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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343793.53万元，未分配利润116689.71万元。
截至2025年第一季度最新总资产638339.12万元，负债294545.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 642,936,039.79 | 2,057,608,183.78 | 1,579,463,087.98 | 1,079,357,182.5 | | 营业总成本 | 568,735,830.34 | 1,929,202,018.84 | 1,484,399,502.77 | 1,009,180,727.4 | | 营业利润 | 74,612,741.02 | 142,989,340.33 | 112,862,152.96 | 76,113,925.89 | | 利润总额 | 64,571,703.34 | 139,463,741.12 | 112,532,127.76 | 75,888,891.48 | | 净利润 | 58,926,031 | 135,355,328.55 | 108,086,815.14 | 72,615,361.96 | | 其他综合收益 | 836.25 | 12,112.44 | -8,585.01 | 5,072.31 | | 综合收益总额 | 58,926,867.25 | 135,367,440.99 | 108,078,230.13 | 72,620,434.27 |
| 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 | 3,387,141,812.92 | 3,488,776,455.86 | 2,214,635,808.24 | 2,316,480,391.62 | | 非流动资产合计 | 2,996,249,403.33 | 2,906,272,678.85 | 4,395,688,368.36 | 4,365,967,642.9 | | 资产总计 | 6,383,391,216.25 | 6,395,049,134.71 | 6,610,324,176.6 | 6,682,448,034.52 | | 流动负债合计 | 1,907,796,108.27 | 2,124,617,657.2 | 2,759,435,329.07 | 2,605,684,280.91 | | 非流动负债合计 | 1,037,659,844.84 | 909,674,576.53 | 488,155,504 | 738,348,780.41 | | 负债合计 | 2,945,455,953.11 | 3,034,292,233.73 | 3,247,590,833.07 | 3,344,033,061.32 | | 归属于母公司股东权益合计 | 3,404,458,706.74 | 3,349,542,886.49 | 3,352,775,271.42 | 3,329,798,374.58 | | 股东权益合计 | 3,437,935,263.14 | 3,360,756,900.98 | 3,362,733,343.53 | 3,338,414,973.2 | | 负债和股东权益合计 | 6,383,391,216.25 | 6,395,049,134.71 | 6,610,324,176.6 | 6,682,448,034.52 |
| 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 | 385,359,159.01 | 1,537,918,654.71 | 1,195,321,654.09 | 806,628,779.77 | | 经营活动现金流出小计 | 347,754,706.49 | 1,333,936,938.81 | 1,051,458,198.51 | 687,021,963.82 | | 经营活动产生的现金流量净额 | 37,604,452.52 | 203,981,715.9 | 143,863,455.58 | 119,606,815.95 | | 投资活动现金流入小计 | - | 1,900,938.26 | - | - | | 投资活动现金流出小计 | 67,999,479.37 | 234,501,132.42 | 157,707,535.58 | 103,186,887.75 | | 投资活动产生的现金流量净额 | -67,999,479.37 | -232,600,194.16 | -157,707,535.58 | -103,186,887.75 | | 筹资活动现金流入小计 | 563,900,000 | 1,314,400,000 | 706,900,000 | 662,400,000 | | 筹资活动现金流出小计 | 706,856,951.04 | 1,765,184,747.62 | 1,053,793,114.13 | 947,699,592.21 | | 筹资活动产生的现金流量净额 | -142,956,951.04 | -450,784,747.62 | -346,893,114.13 | -285,299,592.21 | | 汇率变动对现金及现金等价物的影响 | 222,610.97 | 1,115,419.04 | 472,635.76 | 1,070,995.63 | | 现金及现金等价物净增加额 | -173,129,366.92 | -478,287,806.84 | -360,264,558.37 | -267,808,668.38 | | 期末现金及现金等价物余额 | 343,370,395.18 | 502,025,821.85 | 620,049,070.32 | 712,504,960.31 |
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