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截至2025年第一季度实现净利润1.94亿元，每股收益0.81元。
截至2025年第一季度最新股东权益146247.44万元，未分配利润29246.07万元。
截至2025年第一季度最新总资产254451.95万元，负债108204.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 653,547,938.29 | 2,788,193,013.39 | 1,982,819,274.82 | 1,205,949,599.23 | | 营业总成本 | 469,213,962.37 | 3,056,296,247.06 | 2,465,986,075.67 | 1,746,340,551 | | 营业利润 | 193,017,147.97 | -225,807,804.66 | -454,431,829.97 | -509,483,821.63 | | 利润总额 | 192,774,365.96 | -226,862,122.84 | -455,333,719.02 | -509,587,911.69 | | 净利润 | 193,642,696.3 | -222,676,172.09 | -455,119,027.77 | -509,420,384.68 | | 其他综合收益 | 272,956.82 | -15,255,448.71 | 3,722,435.23 | -2,325,043.85 | | 综合收益总额 | 193,915,653.12 | -237,931,620.8 | -451,396,592.54 | -511,745,428.53 |
| 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 | 2,168,980,482.76 | 2,025,403,565.32 | 2,033,701,837.55 | 1,953,818,299.02 | | 非流动资产合计 | 375,538,971.27 | 387,213,543.62 | 327,328,652.12 | 338,796,758.87 | | 资产总计 | 2,544,519,454.03 | 2,412,617,108.94 | 2,361,030,489.67 | 2,292,615,057.89 | | 流动负债合计 | 1,044,421,536.34 | 1,099,773,834.37 | 1,258,638,657.11 | 1,247,487,942.31 | | 非流动负债合计 | 37,623,521.81 | 44,284,531.74 | 46,992,045.09 | 50,274,131.3 | | 负债合计 | 1,082,045,058.15 | 1,144,058,366.11 | 1,305,630,702.2 | 1,297,762,073.61 | | 归属于母公司股东权益合计 | 1,456,530,562.75 | 1,267,446,662.49 | 1,066,995,687.1 | 1,012,549,758.07 | | 股东权益合计 | 1,462,474,395.88 | 1,268,558,742.83 | 1,055,399,787.47 | 994,852,984.28 | | 负债和股东权益合计 | 2,544,519,454.03 | 2,412,617,108.94 | 2,361,030,489.67 | 2,292,615,057.89 |
| 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 | 733,177,075.69 | 3,090,303,588.74 | 2,251,230,706.66 | 1,492,939,398.3 | | 经营活动现金流出小计 | 542,177,257.89 | 3,249,752,428.75 | 2,470,323,041.61 | 1,773,584,546.59 | | 经营活动产生的现金流量净额 | 190,999,817.8 | -159,448,840.01 | -219,092,334.95 | -280,645,148.29 | | 投资活动现金流入小计 | 122,238,607.66 | 2,217,801,561.84 | 1,957,385,903.75 | 1,698,097,132.58 | | 投资活动现金流出小计 | 210,652,160.43 | 2,062,083,184.71 | 1,801,691,280.01 | 1,597,417,879.52 | | 投资活动产生的现金流量净额 | -88,413,552.77 | 155,718,377.13 | 155,694,623.74 | 100,679,253.06 | | 筹资活动现金流入小计 | - | 15,671,504.4 | 15,777,955.14 | 15,777,955.14 | | 筹资活动现金流出小计 | 4,378,993.93 | 139,011,034.95 | 131,617,353.61 | 126,299,840.88 | | 筹资活动产生的现金流量净额 | -4,378,993.93 | -123,339,530.55 | -115,839,398.47 | -110,521,885.74 | | 汇率变动对现金及现金等价物的影响 | -406,666.99 | 1,618,481.01 | -6,128,479.08 | -1,683,091.88 | | 现金及现金等价物净增加额 | 97,800,604.11 | -125,451,512.42 | -185,365,588.76 | -292,170,872.85 | | 期末现金及现金等价物余额 | 619,363,779.51 | 521,563,175.4 | 461,649,099.06 | 354,843,814.97 |
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