股东权益179889.55万元，未分配利润77616.69万元。
截至2025年第一季度最新总资产401535.48万元，负债221645.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 569,368,418.06 | 2,462,138,135.21 | 1,833,874,508.68 | 1,162,295,259.92 | | 营业总成本 | 518,489,622.4 | 2,177,668,627.42 | 1,621,122,851.94 | 1,029,011,530.85 | | 营业利润 | 66,025,090 | 360,272,723.13 | 251,571,659.25 | 160,812,480.85 | | 利润总额 | 67,713,246.38 | 364,949,526.14 | 253,944,816.27 | 161,580,087.54 | | 净利润 | 61,358,946.06 | 325,155,831.39 | 227,577,427.45 | 144,739,059.33 | | 其他综合收益 | 11,154.75 | -228,284.7 | 148,149.69 | -82,065.62 | | 综合收益总额 | 61,370,100.81 | 324,927,546.69 | 227,725,577.14 | 144,656,993.71 |
| 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 | 3,217,977,899.62 | 3,202,456,167.89 | 3,301,419,984.65 | 3,142,197,258.5 | | 非流动资产合计 | 797,376,883.88 | 742,359,672.36 | 691,497,388.7 | 635,374,440.62 | | 资产总计 | 4,015,354,783.5 | 3,944,815,840.25 | 3,992,917,373.35 | 3,777,571,699.12 | | 流动负债合计 | 2,177,994,152.53 | 2,169,284,337.65 | 2,319,576,161.05 | 2,190,135,038.5 | | 非流动负债合计 | 38,465,140.26 | 38,370,332.47 | 33,247,361.11 | 30,584,670.85 | | 负债合计 | 2,216,459,292.79 | 2,207,654,670.12 | 2,352,823,522.16 | 2,220,719,709.35 | | 归属于母公司股东权益合计 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 | 1,556,851,989.77 | | 股东权益合计 | 1,798,895,490.71 | 1,737,161,170.13 | 1,640,093,851.19 | 1,556,851,989.77 | | 负债和股东权益合计 | 4,015,354,783.5 | 3,944,815,840.25 | 3,992,917,373.35 | 3,777,571,699.12 |
| 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 | 608,834,020.89 | 2,651,882,160.07 | 1,907,901,511.84 | 1,194,244,566.34 | | 经营活动现金流出小计 | 648,812,563.17 | 2,387,686,957.1 | 1,840,076,124.8 | 1,201,179,252.98 | | 经营活动产生的现金流量净额 | -39,978,542.28 | 264,195,202.97 | 67,825,387.04 | -6,934,686.64 | | 投资活动现金流入小计 | 773,918,571.27 | 2,811,385,428.58 | 2,095,244,913.95 | 1,098,901,277.27 | | 投资活动现金流出小计 | 923,844,306.36 | 2,873,964,443.79 | 2,145,919,655.38 | 1,135,425,544.39 | | 投资活动产生的现金流量净额 | -149,925,735.09 | -62,579,015.21 | -50,674,741.43 | -36,524,267.12 | | 筹资活动现金流入小计 | 280,000,000 | 695,950,000 | 595,950,000 | 444,250,000 | | 筹资活动现金流出小计 | 212,074,741.68 | 957,348,915.96 | 645,617,214.38 | 542,844,739.41 | | 筹资活动产生的现金流量净额 | 67,925,258.32 | -261,398,915.96 | -49,667,214.38 | -98,594,739.41 | | 汇率变动对现金及现金等价物的影响 | 582,923.22 | 1,299,043.2 | -960,403.68 | 778,287.64 | | 现金及现金等价物净增加额 | -121,396,095.83 | -58,483,685 | -33,476,972.45 | -141,275,405.53 | | 期末现金及现金等价物余额 | 97,062,141.37 | 218,458,237.2 | 243,464,949.75 | 135,666,516.67 |
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