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截至2025年第一季度实现净利润0.31亿元，每股收益0.05元。
截至2025年第一季度最新股东权益334677.77万元，未分配利润125099.26万元。
截至2025年第一季度最新总资产390371.93万元，负债55694.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 279,032,589.26 | 1,154,785,875.92 | 819,302,651.14 | 502,455,084.41 | | 营业总成本 | 263,418,010.73 | 1,080,332,006.32 | 792,497,246.46 | 488,985,369.23 | | 营业利润 | 32,141,926.25 | 164,287,146.22 | 90,449,327.92 | 50,860,792.65 | | 利润总额 | 32,123,399.27 | 164,476,921.82 | 90,579,100.18 | 51,057,259.23 | | 净利润 | 30,596,616.96 | 161,157,905.72 | 92,382,140.96 | 52,058,321.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,596,616.96 | 161,157,905.72 | 92,382,140.96 | 52,058,321.86 |
| 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 | 3,461,079,463.9 | 3,490,002,729.47 | 3,332,765,938.95 | 3,293,127,094.77 | | 非流动资产合计 | 442,639,796.18 | 432,456,155.59 | 411,060,342.36 | 402,209,384.97 | | 资产总计 | 3,903,719,260.08 | 3,922,458,885.06 | 3,743,826,281.31 | 3,695,336,479.74 | | 流动负债合计 | 524,924,322.87 | 575,402,746.14 | 468,059,647.4 | 461,945,459.86 | | 非流动负债合计 | 32,017,281.9 | 34,450,669.34 | 35,440,774.76 | 36,914,921.56 | | 负债合计 | 556,941,604.77 | 609,853,415.48 | 503,500,422.16 | 498,860,381.42 | | 归属于母公司股东权益合计 | 3,346,777,655.31 | 3,312,605,469.58 | 3,240,325,859.15 | 3,196,476,098.32 | | 股东权益合计 | 3,346,777,655.31 | 3,312,605,469.58 | 3,240,325,859.15 | 3,196,476,098.32 | | 负债和股东权益合计 | 3,903,719,260.08 | 3,922,458,885.06 | 3,743,826,281.31 | 3,695,336,479.74 |
| 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 | 261,694,739.97 | 1,576,793,411.91 | 1,094,905,473.71 | 724,729,092.46 | | 经营活动现金流出小计 | 304,250,025.08 | 1,248,588,829.22 | 973,014,920.57 | 666,907,175.05 | | 经营活动产生的现金流量净额 | -42,555,285.11 | 328,204,582.69 | 121,890,553.14 | 57,821,917.41 | | 投资活动现金流入小计 | 361,383,607.13 | 180,241,313.12 | 41,531.07 | 1,133.57 | | 投资活动现金流出小计 | 521,743,867.44 | 270,313,898.34 | 62,249,814.39 | 42,275,788.58 | | 投资活动产生的现金流量净额 | -160,360,260.31 | -90,072,585.22 | -62,208,283.32 | -42,274,655.01 | | 筹资活动现金流入小计 | - | 1,227,040,200 | 1,227,040,200 | 1,227,040,200 | | 筹资活动现金流出小计 | 4,962,180.86 | 1,358,201,319.32 | 1,354,276,081.27 | 1,349,032,423.94 | | 筹资活动产生的现金流量净额 | -4,962,180.86 | -131,161,119.32 | -127,235,881.27 | -121,992,223.94 | | 汇率变动对现金及现金等价物的影响 | -305,855.22 | -920,230.66 | -760,861.91 | -648,510.04 | | 现金及现金等价物净增加额 | -208,183,581.5 | 106,050,647.49 | -68,314,473.36 | -107,093,471.58 | | 期末现金及现金等价物余额 | 2,765,236,385.69 | 2,973,419,967.19 | 2,799,054,846.34 | 2,760,275,848.12 |
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