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截至2025年第一季度实现净利润0.74亿元，每股收益0.10元。
截至2025年第一季度最新股东权益327948.09万元，未分配利润15517.05万元。
截至2025年第一季度最新总资产498221.13万元，负债170273.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 608,303,451.9 | 2,218,230,313.95 | 1,784,305,179.54 | 1,277,687,713.08 | | 营业总成本 | 520,612,783.91 | 1,983,006,961.62 | 1,587,320,711.23 | 1,112,998,172.98 | | 营业利润 | 83,215,993.89 | 318,654,210.34 | 355,935,844.3 | 331,930,609.75 | | 利润总额 | 81,022,873.76 | 313,692,388.5 | 350,560,800.17 | 328,603,927.83 | | 净利润 | 74,434,672.37 | 290,590,214.63 | 327,746,016.22 | 305,272,377.57 | | 其他综合收益 | 1,505,080.21 | -1,236,917.76 | -175,844.08 | -1,810,576.61 | | 综合收益总额 | 75,939,752.58 | 289,353,296.87 | 327,570,172.14 | 303,461,800.96 |
| 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 | 3,128,774,550.02 | 2,836,314,528.25 | 2,882,564,135.46 | 2,866,172,055.08 | | 非流动资产合计 | 1,853,436,784.43 | 2,128,986,191.94 | 2,143,017,051.23 | 2,125,905,762.95 | | 资产总计 | 4,982,211,334.45 | 4,965,300,720.19 | 5,025,581,186.69 | 4,992,077,818.03 | | 流动负债合计 | 1,635,162,170.96 | 1,704,407,444.77 | 1,761,434,498.67 | 1,730,503,831.2 | | 非流动负债合计 | 67,568,253.43 | 65,808,936.36 | 50,323,330.23 | 44,904,854.86 | | 负债合计 | 1,702,730,424.39 | 1,770,216,381.13 | 1,811,757,828.9 | 1,775,408,686.06 | | 归属于母公司股东权益合计 | 3,289,999,384 | 3,204,927,900.29 | 3,214,257,209.23 | 3,238,866,762.02 | | 股东权益合计 | 3,279,480,910.06 | 3,195,084,339.06 | 3,213,823,357.79 | 3,216,669,131.97 | | 负债和股东权益合计 | 4,982,211,334.45 | 4,965,300,720.19 | 5,025,581,186.69 | 4,992,077,818.03 |
| 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 | 700,848,566.7 | 2,567,689,467.12 | 1,951,828,081.68 | 1,597,765,279.43 | | 经营活动现金流出小计 | 668,981,863.96 | 2,354,063,747.35 | 1,939,616,204.09 | 1,506,505,570.63 | | 经营活动产生的现金流量净额 | 31,866,702.74 | 213,625,719.77 | 12,211,877.59 | 91,259,708.8 | | 投资活动现金流入小计 | 1,091,347.77 | 333,465,233.36 | 307,602,033.04 | 193,253,580.34 | | 投资活动现金流出小计 | 17,661,709.08 | 279,155,189.2 | 238,282,604.76 | 189,209,059.85 | | 投资活动产生的现金流量净额 | -16,570,361.31 | 54,310,044.16 | 69,319,428.28 | 4,044,520.49 | | 筹资活动现金流入小计 | 307,586,778.32 | 426,011,112.47 | 202,058,933.01 | 97,299,909.81 | | 筹资活动现金流出小计 | 356,006,827.57 | 673,249,676.68 | 340,520,813.85 | 122,209,641.41 | | 筹资活动产生的现金流量净额 | -48,420,049.25 | -247,238,564.21 | -138,461,880.84 | -24,909,731.6 | | 汇率变动对现金及现金等价物的影响 | 1,307,674.56 | -1,590,561.75 | 179,455.25 | -1,052,368.01 | | 现金及现金等价物净增加额 | -31,816,033.26 | 19,106,637.97 | -56,751,119.72 | 69,342,129.68 | | 期末现金及现金等价物余额 | 298,601,130.21 | 330,417,163.47 | 254,261,968.47 | 380,355,217.87 |
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