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截至2025年第一季度实现净利润0.55亿元，每股收益0.03元。
截至2025年第一季度最新股东权益322854.97万元，未分配利润95588.57万元。
截至2025年第一季度最新总资产520542.88万元，负债197687.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 434,743,468.23 | 2,379,952,286.61 | 1,708,455,372.22 | 1,166,534,837.53 | | 营业总成本 | 430,441,878.56 | 2,229,438,384.71 | 1,601,593,554.03 | 1,071,226,983.32 | | 营业利润 | 12,623,589.09 | 144,618,292.42 | 145,762,715.31 | 119,446,639.46 | | 利润总额 | 72,728,001.31 | 143,170,950.88 | 145,378,814.62 | 118,784,864.68 | | 净利润 | 55,179,968.54 | 123,585,156.85 | 114,352,899.42 | 92,191,349.6 | | 其他综合收益 | -3,076.73 | -1,870,334.11 | -4,251.67 | 6,247.35 | | 综合收益总额 | 55,176,891.81 | 121,714,822.74 | 114,348,647.75 | 92,197,596.95 |
| 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 | 3,508,749,039.52 | 3,416,174,665.79 | 3,345,850,168.13 | 3,282,139,053.56 | | 非流动资产合计 | 1,696,679,772.75 | 1,672,150,266.94 | 1,567,716,358.67 | 1,542,009,820.06 | | 资产总计 | 5,205,428,812.27 | 5,088,324,932.73 | 4,913,566,526.8 | 4,824,148,873.62 | | 流动负债合计 | 1,970,895,511 | 1,914,739,454.21 | 1,748,651,328.3 | 1,648,244,152.52 | | 非流动负债合计 | 5,983,650.48 | 6,016,995.78 | 4,776,523.01 | 4,776,523.01 | | 负债合计 | 1,976,879,161.48 | 1,920,756,449.99 | 1,753,427,851.31 | 1,653,020,675.53 | | 归属于母公司股东权益合计 | 3,176,412,433.45 | 3,117,008,583.04 | 3,115,203,990.1 | 3,128,367,421.35 | | 股东权益合计 | 3,228,549,650.79 | 3,167,568,482.74 | 3,160,138,675.49 | 3,171,128,198.09 | | 负债和股东权益合计 | 5,205,428,812.27 | 5,088,324,932.73 | 4,913,566,526.8 | 4,824,148,873.62 |
| 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 | 475,976,014.4 | 2,211,829,371.51 | 1,874,738,454.9 | 1,084,128,466.11 | | 经营活动现金流出小计 | 482,912,772.4 | 2,028,899,138.3 | 1,728,454,563.05 | 1,080,432,160.46 | | 经营活动产生的现金流量净额 | -6,936,758 | 182,930,233.21 | 146,283,891.85 | 3,696,305.65 | | 投资活动现金流入小计 | 66,262,019.62 | 486,393,861.71 | 109,154,382.18 | 87,825,702.57 | | 投资活动现金流出小计 | 40,058,350.03 | 435,117,466.27 | 171,227,221.57 | 135,755,212.78 | | 投资活动产生的现金流量净额 | 26,203,669.59 | 51,276,395.44 | -62,072,839.39 | -47,929,510.21 | | 筹资活动现金流入小计 | 50,000,000 | 494,885,761.68 | 360,251,003.77 | 283,251,003.77 | | 筹资活动现金流出小计 | 100,935,833.35 | 611,678,671.86 | 385,137,103.71 | 238,856,727.25 | | 筹资活动产生的现金流量净额 | -50,935,833.35 | -116,792,910.18 | -24,886,099.94 | 44,394,276.52 | | 汇率变动对现金及现金等价物的影响 | 70,988.4 | 78,993.23 | 59,679.65 | 16,562.07 | | 现金及现金等价物净增加额 | -31,597,933.36 | 117,492,711.7 | 59,384,632.17 | 177,634.03 | | 期末现金及现金等价物余额 | 412,226,945.29 | 443,824,878.65 | 385,716,799.12 | 326,509,800.98 |
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