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截至2025年第一季度实现净利润0.36亿元，每股收益0.18元。
截至2025年第一季度最新股东权益302423.21万元，未分配利润153261.81万元。
截至2025年第一季度最新总资产491498.04万元，负债189074.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 455,018,107.75 | 1,688,619,647.07 | 1,127,892,555.29 | 744,866,670.76 | | 营业总成本 | 412,531,258.48 | 1,441,959,716.75 | 1,011,642,933.42 | 649,725,951.01 | | 营业利润 | 38,160,596.46 | 251,204,978.59 | 137,531,895.14 | 103,874,734.41 | | 利润总额 | 37,939,335.02 | 248,895,877.72 | 147,998,927.07 | 110,729,735.61 | | 净利润 | 35,790,750.96 | 219,539,833.88 | 131,790,818.6 | 98,691,499.36 | | 其他综合收益 | -152,770.58 | 1,529,074.58 | -1,064,749.3 | 602,109.27 | | 综合收益总额 | 35,637,980.38 | 221,068,908.46 | 130,726,069.3 | 99,293,608.63 |
| 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 | 2,713,972,014.09 | 2,716,938,169.24 | 2,688,916,150.21 | 2,473,635,797.37 | | 非流动资产合计 | 2,201,008,379.36 | 2,218,334,497.16 | 2,226,603,378.48 | 2,252,563,676.53 | | 资产总计 | 4,914,980,393.45 | 4,935,272,666.4 | 4,915,519,528.69 | 4,726,199,473.9 | | 流动负债合计 | 683,187,219.61 | 749,233,996.89 | 806,341,676.58 | 609,666,798.19 | | 非流动负债合计 | 1,207,561,030.35 | 1,198,485,673.15 | 1,208,970,815.28 | 1,249,748,590.25 | | 负债合计 | 1,890,748,249.96 | 1,947,719,670.04 | 2,015,312,491.86 | 1,859,415,388.44 | | 归属于母公司股东权益合计 | 3,024,232,143.49 | 2,987,552,996.36 | 2,900,207,036.83 | 2,866,784,085.46 | | 股东权益合计 | 3,024,232,143.49 | 2,987,552,996.36 | 2,900,207,036.83 | 2,866,784,085.46 | | 负债和股东权益合计 | 4,914,980,393.45 | 4,935,272,666.4 | 4,915,519,528.69 | 4,726,199,473.9 |
| 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 | 680,318,835.89 | 1,819,122,367.11 | 1,278,208,259.42 | 887,370,774.43 | | 经营活动现金流出小计 | 427,977,287.81 | 1,516,299,362.57 | 1,089,330,620.79 | 750,294,784.38 | | 经营活动产生的现金流量净额 | 252,341,548.08 | 302,823,004.54 | 188,877,638.63 | 137,075,990.05 | | 投资活动现金流入小计 | 530,578,516.13 | 3,938,788,273.41 | 2,766,739,830.28 | 1,598,977,012.11 | | 投资活动现金流出小计 | 380,418,199.65 | 4,014,893,874.61 | 2,772,726,556.03 | 1,505,190,883.44 | | 投资活动产生的现金流量净额 | 150,160,316.48 | -76,105,601.2 | -5,986,725.75 | 93,786,128.67 | | 筹资活动现金流入小计 | - | 250,007,357.22 | 250,007,357.22 | 20,009,904.75 | | 筹资活动现金流出小计 | 46,546,501.11 | 718,967,319.71 | 627,087,237.14 | 489,129,888.07 | | 筹资活动产生的现金流量净额 | -46,546,501.11 | -468,959,962.49 | -377,079,879.92 | -469,119,983.32 | | 汇率变动对现金及现金等价物的影响 | -672,170.33 | 24,171,474.45 | -1,824,311.03 | 13,248,017.57 | | 现金及现金等价物净增加额 | 355,283,193.12 | -218,071,084.7 | -196,013,278.07 | -225,009,847.03 | | 期末现金及现金等价物余额 | 645,483,817.56 | 290,200,624.44 | 312,258,431.07 | 283,261,862.11 |
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