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截至2025年第一季度实现净利润0.71亿元，每股收益0.06元。
截至2025年第一季度最新股东权益276900.13万元，未分配利润77899.06万元。
截至2025年第一季度最新总资产392724.85万元，负债115824.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 839,743,237.47 | 4,008,781,623.25 | 2,867,396,793.93 | 1,938,260,095.88 | | 营业总成本 | 783,083,833.34 | 3,688,766,200.45 | 2,639,697,194.85 | 1,792,028,985.51 | | 营业利润 | 79,087,593.6 | 273,475,815.87 | 246,573,444.26 | 175,668,361.68 | | 利润总额 | 78,779,718.67 | 270,394,705.44 | 246,940,602.31 | 175,556,728.9 | | 净利润 | 70,530,630.09 | 247,544,022.83 | 205,550,775.66 | 142,917,544.46 | | 其他综合收益 | -200,142.02 | -677,819.15 | -400,011.98 | -557,828.91 | | 综合收益总额 | 70,330,488.07 | 246,866,203.68 | 205,150,763.68 | 142,359,715.55 |
| 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 | 2,799,920,954.92 | 2,998,968,980.39 | 2,880,478,182.72 | 2,963,672,501.35 | | 非流动资产合计 | 1,127,327,504.62 | 1,127,465,749.7 | 1,024,328,006.89 | 1,021,852,277.56 | | 资产总计 | 3,927,248,459.54 | 4,126,434,730.09 | 3,904,806,189.61 | 3,985,524,778.91 | | 流动负债合计 | 1,011,144,386.68 | 1,281,083,661.18 | 1,119,051,985.59 | 1,203,064,198 | | 非流动负债合计 | 147,102,740.18 | 144,853,626.05 | 81,532,626.51 | 119,826,795.55 | | 负债合计 | 1,158,247,126.86 | 1,425,937,287.23 | 1,200,584,612.1 | 1,322,890,993.55 | | 归属于母公司股东权益合计 | 2,754,924,756.46 | 2,688,098,394.43 | 2,691,370,347.05 | 2,653,167,911.28 | | 股东权益合计 | 2,769,001,332.68 | 2,700,497,442.86 | 2,704,221,577.51 | 2,662,633,785.36 | | 负债和股东权益合计 | 3,927,248,459.54 | 4,126,434,730.09 | 3,904,806,189.61 | 3,985,524,778.91 |
| 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 | 1,065,644,447.87 | 4,318,670,852.13 | 3,171,234,283.27 | 2,097,911,151.93 | | 经营活动现金流出小计 | 962,284,146.95 | 3,733,703,112.68 | 2,703,319,288.79 | 1,857,964,397.76 | | 经营活动产生的现金流量净额 | 103,360,300.92 | 584,967,739.45 | 467,914,994.48 | 239,946,754.17 | | 投资活动现金流入小计 | 58,620,201.43 | 457,127,154.95 | 252,916,222.91 | 109,105,721.92 | | 投资活动现金流出小计 | 91,640,309.65 | 511,516,522.06 | 272,670,257.55 | 78,066,064.38 | | 投资活动产生的现金流量净额 | -33,020,108.22 | -54,389,367.11 | -19,754,034.64 | 31,039,657.54 | | 筹资活动现金流入小计 | 165,942,442.91 | 472,520,788.32 | 394,216,385.59 | 264,549,983.05 | | 筹资活动现金流出小计 | 226,476,023.65 | 1,206,767,020.66 | 926,224,382.8 | 649,893,928.32 | | 筹资活动产生的现金流量净额 | -60,533,580.74 | -734,246,232.34 | -532,007,997.21 | -385,343,945.27 | | 汇率变动对现金及现金等价物的影响 | 1,722,782.36 | 4,073,831.18 | 8,774,190.97 | 10,928,660.12 | | 现金及现金等价物净增加额 | 11,529,394.32 | -199,594,028.82 | -75,072,846.4 | -103,428,873.44 | | 期末现金及现金等价物余额 | 913,903,719.5 | 902,374,325.18 | 1,023,298,499.95 | 994,942,472.91 |
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