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截至2025年第一季度实现净利润0.37亿元，每股收益0.18元。
截至2025年第一季度最新股东权益305387.96万元，未分配利润79650.98万元。
截至2025年第一季度最新总资产465425.43万元，负债160037.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 419,656,209.53 | 1,934,036,586.17 | 1,237,856,911.95 | 809,939,345.73 | | 营业总成本 | 401,550,799.14 | 1,890,444,968.28 | 1,208,588,106.46 | 774,022,646.27 | | 营业利润 | 43,359,833.65 | 70,315,912.31 | 68,191,355.11 | 114,474,794.52 | | 利润总额 | 43,615,272.45 | 65,610,891.35 | 66,193,304.08 | 112,247,782.7 | | 净利润 | 36,613,953.97 | 53,109,475.29 | 53,126,823.16 | 99,181,301.78 | | 其他综合收益 | -38,708.46 | 52,403.22 | -104,395.01 | -34,902.76 | | 综合收益总额 | 36,575,245.51 | 53,161,878.51 | 53,022,428.15 | 99,146,399.02 |
| 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 | 3,632,949,775.87 | 3,702,357,916.4 | 3,575,031,698.18 | 3,958,137,707.55 | | 非流动资产合计 | 1,021,304,498.32 | 1,019,315,725.2 | 1,007,953,429.72 | 961,452,774.91 | | 资产总计 | 4,654,254,274.19 | 4,721,673,641.6 | 4,582,985,127.9 | 4,919,590,482.46 | | 流动负债合计 | 1,556,814,893.73 | 1,661,927,867.27 | 1,471,762,305.35 | 1,734,920,716.83 | | 非流动负债合计 | 43,559,750.04 | 42,480,097.88 | 28,366,864.82 | 23,215,954.14 | | 负债合计 | 1,600,374,643.77 | 1,704,407,965.15 | 1,500,129,170.17 | 1,758,136,670.97 | | 归属于母公司股东权益合计 | 3,050,409,941.11 | 3,013,639,272.82 | 3,075,885,564.02 | 3,152,480,074.83 | | 股东权益合计 | 3,053,879,630.42 | 3,017,265,676.45 | 3,082,855,957.73 | 3,161,453,811.49 | | 负债和股东权益合计 | 4,654,254,274.19 | 4,721,673,641.6 | 4,582,985,127.9 | 4,919,590,482.46 |
| 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 | 509,951,955.59 | 2,661,775,060.07 | 1,929,512,233.46 | 1,432,556,801.82 | | 经营活动现金流出小计 | 495,522,404.03 | 2,167,916,958.11 | 1,809,936,263.36 | 1,291,420,707.99 | | 经营活动产生的现金流量净额 | 14,429,551.56 | 493,858,101.96 | 119,575,970.1 | 141,136,093.83 | | 投资活动现金流入小计 | 359,193,026.71 | 2,666,285,909.82 | 2,010,408,615.68 | 1,397,058,743.05 | | 投资活动现金流出小计 | 225,182,885.48 | 2,748,628,066.06 | 2,169,181,781.18 | 1,668,892,290.62 | | 投资活动产生的现金流量净额 | 134,010,141.23 | -82,342,156.24 | -158,773,165.5 | -271,833,547.57 | | 筹资活动现金流入小计 | 1,040,000 | 13,940,000 | 13,940,000 | 13,940,000 | | 筹资活动现金流出小计 | 1,046,546.22 | 336,761,468.12 | 212,922,976.59 | 2,489,695.36 | | 筹资活动产生的现金流量净额 | -6,546.22 | -322,821,468.12 | -198,982,976.59 | 11,450,304.64 | | 汇率变动对现金及现金等价物的影响 | -75.91 | -119,167.12 | -143,826.99 | 29,336.37 | | 现金及现金等价物净增加额 | 148,433,070.66 | 88,575,310.48 | -238,323,998.98 | -119,217,812.73 | | 期末现金及现金等价物余额 | 986,113,383.38 | 837,128,164.03 | 510,228,854.57 | 629,335,040.82 |
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