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截至2025年第一季度实现净利润0.59亿元，每股收益0.06元。
截至2025年第一季度最新股东权益599277.28万元，未分配利润195998.61万元。
截至2025年第一季度最新总资产671142.70万元，负债71865.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 539,408,523.78 | 1,936,276,884.12 | 1,290,827,216.18 | 889,690,787.82 | | 营业总成本 | 458,745,595.86 | 1,661,180,421.8 | 1,106,349,334.88 | 759,278,103.52 | | 营业利润 | 80,409,971.15 | 279,893,252.45 | 180,883,897.16 | 127,829,787.22 | | 利润总额 | 80,228,238.92 | 279,266,963.56 | 180,769,792.35 | 127,637,145.68 | | 净利润 | 58,792,509.09 | 206,639,969.63 | 135,460,315.67 | 95,814,963.91 | | 其他综合收益 | 110,509.43 | 263,367.05 | 171,465.45 | 202,634.24 | | 综合收益总额 | 58,903,018.52 | 206,903,336.68 | 135,662,949.91 | 96,017,598.15 |
| 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 | 4,089,321,915.71 | 4,364,323,464.66 | 3,985,349,265.66 | 3,989,295,837.44 | | 非流动资产合计 | 2,622,105,134.18 | 2,556,356,855.03 | 2,471,326,446.31 | 2,436,877,686.92 | | 资产总计 | 6,711,427,049.89 | 6,920,680,319.69 | 6,456,675,711.97 | 6,426,173,524.36 | | 流动负债合计 | 702,395,586.37 | 975,760,743.33 | 580,475,013.44 | 595,460,101.22 | | 非流动负债合计 | 16,258,712.91 | 10,878,077.89 | 13,430,755.62 | 7,557,663.2 | | 负债合计 | 718,654,299.28 | 986,638,821.22 | 593,905,769.06 | 603,017,764.42 | | 归属于母公司股东权益合计 | 5,954,393,941.82 | 5,895,264,767.32 | 5,824,267,047.68 | 5,784,417,273.42 | | 股东权益合计 | 5,992,772,750.61 | 5,934,041,498.47 | 5,862,769,942.91 | 5,823,155,759.94 | | 负债和股东权益合计 | 6,711,427,049.89 | 6,920,680,319.69 | 6,456,675,711.97 | 6,426,173,524.36 |
| 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 | 495,385,902 | 2,078,746,007.25 | 1,229,178,214.11 | 814,166,635.51 | | 经营活动现金流出小计 | 635,339,700.8 | 1,691,538,295.01 | 1,264,783,846.19 | 945,697,410.46 | | 经营活动产生的现金流量净额 | -139,953,798.8 | 387,207,712.24 | -35,605,632.08 | -131,530,774.95 | | 投资活动现金流入小计 | 2,397,257.23 | 18,241,292.84 | 19,141,010.63 | 19,136,304.32 | | 投资活动现金流出小计 | 83,091,820.18 | 288,031,256.32 | 204,862,448.37 | 143,762,622.05 | | 投资活动产生的现金流量净额 | -80,694,562.95 | -269,789,963.48 | -185,721,437.74 | -124,626,317.73 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 171,766.38 | 130,758,507.58 | 129,118,822 | 128,591,354.11 | | 筹资活动产生的现金流量净额 | -171,766.38 | -130,758,507.58 | -129,118,822 | -128,591,354.11 | | 汇率变动对现金及现金等价物的影响 | 265,755.03 | 443,408.68 | 318,796.24 | 286,588.71 | | 现金及现金等价物净增加额 | -220,554,373.1 | -12,897,350.14 | -350,127,095.58 | -384,461,858.08 | | 期末现金及现金等价物余额 | 1,908,067,494.45 | 2,128,621,867.55 | 1,791,392,122.11 | 1,757,057,359.61 |
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