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截至2025年第一季度实现净利润0.26亿元，每股收益0.17元。
截至2025年第一季度最新股东权益163668.82万元，未分配利润53302.00万元。
截至2025年第一季度最新总资产321219.70万元，负债157550.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 636,072,724.12 | 2,775,904,771.25 | 1,994,257,820.09 | 1,238,428,534.19 | | 营业总成本 | 605,313,600.26 | 2,513,771,437.35 | 1,795,614,849.82 | 1,130,316,926.08 | | 营业利润 | 29,966,241.54 | 283,365,735.22 | 225,299,375.34 | 137,032,605.83 | | 利润总额 | 29,299,948.14 | 282,172,850.04 | 221,972,649.64 | 133,670,724.28 | | 净利润 | 26,088,743.75 | 233,613,887.52 | 186,794,041.92 | 110,117,729.67 | | 其他综合收益 | 2,778,555.12 | -14,898,053.16 | -8,481,823.28 | -7,864,133.83 | | 综合收益总额 | 28,867,298.87 | 218,715,834.36 | 178,312,218.64 | 102,253,595.84 |
| 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 | 1,891,580,660.4 | 2,044,547,714.82 | 1,913,383,233.95 | 1,685,329,388.97 | | 非流动资产合计 | 1,320,616,298.43 | 1,285,691,085.89 | 1,261,472,163.53 | 1,261,849,064.01 | | 资产总计 | 3,212,196,958.83 | 3,330,238,800.71 | 3,174,855,397.48 | 2,947,178,452.98 | | 流动负债合计 | 1,023,405,598.28 | 1,188,402,611.59 | 1,101,476,415.48 | 914,309,593.64 | | 非流动负债合计 | 552,103,179.59 | 541,669,650.87 | 604,334,360.95 | 655,159,689.31 | | 负债合计 | 1,575,508,777.87 | 1,730,072,262.46 | 1,705,810,776.43 | 1,569,469,282.95 | | 归属于母公司股东权益合计 | 1,628,817,867.07 | 1,591,059,510.93 | 1,464,788,727.47 | 1,372,065,795.09 | | 股东权益合计 | 1,636,688,180.96 | 1,600,166,538.25 | 1,469,044,621.05 | 1,377,709,170.03 | | 负债和股东权益合计 | 3,212,196,958.83 | 3,330,238,800.71 | 3,174,855,397.48 | 2,947,178,452.98 |
| 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 | 659,109,442.61 | 2,883,157,092.36 | 2,037,024,471.69 | 1,462,339,710.22 | | 经营活动现金流出小计 | 736,737,410.41 | 2,550,966,351.22 | 1,840,952,184.72 | 1,194,288,349.47 | | 经营活动产生的现金流量净额 | -77,627,967.8 | 332,190,741.14 | 196,072,286.97 | 268,051,360.75 | | 投资活动现金流入小计 | 7,378,091.77 | 139,406,347.19 | 71,766,166.53 | 66,285,728.56 | | 投资活动现金流出小计 | 63,821,960.38 | 409,837,577.43 | 316,071,646 | 185,949,003.01 | | 投资活动产生的现金流量净额 | -56,443,868.61 | -270,431,230.24 | -244,305,479.47 | -119,663,274.45 | | 筹资活动现金流入小计 | 189,411,266.52 | 497,401,590.6 | 384,509,806.48 | 244,232,702.17 | | 筹资活动现金流出小计 | 196,709,358.55 | 491,945,270.36 | 419,863,110.2 | 359,520,098.48 | | 筹资活动产生的现金流量净额 | -7,298,092.03 | 5,456,320.24 | -35,353,303.72 | -115,287,396.31 | | 汇率变动对现金及现金等价物的影响 | 3,480,055.64 | 2,846,015.62 | -2,533,903.55 | 857,500.74 | | 现金及现金等价物净增加额 | -137,889,872.8 | 70,061,846.76 | -86,120,399.77 | 33,958,190.73 | | 期末现金及现金等价物余额 | 393,820,716.03 | 531,710,588.83 | 375,528,342.3 | 495,606,932.8 |
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