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截至2025年第一季度实现净利润0.10亿元，每股收益0.02元。
截至2025年第一季度最新股东权益259864.08万元，未分配利润117598.72万元。
截至2025年第一季度最新总资产300393.68万元，负债40529.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 253,865,913.7 | 1,420,170,130.88 | 835,346,354.45 | 574,799,841.97 | | 营业总成本 | 244,484,791.18 | 1,237,978,287.8 | 791,878,496.88 | 534,734,785.72 | | 营业利润 | 14,289,061.78 | 200,029,860.19 | 83,826,580.63 | 53,084,077.27 | | 利润总额 | 13,969,582.01 | 198,875,601.41 | 84,410,019.75 | 53,072,844.97 | | 净利润 | 10,207,820.1 | 169,637,951.55 | 76,011,090.45 | 49,301,298.01 | | 其他综合收益 | 2,034,356.32 | -2,782,676.47 | 62,257.56 | -1,308,132.35 | | 综合收益总额 | 12,242,176.42 | 166,855,275.08 | 76,073,348.01 | 47,993,165.66 |
| 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 | 2,572,131,269.69 | 2,598,133,120.52 | 2,519,378,560.35 | 2,436,594,693.21 | | 非流动资产合计 | 431,805,553.49 | 445,208,990.21 | 453,016,361.75 | 450,521,087.82 | | 资产总计 | 3,003,936,823.18 | 3,043,342,110.73 | 2,972,394,922.1 | 2,887,115,781.03 | | 流动负债合计 | 396,364,305.93 | 446,084,248.99 | 465,189,967.4 | 408,835,504.13 | | 非流动负债合计 | 8,931,703.83 | 10,859,224.74 | 11,588,244.77 | 10,743,749.32 | | 负债合计 | 405,296,009.76 | 456,943,473.73 | 476,778,212.17 | 419,579,253.45 | | 归属于母公司股东权益合计 | 2,593,559,774.32 | 2,581,513,781.02 | 2,491,613,567.45 | 2,463,845,419.47 | | 股东权益合计 | 2,598,640,813.42 | 2,586,398,637 | 2,495,616,709.93 | 2,467,536,527.58 | | 负债和股东权益合计 | 3,003,936,823.18 | 3,043,342,110.73 | 2,972,394,922.1 | 2,887,115,781.03 |
| 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 | 266,662,735.33 | 1,303,683,875.33 | 954,569,338.39 | 625,777,978.07 | | 经营活动现金流出小计 | 295,591,030.55 | 1,052,976,208.99 | 811,670,368.26 | 546,478,880.68 | | 经营活动产生的现金流量净额 | -28,928,295.22 | 250,707,666.34 | 142,898,970.13 | 79,299,097.39 | | 投资活动现金流入小计 | 458,299,772.56 | 1,570,771,646.61 | 1,264,120,424.49 | 900,346,895.78 | | 投资活动现金流出小计 | 398,529,454.63 | 1,753,895,304.73 | 1,312,786,304.21 | 775,549,875.56 | | 投资活动产生的现金流量净额 | 59,770,317.93 | -183,123,658.12 | -48,665,879.72 | 124,797,020.22 | | 筹资活动现金流入小计 | 1,369,854 | 18,749,972 | 10,695,854 | 8,523,506.5 | | 筹资活动现金流出小计 | 4,203,002.39 | 275,556,829.06 | 268,948,593.32 | 265,507,411.67 | | 筹资活动产生的现金流量净额 | -2,833,148.39 | -256,806,857.06 | -258,252,739.32 | -256,983,905.17 | | 汇率变动对现金及现金等价物的影响 | 155,896.82 | -185,560.66 | -130,764.63 | 93,370.32 | | 现金及现金等价物净增加额 | 28,164,771.14 | -189,408,409.5 | -164,150,413.54 | -52,794,417.24 | | 期末现金及现金等价物余额 | 589,834,808.17 | 561,670,037.03 | 586,928,032.99 | 698,284,029.29 |
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