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截至2025年第一季度实现净利润0.19亿元，每股收益0.02元。
截至2025年第一季度最新股东权益182559.08万元，未分配利润-78061.14万元。
截至2025年第一季度最新总资产376396.76万元，负债193837.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 616,290,632.44 | 2,532,142,197.75 | 1,929,843,801.69 | 1,273,344,495.37 | | 营业总成本 | 591,018,803.44 | 2,394,087,034.37 | 1,821,036,433.44 | 1,196,895,374.96 | | 营业利润 | 23,298,431.37 | 111,320,647.27 | 98,472,510.51 | 65,081,072.16 | | 利润总额 | 22,265,025.45 | 121,654,331.87 | 101,956,515.35 | 68,309,334.51 | | 净利润 | 18,569,461.39 | 76,416,907.81 | 64,653,431.11 | 43,658,940.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,569,461.39 | 76,416,907.81 | 64,653,431.11 | 43,658,940.65 |
| 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 | 1,694,347,602.6 | 1,608,572,076.75 | 1,763,013,842.78 | 1,753,492,996.75 | | 非流动资产合计 | 2,069,619,967.21 | 2,103,500,870.2 | 2,012,905,397.63 | 2,012,023,700.18 | | 资产总计 | 3,763,967,569.81 | 3,712,072,946.95 | 3,775,919,240.41 | 3,765,516,696.93 | | 流动负债合计 | 1,409,160,038.82 | 1,379,633,066.2 | 1,431,219,388.92 | 1,490,219,569.79 | | 非流动负债合计 | 529,216,742.4 | 525,442,125.22 | 549,022,890.46 | 498,781,476.57 | | 负债合计 | 1,938,376,781.22 | 1,905,075,191.42 | 1,980,242,279.38 | 1,989,001,046.36 | | 归属于母公司股东权益合计 | 1,604,127,357.7 | 1,588,370,940.24 | 1,586,855,504.23 | 1,571,616,438.8 | | 股东权益合计 | 1,825,590,788.59 | 1,806,997,755.53 | 1,795,676,961.03 | 1,776,515,650.57 | | 负债和股东权益合计 | 3,763,967,569.81 | 3,712,072,946.95 | 3,775,919,240.41 | 3,765,516,696.93 |
| 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 | 661,698,263.65 | 2,469,267,026.06 | 1,870,157,581.37 | 1,192,858,442.46 | | 经营活动现金流出小计 | 595,880,877.21 | 2,341,665,437.53 | 1,790,459,228.23 | 1,142,587,020.06 | | 经营活动产生的现金流量净额 | 65,817,386.44 | 127,601,588.53 | 79,698,353.14 | 50,271,422.4 | | 投资活动现金流入小计 | 513,067 | 5,204,601.17 | -69,610 | 63,020 | | 投资活动现金流出小计 | 27,129,815.36 | 132,021,468.19 | 92,390,163.18 | 69,117,443.43 | | 投资活动产生的现金流量净额 | -26,616,748.36 | -126,816,867.02 | -92,459,773.18 | -69,054,423.43 | | 筹资活动现金流入小计 | 154,030,000 | 467,000,000 | 387,000,000 | 155,500,000 | | 筹资活动现金流出小计 | 145,680,691.86 | 514,878,700.59 | 380,955,324.78 | 190,799,066.76 | | 筹资活动产生的现金流量净额 | 8,349,308.14 | -47,878,700.59 | 6,044,675.22 | -35,299,066.76 | | 汇率变动对现金及现金等价物的影响 | - | 18.41 | 18.28 | 18.31 | | 现金及现金等价物净增加额 | 47,549,946.22 | -47,093,960.67 | -6,716,726.54 | -54,082,049.48 | | 期末现金及现金等价物余额 | 186,333,958 | 138,784,011.78 | 179,156,008.6 | 131,790,685.66 |
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