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截至2025年第一季度实现净利润0.22亿元，每股收益0.03元。
截至2025年第一季度最新股东权益205665.22万元，未分配利润51634.28万元。
截至2025年第一季度最新总资产542712.84万元，负债337047.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 653,796,156.72 | 2,725,931,663.34 | 1,899,661,465.95 | 1,259,077,840.33 | | 营业总成本 | 660,563,134.6 | 2,729,237,770.47 | 1,886,637,381.53 | 1,246,742,646.18 | | 营业利润 | 2,592,420.32 | 34,614,048.79 | 37,431,989.93 | 30,363,893.61 | | 利润总额 | 18,386,442.73 | 39,660,307.04 | 36,375,288.89 | 29,610,448.3 | | 净利润 | 22,236,765.83 | 58,954,562.37 | 46,307,953.33 | 38,166,763.89 | | 其他综合收益 | 350,073.63 | -18,554.33 | -49,978.64 | -29,001.48 | | 综合收益总额 | 22,586,839.46 | 58,936,008.04 | 46,257,974.69 | 38,137,762.41 |
| 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 | 2,767,648,903.48 | 2,205,339,738.45 | 2,585,122,005.78 | 2,924,604,307.07 | | 非流动资产合计 | 2,659,479,464.85 | 2,599,161,045.67 | 2,502,800,188.52 | 2,475,089,503.94 | | 资产总计 | 5,427,128,368.33 | 4,804,500,784.12 | 5,087,922,194.3 | 5,399,693,811.01 | | 流动负债合计 | 2,152,970,837.42 | 1,822,732,454.2 | 2,091,678,918.57 | 2,554,117,362.77 | | 非流动负债合计 | 1,217,505,366.35 | 947,770,750.09 | 979,219,127.82 | 812,569,879.57 | | 负债合计 | 3,370,476,203.77 | 2,770,503,204.29 | 3,070,898,046.39 | 3,366,687,242.34 | | 归属于母公司股东权益合计 | 2,054,103,632.78 | 2,031,685,546.38 | 2,014,956,830.54 | 2,030,804,554.16 | | 股东权益合计 | 2,056,652,164.56 | 2,033,997,579.83 | 2,017,024,147.91 | 2,033,006,568.67 | | 负债和股东权益合计 | 5,427,128,368.33 | 4,804,500,784.12 | 5,087,922,194.3 | 5,399,693,811.01 |
| 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 | 800,750,658.89 | 2,609,415,666.92 | 2,272,896,044.77 | 1,568,167,874.65 | | 经营活动现金流出小计 | 770,483,755.89 | 2,363,924,737.72 | 2,134,055,763.07 | 1,495,374,775.6 | | 经营活动产生的现金流量净额 | 30,266,903 | 245,490,929.2 | 138,840,281.7 | 72,793,099.05 | | 投资活动现金流入小计 | 52,901,821.18 | 672,348,674.26 | 549,026,339.39 | 209,262,004.62 | | 投资活动现金流出小计 | 180,704,429.7 | 896,002,340 | 728,071,571.98 | 371,308,306.89 | | 投资活动产生的现金流量净额 | -127,802,608.52 | -223,653,665.74 | -179,045,232.59 | -162,046,302.27 | | 筹资活动现金流入小计 | 1,516,817,461.14 | 2,770,601,870.04 | 2,353,187,323.1 | 2,314,946,313.5 | | 筹资活动现金流出小计 | 1,114,385,327.53 | 2,854,529,619.96 | 2,140,848,812.67 | 1,921,826,526.69 | | 筹资活动产生的现金流量净额 | 402,432,133.61 | -83,927,749.92 | 212,338,510.43 | 393,119,786.81 | | 汇率变动对现金及现金等价物的影响 | 350,073.63 | 9,049,865.29 | -49,978.64 | -29,001.48 | | 现金及现金等价物净增加额 | 305,246,501.72 | -53,040,621.17 | 172,083,580.9 | 303,837,582.11 | | 期末现金及现金等价物余额 | 710,569,997.37 | 545,648,016.07 | 770,772,218.14 | 902,526,219.35 |
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