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截至2025年第一季度实现净利润0.18亿元，每股收益0.03元。
截至2025年第一季度最新股东权益336885.35万元，未分配利润176371.78万元。
截至2025年第一季度最新总资产534922.14万元，负债198036.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 715,253,855.17 | 3,197,308,169.15 | 2,349,025,506.46 | 1,587,154,818.46 | | 营业总成本 | 686,916,462.94 | 3,074,255,368.85 | 2,198,717,066.22 | 1,453,178,195.05 | | 营业利润 | 20,908,232.77 | 120,482,920.13 | 124,573,398.66 | 102,302,300.05 | | 利润总额 | 20,842,724.12 | 121,737,761.2 | 125,208,465.56 | 102,479,551.07 | | 净利润 | 18,255,423.37 | 141,013,259.57 | 124,485,521.83 | 98,024,530.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,255,423.37 | 141,013,259.57 | 124,485,521.83 | 98,024,530.31 |
| 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 | 3,753,291,937.18 | 3,698,393,946.14 | 3,813,975,135.81 | 4,063,517,889.29 | | 非流动资产合计 | 1,595,929,484.18 | 1,616,714,292.68 | 1,643,037,513.25 | 1,652,677,149.04 | | 资产总计 | 5,349,221,421.36 | 5,315,108,238.82 | 5,457,012,649.06 | 5,716,195,038.33 | | 流动负债合计 | 1,741,594,167.46 | 1,727,210,757.07 | 1,866,042,043.95 | 2,163,622,722.41 | | 非流动负债合计 | 238,773,712.34 | 222,667,724.92 | 214,240,275.93 | 207,451,059.3 | | 负债合计 | 1,980,367,879.8 | 1,949,878,481.99 | 2,080,282,319.88 | 2,371,073,781.71 | | 归属于母公司股东权益合计 | 3,273,248,062.17 | 3,270,944,563.31 | 3,284,746,273.87 | 3,255,594,689.35 | | 股东权益合计 | 3,368,853,541.56 | 3,365,229,756.83 | 3,376,730,329.18 | 3,345,121,256.62 | | 负债和股东权益合计 | 5,349,221,421.36 | 5,315,108,238.82 | 5,457,012,649.06 | 5,716,195,038.33 |
| 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 | 749,008,453.31 | 3,717,257,823.65 | 2,582,062,866.59 | 1,874,725,167.77 | | 经营活动现金流出小计 | 718,104,706.69 | 3,206,824,177.65 | 2,297,904,309.28 | 1,636,362,144.26 | | 经营活动产生的现金流量净额 | 30,903,746.62 | 510,433,646 | 284,158,557.31 | 238,363,023.51 | | 投资活动现金流入小计 | - | 15,000,500 | 15,000,500 | 15,000,500 | | 投资活动现金流出小计 | 7,628,416.19 | 106,791,885.7 | 84,481,447.52 | 59,013,038.78 | | 投资活动产生的现金流量净额 | -7,628,416.19 | -91,791,385.7 | -69,480,947.52 | -44,012,538.78 | | 筹资活动现金流入小计 | 90,000,000 | 221,600,000 | - | - | | 筹资活动现金流出小计 | 20,017,857.7 | 609,532,363.49 | 437,068,219.89 | 115,870,134.67 | | 筹资活动产生的现金流量净额 | 69,982,142.3 | -387,932,363.49 | -437,068,219.89 | -115,870,134.67 | | 汇率变动对现金及现金等价物的影响 | 1,823,158.23 | 1,213,968.17 | 2,861,587.22 | 1,492,949.81 | | 现金及现金等价物净增加额 | 95,080,630.96 | 31,923,864.98 | -219,529,022.88 | 79,973,299.87 | | 期末现金及现金等价物余额 | 928,258,334.03 | 833,177,703.07 | 581,724,815.21 | 881,227,137.96 |
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