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截至2025年第一季度实现净利润0.34亿元，每股收益0.31元。
截至2025年第一季度最新股东权益185515.85万元，未分配利润51922.71万元。
截至2025年第一季度最新总资产334021.60万元，负债148505.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 638,508,768.74 | 3,275,659,503.15 | 2,476,570,898.29 | 1,682,394,756.46 | | 营业总成本 | 616,539,961.17 | 3,210,321,049.25 | 2,431,065,531.41 | 1,631,698,509.22 | | 营业利润 | 39,109,214.48 | 36,767,430.74 | 44,999,916.43 | 42,013,559.87 | | 利润总额 | 39,265,092.47 | 41,100,602.36 | 45,346,037.95 | 42,438,758.99 | | 净利润 | 33,657,076.82 | 38,634,343.57 | 46,138,773.15 | 35,940,456.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 33,657,076.82 | 38,634,343.57 | 46,138,773.15 | 35,940,456.31 |
| 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 | 2,827,208,542.9 | 2,932,838,811.09 | 2,852,474,131.9 | 3,007,406,150.75 | | 非流动资产合计 | 513,007,485.03 | 511,618,702.59 | 430,377,069.65 | 369,035,015.95 | | 资产总计 | 3,340,216,027.93 | 3,444,457,513.68 | 3,282,851,201.55 | 3,376,441,166.7 | | 流动负债合计 | 1,218,386,033.34 | 1,361,960,089.25 | 1,220,486,592.85 | 1,331,842,128.61 | | 非流动负债合计 | 266,671,510.58 | 261,990,314.73 | 418,715,909.79 | 411,747,087.54 | | 负债合计 | 1,485,057,543.92 | 1,623,950,403.98 | 1,639,202,502.64 | 1,743,589,216.15 | | 归属于母公司股东权益合计 | 1,854,615,093.93 | 1,819,985,774.69 | 1,643,434,868.89 | 1,632,355,833.68 | | 股东权益合计 | 1,855,158,484.01 | 1,820,507,109.7 | 1,643,648,698.91 | 1,632,851,950.55 | | 负债和股东权益合计 | 3,340,216,027.93 | 3,444,457,513.68 | 3,282,851,201.55 | 3,376,441,166.7 |
| 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 | 373,408,850.22 | 2,052,931,548.36 | 1,714,859,758.92 | 983,815,553.66 | | 经营活动现金流出小计 | 470,001,659.34 | 2,383,220,076.22 | 2,013,364,818.28 | 1,256,292,046.26 | | 经营活动产生的现金流量净额 | -96,592,809.12 | -330,288,527.86 | -298,505,059.36 | -272,476,492.6 | | 投资活动现金流入小计 | 1,316,604,864.09 | 2,689,425,610.44 | 1,319,908,761.08 | 1,050,970,209.59 | | 投资活动现金流出小计 | 969,175,369.83 | 3,044,366,756.12 | 1,499,411,146.63 | 1,093,847,629.82 | | 投资活动产生的现金流量净额 | 347,429,494.26 | -354,941,145.68 | -179,502,385.55 | -42,877,420.23 | | 筹资活动现金流入小计 | 240,611,487 | 755,282,161.52 | 454,898,395.15 | 354,716,943.17 | | 筹资活动现金流出小计 | 181,956,368.35 | 667,045,847.28 | 314,580,272.57 | 254,050,676.22 | | 筹资活动产生的现金流量净额 | 58,655,118.65 | 88,236,314.24 | 140,318,122.58 | 100,666,266.95 | | 汇率变动对现金及现金等价物的影响 | 211,998.86 | 3,532,057.79 | 43,269.19 | 2,526,672.95 | | 现金及现金等价物净增加额 | 309,703,802.65 | -593,461,301.51 | -337,646,053.14 | -212,160,972.93 | | 期末现金及现金等价物余额 | 611,253,351.12 | 301,549,548.47 | 557,364,796.84 | 682,849,877.05 |
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