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截至2025年第一季度实现净利润0.41亿元，每股收益0.09元。
截至2025年第一季度最新股东权益171268.09万元，未分配利润83365.18万元。
截至2025年第一季度最新总资产337234.12万元，负债165966.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 704,082,052.24 | 3,331,522,170.62 | 2,367,389,237.9 | 1,392,760,924.82 | | 营业总成本 | 658,085,548.34 | 2,988,313,357.33 | 2,103,055,835.76 | 1,243,680,279.11 | | 营业利润 | 44,289,232.53 | 310,198,072.73 | 247,273,837.24 | 141,203,525.66 | | 利润总额 | 44,563,810.68 | 312,028,741.02 | 247,653,442.66 | 141,490,776.85 | | 净利润 | 41,463,551.67 | 287,179,279.67 | 225,503,385.34 | 129,634,674.31 | | 其他综合收益 | -392,972.72 | -8,665,355.06 | 13,466,096 | -19,634,364.55 | | 综合收益总额 | 41,070,578.95 | 278,513,924.61 | 238,969,481.34 | 110,000,309.76 |
| 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 | 1,695,478,012.48 | 1,796,958,498.51 | 1,987,565,666.27 | 1,748,175,890.99 | | 非流动资产合计 | 1,676,863,180.75 | 1,579,456,158.79 | 1,259,940,211.41 | 1,160,245,281.57 | | 资产总计 | 3,372,341,193.23 | 3,376,414,657.3 | 3,247,505,877.68 | 2,908,421,172.56 | | 流动负债合计 | 1,164,258,722.09 | 1,182,588,896.44 | 1,288,374,987.41 | 1,171,992,849.65 | | 非流动负债合计 | 495,401,571.65 | 479,202,982.31 | 299,286,027.14 | 208,331,286.62 | | 负债合计 | 1,659,660,293.74 | 1,661,791,878.75 | 1,587,661,014.55 | 1,380,324,136.27 | | 归属于母公司股东权益合计 | 1,718,712,952.08 | 1,720,679,007.72 | 1,665,964,556.7 | 1,533,814,747.23 | | 股东权益合计 | 1,712,680,899.49 | 1,714,622,778.55 | 1,659,844,863.13 | 1,528,097,036.29 | | 负债和股东权益合计 | 3,372,341,193.23 | 3,376,414,657.3 | 3,247,505,877.68 | 2,908,421,172.56 |
| 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 | 834,185,786.59 | 3,570,027,624.4 | 2,506,911,019.14 | 1,539,240,959.38 | | 经营活动现金流出小计 | 882,521,751.51 | 3,107,194,778.25 | 2,261,027,160.76 | 1,398,418,612.71 | | 经营活动产生的现金流量净额 | -48,335,964.92 | 462,832,846.15 | 245,883,858.38 | 140,822,346.67 | | 投资活动现金流入小计 | 3,562,786.69 | 80,361,330.73 | 68,618,247.25 | 66,472,780.5 | | 投资活动现金流出小计 | 153,461,127.86 | 570,575,179.17 | 344,320,376.06 | 233,796,191.83 | | 投资活动产生的现金流量净额 | -149,898,341.17 | -490,213,848.44 | -275,702,128.81 | -167,323,411.33 | | 筹资活动现金流入小计 | 131,485,295 | 636,696,387.21 | 420,729,570 | 274,599,570 | | 筹资活动现金流出小计 | 85,404,702.83 | 693,674,119.25 | 410,015,774.92 | 325,845,989.76 | | 筹资活动产生的现金流量净额 | 46,080,592.17 | -56,977,732.04 | 10,713,795.08 | -51,246,419.76 | | 汇率变动对现金及现金等价物的影响 | 11,623,348.55 | 23,244,973.16 | 16,705,402.92 | 14,453,907.71 | | 现金及现金等价物净增加额 | -140,530,365.37 | -61,113,761.17 | -2,399,072.43 | -63,293,576.71 | | 期末现金及现金等价物余额 | 637,719,730.17 | 778,250,095.54 | 836,964,784.28 | 776,070,280 |
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