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截至2025年第一季度实现净利润0.70亿元，每股收益0.15元。
截至2025年第一季度最新股东权益175995.08万元，未分配利润83017.12万元。
截至2025年第一季度最新总资产449197.09万元，负债273202.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 705,373,882.71 | 2,367,454,005.91 | 2,039,342,978.15 | 1,649,112,188.94 | | 营业总成本 | 636,801,307.75 | 2,062,938,050.38 | 1,723,760,513.49 | 1,355,422,084.77 | | 营业利润 | 77,140,335.54 | 310,732,085.92 | 307,482,604.69 | 278,430,537.69 | | 利润总额 | 77,219,335.58 | 310,405,019.74 | 307,018,610.09 | 278,167,215.92 | | 净利润 | 69,909,924.4 | 276,431,055.56 | 271,248,069.52 | 242,478,172.12 | | 其他综合收益 | -39,460.66 | 204,409.46 | -90,713.19 | 79,448.66 | | 综合收益总额 | 69,870,463.74 | 276,635,465.02 | 271,157,356.33 | 242,557,620.78 |
| 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 | 4,177,236,472.55 | 4,210,357,477.06 | 4,136,658,008.74 | 4,224,960,669.69 | | 非流动资产合计 | 314,734,459.79 | 320,604,769.6 | 327,824,687.54 | 334,287,805.61 | | 资产总计 | 4,491,970,932.34 | 4,530,962,246.66 | 4,464,482,696.28 | 4,559,248,475.3 | | 流动负债合计 | 2,645,254,190.94 | 2,754,809,252.64 | 2,710,898,761.53 | 2,673,542,771.12 | | 非流动负债合计 | 86,765,954.31 | 86,072,670.67 | 84,703,222.19 | 90,436,576.67 | | 负债合计 | 2,732,020,145.25 | 2,840,881,923.31 | 2,795,601,983.72 | 2,763,979,347.79 | | 归属于母公司股东权益合计 | 1,759,950,787.09 | 1,690,080,323.35 | 1,668,880,712.56 | 1,795,269,127.51 | | 股东权益合计 | 1,759,950,787.09 | 1,690,080,323.35 | 1,668,880,712.56 | 1,795,269,127.51 | | 负债和股东权益合计 | 4,491,970,932.34 | 4,530,962,246.66 | 4,464,482,696.28 | 4,559,248,475.3 |
| 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 | 563,241,716.18 | 2,579,556,988.32 | 1,590,553,533.57 | 1,205,077,882.38 | | 经营活动现金流出小计 | 735,990,528.16 | 2,382,778,443.99 | 1,948,752,655.4 | 1,363,715,019.76 | | 经营活动产生的现金流量净额 | -172,748,811.98 | 196,778,544.33 | -358,199,121.83 | -158,637,137.38 | | 投资活动现金流入小计 | 140,000 | 1,963,844,784.95 | 1,311,318,768.17 | 949,317,878.87 | | 投资活动现金流出小计 | 710,189,502.65 | 1,943,709,941.24 | 1,851,848,571.68 | 1,786,580,649.64 | | 投资活动产生的现金流量净额 | -710,049,502.65 | 20,134,843.71 | -540,529,803.51 | -837,262,770.77 | | 筹资活动现金流入小计 | 85,360,245.78 | 256,198,343.98 | 185,729,737.22 | 110,911,987.72 | | 筹资活动现金流出小计 | 124,116,283.9 | 375,951,631.6 | 291,816,390.76 | 94,108,856.94 | | 筹资活动产生的现金流量净额 | -38,756,038.12 | -119,753,287.62 | -106,086,653.54 | 16,803,130.78 | | 汇率变动对现金及现金等价物的影响 | -40,211.74 | 222,958.35 | -456,062.49 | 179,222.63 | | 现金及现金等价物净增加额 | -921,594,564.49 | 97,383,058.77 | -1,005,271,641.37 | -978,917,554.74 | | 期末现金及现金等价物余额 | 411,586,090.64 | 1,333,180,655.13 | 230,525,954.99 | 256,880,041.62 |
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