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截至2025年第一季度实现净利润0.38亿元，每股收益0.10元。
截至2025年第一季度最新股东权益186923.77万元，未分配利润46209.16万元。
截至2025年第一季度最新总资产315775.17万元，负债128851.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 362,137,101.37 | 1,632,204,691.36 | 1,178,749,427.99 | 746,609,430.56 | | 营业总成本 | 320,475,546.85 | 1,476,668,626.28 | 1,052,828,833.17 | 665,855,866.03 | | 营业利润 | 43,120,071.08 | 165,752,367.55 | 141,784,778.22 | 93,467,340.4 | | 利润总额 | 43,080,268.7 | 165,880,198.3 | 141,789,273.13 | 93,981,646.12 | | 净利润 | 38,098,579.96 | 153,080,037.51 | 132,355,727.85 | 88,218,971.73 | | 其他综合收益 | -33,538.3 | 340,680.46 | -246,902.82 | 143,949.56 | | 综合收益总额 | 38,065,041.66 | 153,420,717.97 | 132,108,825.03 | 88,362,921.29 |
| 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 | 1,899,245,913.54 | 1,952,545,734.64 | 1,811,534,829.51 | 1,924,531,558.23 | | 非流动资产合计 | 1,258,505,790.01 | 1,235,138,510.34 | 1,247,612,693.54 | 1,250,420,258.73 | | 资产总计 | 3,157,751,703.55 | 3,187,684,244.98 | 3,059,147,523.05 | 3,174,951,816.96 | | 流动负债合计 | 1,153,352,796.23 | 1,226,114,903.25 | 1,104,055,185.9 | 1,208,435,124.06 | | 非流动负债合计 | 135,161,228.32 | 135,244,247.77 | 144,125,506.85 | 146,653,690.64 | | 负债合计 | 1,288,514,024.55 | 1,361,359,151.02 | 1,248,180,692.75 | 1,355,088,814.7 | | 归属于母公司股东权益合计 | 1,618,188,170.91 | 1,570,825,767.46 | 1,555,257,085.24 | 1,560,680,922.05 | | 股东权益合计 | 1,869,237,679 | 1,826,325,093.96 | 1,810,966,830.3 | 1,819,863,002.26 | | 负债和股东权益合计 | 3,157,751,703.55 | 3,187,684,244.98 | 3,059,147,523.05 | 3,174,951,816.96 |
| 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 | 355,189,163.59 | 1,268,437,754.41 | 889,153,123.91 | 545,085,529.9 | | 经营活动现金流出小计 | 313,619,754.32 | 1,127,120,247.08 | 848,497,848.24 | 545,026,725.61 | | 经营活动产生的现金流量净额 | 41,569,409.27 | 141,317,507.33 | 40,655,275.67 | 58,804.29 | | 投资活动现金流入小计 | 314,683,425.11 | 1,719,675,167.2 | 922,186,436.87 | 534,510,680.35 | | 投资活动现金流出小计 | 358,207,522.61 | 1,612,689,092.26 | 891,978,903.09 | 568,530,890.89 | | 投资活动产生的现金流量净额 | -43,524,097.5 | 106,986,074.94 | 30,207,533.78 | -34,020,210.54 | | 筹资活动现金流入小计 | 141,600,000 | 666,946,205 | 554,900,000 | 455,500,000 | | 筹资活动现金流出小计 | 201,476,341.21 | 932,743,190.9 | 865,926,580.34 | 536,637,906.88 | | 筹资活动产生的现金流量净额 | -59,876,341.21 | -265,796,985.9 | -311,026,580.34 | -81,137,906.88 | | 汇率变动对现金及现金等价物的影响 | -63,825.5 | 414,410.47 | -326,746.31 | 149,226.71 | | 现金及现金等价物净增加额 | -61,894,854.94 | -17,078,993.16 | -240,490,517.2 | -114,950,086.42 | | 期末现金及现金等价物余额 | 344,049,024.59 | 405,943,879.53 | 182,532,355.49 | 308,072,786.27 |
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