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截至2025年第一季度实现净利润0.28亿元，每股收益0.21元。
截至2025年第一季度最新股东权益223905.18万元，未分配利润76191.68万元。
截至2025年第一季度最新总资产289821.27万元，负债65916.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,054,889,511.23 | 3,649,126,981.73 | 2,575,992,488.03 | 1,681,754,419.2 | | 营业总成本 | 1,030,310,461.02 | 3,532,630,330.6 | 2,511,100,551.26 | 1,635,119,702.63 | | 营业利润 | 26,446,390.14 | 122,811,404.13 | 79,019,360.46 | 55,943,397.1 | | 利润总额 | 26,536,468.36 | 119,627,972.36 | 77,652,980.3 | 55,543,169.1 | | 净利润 | 27,656,536.17 | 109,117,424.41 | 75,904,860.26 | 52,099,272.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,656,536.17 | 109,117,424.41 | 75,904,860.26 | 52,099,272.4 |
| 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 | 1,639,338,299.36 | 1,694,170,761.5 | 1,568,541,741.72 | 1,542,561,763.94 | | 非流动资产合计 | 1,258,874,422.16 | 1,169,743,711.1 | 1,149,808,836.73 | 1,132,772,931.29 | | 资产总计 | 2,898,212,721.52 | 2,863,914,472.6 | 2,718,350,578.45 | 2,675,334,695.23 | | 流动负债合计 | 569,800,680.56 | 568,860,228.71 | 468,136,748.3 | 463,800,418.79 | | 非流动负债合计 | 89,360,228.81 | 89,567,028.02 | 76,920,366.06 | 79,243,332.61 | | 负债合计 | 659,160,909.37 | 658,427,256.73 | 545,057,114.36 | 543,043,751.4 | | 归属于母公司股东权益合计 | 2,239,051,812.15 | 2,205,487,215.87 | 2,173,293,464.09 | 2,132,290,943.83 | | 股东权益合计 | 2,239,051,812.15 | 2,205,487,215.87 | 2,173,293,464.09 | 2,132,290,943.83 | | 负债和股东权益合计 | 2,898,212,721.52 | 2,863,914,472.6 | 2,718,350,578.45 | 2,675,334,695.23 |
| 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 | 1,099,413,097.58 | 3,863,981,760.98 | 2,805,908,832.75 | 1,837,916,131.97 | | 经营活动现金流出小计 | 1,109,286,630.13 | 3,603,296,122.19 | 2,609,127,466.75 | 1,649,418,067.13 | | 经营活动产生的现金流量净额 | -9,873,532.55 | 260,685,638.79 | 196,781,366 | 188,498,064.84 | | 投资活动现金流入小计 | 141,367,445.36 | 695,769,615.34 | 386,706,602.54 | 180,317,584.07 | | 投资活动现金流出小计 | 303,056,045.4 | 730,993,574.02 | 570,723,571.72 | 320,165,305.93 | | 投资活动产生的现金流量净额 | -161,688,600.04 | -35,223,958.68 | -184,016,969.18 | -139,847,721.86 | | 筹资活动现金流入小计 | 0 | 0 | 100,000 | 100,000 | | 筹资活动现金流出小计 | 0 | 108,326,269.38 | 103,579,000 | 82,783,480 | | 筹资活动产生的现金流量净额 | 0 | -108,326,269.38 | -103,479,000 | -82,683,480 | | 汇率变动对现金及现金等价物的影响 | -169,770.38 | 3,466,606.15 | -2,194,052.16 | 1,500,430.15 | | 现金及现金等价物净增加额 | -171,731,902.97 | 120,602,016.88 | -92,908,655.34 | -32,532,706.87 | | 期末现金及现金等价物余额 | 417,208,392.17 | 588,940,295.14 | 375,429,622.92 | 435,805,571.39 |
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