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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0.25元。
截至2025年第一季度最新股东权益231480.92万元，未分配利润42860.26万元。
截至2025年第一季度最新总资产422008.39万元，负债190527.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 755,209,839.21 | 2,647,987,198.83 | 1,735,993,627.41 | 1,038,973,058.03 | | 营业总成本 | 716,573,729.87 | 2,520,341,163.56 | 1,635,631,366.23 | 980,247,114.09 | | 营业利润 | 38,190,163.06 | 120,106,846.92 | 107,158,298.22 | 73,022,930.94 | | 利润总额 | 38,167,135.79 | 119,996,385.71 | 107,179,259.31 | 73,043,903.68 | | 净利润 | 34,429,962.92 | 116,256,369.63 | 95,551,657.74 | 64,705,719.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 34,429,962.92 | 116,256,369.63 | 95,551,657.74 | 64,705,719.12 |
| 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 | 3,228,446,314.15 | 3,295,998,955.92 | 3,134,591,482.37 | 2,770,372,275.59 | | 非流动资产合计 | 991,637,553.47 | 955,931,411.86 | 834,965,742.86 | 768,803,719.82 | | 资产总计 | 4,220,083,867.62 | 4,251,930,367.78 | 3,969,557,225.23 | 3,539,175,995.41 | | 流动负债合计 | 1,810,862,187.29 | 1,918,298,028.95 | 1,654,177,575.21 | 1,248,671,277.7 | | 非流动负债合计 | 94,412,461.84 | 54,197,823.28 | 58,176,758.39 | 24,607,599.64 | | 负债合计 | 1,905,274,649.13 | 1,972,495,852.23 | 1,712,354,333.6 | 1,273,278,877.34 | | 归属于母公司股东权益合计 | 2,314,809,218.49 | 2,279,434,515.55 | 2,257,202,891.63 | 2,265,597,115.01 | | 股东权益合计 | 2,314,809,218.49 | 2,279,434,515.55 | 2,257,202,891.63 | 2,265,897,118.07 | | 负债和股东权益合计 | 4,220,083,867.62 | 4,251,930,367.78 | 3,969,557,225.23 | 3,539,175,995.41 |
| 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 | 485,031,411.01 | 2,236,568,328.5 | 1,504,392,979.04 | 1,062,699,281.98 | | 经营活动现金流出小计 | 924,754,225.79 | 2,169,144,192.97 | 1,523,587,918.05 | 956,510,288.82 | | 经营活动产生的现金流量净额 | -439,722,814.78 | 67,424,135.53 | -19,194,939.01 | 106,188,993.16 | | 投资活动现金流入小计 | 614,325,759.97 | 3,093,750,577.1 | 1,994,588,256.66 | 902,941,823.37 | | 投资活动现金流出小计 | 429,074,843.02 | 2,948,818,355.46 | 1,876,062,142.02 | 1,026,102,538.06 | | 投资活动产生的现金流量净额 | 185,250,916.95 | 144,932,221.64 | 118,526,114.64 | -123,160,714.69 | | 筹资活动现金流入小计 | 162,804,275.22 | 137,127,909.23 | 134,970,544.69 | 84,970,544.69 | | 筹资活动现金流出小计 | 51,701,518.61 | 139,201,209.11 | 138,403,558.03 | 86,580,745.8 | | 筹资活动产生的现金流量净额 | 111,102,756.61 | -2,073,299.88 | -3,433,013.34 | -1,610,201.11 | | 汇率变动对现金及现金等价物的影响 | 1,686,846.84 | 2,296,469.14 | 2,115,192.24 | -66,346.12 | | 现金及现金等价物净增加额 | -141,682,294.38 | 212,579,526.43 | 98,013,354.53 | -18,648,268.76 | | 期末现金及现金等价物余额 | 430,947,502.42 | 572,629,796.8 | 458,063,624.9 | 341,402,001.61 |
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