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截至2025年第一季度实现净利润0.22亿元，每股收益0.09元。
截至2025年第一季度最新股东权益267029.53万元，未分配利润114881.72万元。
截至2025年第一季度最新总资产308584.42万元，负债41554.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 300,764,124.17 | 1,356,816,800.97 | 1,012,726,562.66 | 682,123,743.35 | | 营业总成本 | 278,179,639.39 | 1,268,063,790.2 | 969,053,275.38 | 627,848,209.58 | | 营业利润 | 26,133,424.56 | 78,571,966.04 | 47,007,704.93 | 51,217,296.78 | | 利润总额 | 26,170,819.48 | 82,567,567.96 | 47,910,604.83 | 51,358,332.37 | | 净利润 | 21,844,670.32 | 63,845,821.74 | 51,257,231.34 | 50,652,683.63 | | 其他综合收益 | 2,962,434.75 | -2,503,210.24 | -197,768.32 | -2,840,823.79 | | 综合收益总额 | 24,807,105.07 | 61,342,611.5 | 51,059,463.02 | 47,811,859.84 |
| 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 | 2,003,455,773.66 | 2,068,101,411.69 | 2,088,944,543.63 | 2,257,279,475.11 | | 非流动资产合计 | 1,082,388,467.02 | 1,091,501,074.55 | 1,073,694,293.74 | 1,078,639,700.73 | | 资产总计 | 3,085,844,240.68 | 3,159,602,486.24 | 3,162,638,837.37 | 3,335,919,175.84 | | 流动负债合计 | 410,032,717.6 | 506,766,376.59 | 518,970,475.85 | 695,777,546.66 | | 非流动负债合计 | 5,516,271.32 | 7,347,962.96 | 8,463,363.31 | 8,184,234.15 | | 负债合计 | 415,548,988.92 | 514,114,339.55 | 527,433,839.16 | 703,961,780.81 | | 归属于母公司股东权益合计 | 2,670,295,251.76 | 2,645,488,146.69 | 2,635,204,998.21 | 2,631,957,395.03 | | 股东权益合计 | 2,670,295,251.76 | 2,645,488,146.69 | 2,635,204,998.21 | 2,631,957,395.03 | | 负债和股东权益合计 | 3,085,844,240.68 | 3,159,602,486.24 | 3,162,638,837.37 | 3,335,919,175.84 |
| 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 | 331,562,105.22 | 1,465,272,491.52 | 1,079,761,348.48 | 710,859,633.92 | | 经营活动现金流出小计 | 310,343,789.31 | 1,299,292,291.49 | 1,026,045,661.52 | 660,670,381.29 | | 经营活动产生的现金流量净额 | 21,218,315.91 | 165,980,200.03 | 53,715,686.96 | 50,189,252.63 | | 投资活动现金流入小计 | 774,877,354.49 | 1,975,098,038.09 | 1,089,769,618.52 | 316,214,546.71 | | 投资活动现金流出小计 | 693,941,065.09 | 2,830,177,458.85 | 1,663,760,474.68 | 417,436,473.76 | | 投资活动产生的现金流量净额 | 80,936,289.4 | -855,079,420.76 | -573,990,856.16 | -101,221,927.05 | | 筹资活动现金流入小计 | - | 1,193,156 | 4,570,605.55 | 4,570,605.55 | | 筹资活动现金流出小计 | 1,088,661.88 | 182,581,792.41 | 179,076,842.15 | 9,997,155.78 | | 筹资活动产生的现金流量净额 | -1,088,661.88 | -181,388,636.41 | -174,506,236.6 | -5,426,550.23 | | 汇率变动对现金及现金等价物的影响 | 1,956,347.76 | 3,000,883.16 | 731,256.39 | 2,389,882.36 | | 现金及现金等价物净增加额 | 103,022,291.19 | -867,486,973.98 | -694,050,149.41 | -54,069,342.29 | | 期末现金及现金等价物余额 | 752,180,251.89 | 649,157,960.7 | 822,594,785.27 | 1,462,575,592.39 |
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