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截至2025年第一季度实现净利润0.54亿元，每股收益0.13元。
截至2025年第一季度最新股东权益299670.80万元，未分配利润76298.53万元。
截至2025年第一季度最新总资产455443.61万元，负债155772.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 861,474,192.17 | 3,398,206,650.56 | 2,538,249,778.2 | 1,515,897,285.13 | | 营业总成本 | 810,790,440.37 | 3,202,718,136.57 | 2,409,465,674.59 | 1,416,925,448.51 | | 营业利润 | 57,210,814.67 | 206,199,288.55 | 139,611,104.13 | 102,142,868.92 | | 利润总额 | 56,965,239.86 | 206,094,182.32 | 139,562,023.5 | 102,153,126.17 | | 净利润 | 53,851,471.91 | 198,516,102.86 | 140,046,638.9 | 101,577,940.62 | | 其他综合收益 | 42,406.37 | 21,567,037.14 | 25,477,782.51 | -29,624,336.06 | | 综合收益总额 | 53,893,878.28 | 220,083,140 | 165,524,421.41 | 71,953,604.56 |
| 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 | 3,285,483,347.07 | 3,325,414,752.91 | 3,136,651,475.85 | 2,859,928,589.1 | | 非流动资产合计 | 1,268,952,742.56 | 1,038,296,283.98 | 940,554,158.79 | 853,763,955.75 | | 资产总计 | 4,554,436,089.63 | 4,363,711,036.89 | 4,077,205,634.64 | 3,713,692,544.85 | | 流动负债合计 | 1,403,896,342.69 | 1,366,417,233.26 | 1,145,685,694.44 | 875,172,064.86 | | 非流动负债合计 | 153,831,726.2 | 92,796,894.79 | 42,379,750.58 | 42,951,442.65 | | 负债合计 | 1,557,728,068.89 | 1,459,214,128.05 | 1,188,065,445.02 | 918,123,507.51 | | 归属于母公司股东权益合计 | 2,927,978,002.05 | 2,877,504,513.59 | 2,862,418,660.17 | 2,770,934,948.47 | | 股东权益合计 | 2,996,708,020.74 | 2,904,496,908.84 | 2,889,140,189.62 | 2,795,569,037.34 | | 负债和股东权益合计 | 4,554,436,089.63 | 4,363,711,036.89 | 4,077,205,634.64 | 3,713,692,544.85 |
| 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 | 848,123,335.03 | 3,011,728,973.96 | 2,260,999,755.14 | 1,363,811,074.62 | | 经营活动现金流出小计 | 986,430,944.36 | 3,000,624,243.44 | 2,327,448,078.71 | 1,693,848,268.07 | | 经营活动产生的现金流量净额 | -138,307,609.33 | 11,104,730.52 | -66,448,323.57 | -330,037,193.45 | | 投资活动现金流入小计 | 8,036.73 | 357,861,639.93 | 341,791,944.48 | 311,661,128.55 | | 投资活动现金流出小计 | 167,082,755.61 | 450,599,891.81 | 364,709,090.25 | 241,625,327 | | 投资活动产生的现金流量净额 | -167,074,718.88 | -92,738,251.88 | -22,917,145.77 | 70,035,801.55 | | 筹资活动现金流入小计 | 128,581,916.28 | 136,936,513.61 | 17,319,016.28 | - | | 筹资活动现金流出小计 | 19,629,104.8 | 171,120,918.52 | 126,101,038.61 | 127,485,718.22 | | 筹资活动产生的现金流量净额 | 108,952,811.48 | -34,184,404.91 | -108,782,022.33 | -127,485,718.22 | | 汇率变动对现金及现金等价物的影响 | 2,230,661.5 | 25,235,800.73 | 23,088,508.02 | -14,607,302.38 | | 现金及现金等价物净增加额 | -194,198,855.23 | -90,582,125.54 | -175,058,983.65 | -402,094,412.5 | | 期末现金及现金等价物余额 | 884,962,412.28 | 1,079,161,267.51 | 994,684,409.4 | 767,648,980.55 |
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