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截至2025年第一季度实现净利润0.56亿元，每股收益0.09元。
截至2025年第一季度最新股东权益167033.74万元，未分配利润71062.85万元。
截至2025年第一季度最新总资产294194.92万元，负债127161.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 680,783,861.76 | 2,702,009,051.34 | 1,858,473,291.71 | 1,018,716,967.53 | | 营业总成本 | 636,713,878.16 | 2,476,235,727.05 | 1,696,781,821.59 | 907,395,790.23 | | 营业利润 | 60,811,169.57 | 193,554,318.57 | 155,279,840.22 | 122,407,512.72 | | 利润总额 | 60,811,436.94 | 193,053,304.19 | 154,837,255.05 | 121,861,771.47 | | 净利润 | 56,223,840.65 | 175,849,490.43 | 142,372,219.83 | 105,988,713.01 | | 其他综合收益 | -2,061,247.89 | 19,670,872.2 | 8,706,227.86 | 6,972,242.08 | | 综合收益总额 | 54,162,592.76 | 195,520,362.63 | 151,078,447.69 | 112,960,955.09 |
| 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 | 1,804,975,147.93 | 1,811,482,685.25 | 2,068,346,980 | 1,952,815,413.36 | | 非流动资产合计 | 1,136,974,067.09 | 1,093,842,150.61 | 893,247,610.38 | 841,648,310.79 | | 资产总计 | 2,941,949,215.02 | 2,905,324,835.86 | 2,961,594,590.38 | 2,794,463,724.15 | | 流动负债合计 | 1,237,556,012.09 | 1,254,844,901.3 | 1,350,582,013.2 | 1,220,901,291.95 | | 非流动负债合计 | 34,055,803.84 | 34,120,529.18 | 32,095,086.74 | 32,791,756.36 | | 负债合计 | 1,271,611,815.93 | 1,288,965,430.48 | 1,382,677,099.94 | 1,253,693,048.31 | | 归属于母公司股东权益合计 | 1,643,954,673.34 | 1,593,510,487.47 | 1,553,189,674.35 | 1,513,787,899.29 | | 股东权益合计 | 1,670,337,399.09 | 1,616,359,405.38 | 1,578,917,490.44 | 1,540,770,675.84 | | 负债和股东权益合计 | 2,941,949,215.02 | 2,905,324,835.86 | 2,961,594,590.38 | 2,794,463,724.15 |
| 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 | 857,626,987.97 | 3,041,193,870.31 | 2,097,260,582.92 | 1,379,478,724.89 | | 经营活动现金流出小计 | 730,659,781.99 | 2,684,456,567.26 | 1,945,240,804.51 | 1,315,712,445.75 | | 经营活动产生的现金流量净额 | 126,967,205.98 | 356,737,303.05 | 152,019,778.41 | 63,766,279.14 | | 投资活动现金流入小计 | 146,846,087.39 | 1,100,491,320.55 | 951,758,123.23 | 706,890,079.82 | | 投资活动现金流出小计 | 252,668,262.3 | 1,454,527,829.25 | 1,373,060,162.45 | 876,012,691.33 | | 投资活动产生的现金流量净额 | -105,822,174.91 | -354,036,508.7 | -421,302,039.22 | -169,122,611.51 | | 筹资活动现金流入小计 | 104,200,000 | 324,988,104.55 | 255,394,554.24 | 198,580,396.16 | | 筹资活动现金流出小计 | 50,924,373.52 | 460,063,801.62 | 296,761,539.03 | 110,157,872.73 | | 筹资活动产生的现金流量净额 | 53,275,626.48 | -135,075,697.07 | -41,366,984.79 | 88,422,523.43 | | 汇率变动对现金及现金等价物的影响 | 6,844,816.58 | 32,477,621.4 | 9,168,665.44 | 10,674,202.46 | | 现金及现金等价物净增加额 | 81,265,474.13 | -99,897,281.32 | -301,480,580.16 | -6,259,606.48 | | 期末现金及现金等价物余额 | 647,898,640.37 | 566,633,166.24 | 365,049,867.4 | 660,270,841.08 |
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