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截至2025年第一季度实现净利润0.38亿元，每股收益0.04元。
截至2025年第一季度最新股东权益535085.39万元，未分配利润210463.41万元。
截至2025年第一季度最新总资产657269.11万元，负债122183.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,080,419,157.25 | 4,282,555,693.35 | 3,063,601,584.86 | 2,036,998,277.45 | | 营业总成本 | 1,047,410,117.9 | 3,893,273,820.08 | 2,773,327,891.32 | 1,851,920,080.05 | | 营业利润 | 46,678,571.01 | 387,765,423.65 | 307,557,097.39 | 204,493,716.61 | | 利润总额 | 45,586,378.47 | 381,198,057.56 | 305,291,568.17 | 202,624,730.41 | | 净利润 | 37,878,951.97 | 311,419,761.28 | 244,513,088.12 | 163,997,049.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 37,878,951.97 | 311,419,761.28 | 244,513,088.12 | 163,997,049.41 |
| 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 | 3,102,805,641.94 | 2,512,478,379.51 | 2,303,315,773.92 | 2,427,331,697.72 | | 非流动资产合计 | 3,469,885,430.9 | 3,872,531,354.46 | 3,991,340,805.54 | 4,022,267,124.64 | | 资产总计 | 6,572,691,072.84 | 6,385,009,733.97 | 6,294,656,579.46 | 6,449,598,822.36 | | 流动负债合计 | 1,013,513,020.09 | 860,024,231.19 | 789,518,968.29 | 923,280,861.09 | | 非流动负债合计 | 208,324,118.71 | 212,547,276.04 | 217,134,758.84 | 217,347,722.39 | | 负债合计 | 1,221,837,138.8 | 1,072,571,507.23 | 1,006,653,727.13 | 1,140,628,583.48 | | 归属于母公司股东权益合计 | 5,350,853,934.04 | 5,312,438,226.74 | 5,288,002,852.33 | 5,308,970,238.88 | | 股东权益合计 | 5,350,853,934.04 | 5,312,438,226.74 | 5,288,002,852.33 | 5,308,970,238.88 | | 负债和股东权益合计 | 6,572,691,072.84 | 6,385,009,733.97 | 6,294,656,579.46 | 6,449,598,822.36 |
| 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 | 961,609,517.1 | 3,302,826,834.03 | 2,472,193,730.77 | 1,676,870,224.15 | | 经营活动现金流出小计 | 788,485,204.75 | 3,194,631,980.31 | 2,338,027,309.4 | 1,428,347,652.86 | | 经营活动产生的现金流量净额 | 173,124,312.35 | 108,194,853.72 | 134,166,421.37 | 248,522,571.29 | | 投资活动现金流入小计 | 401,532,635.05 | 3,105,444,520.56 | 2,589,928,036.31 | 1,926,307,223.22 | | 投资活动现金流出小计 | 437,110,387.55 | 2,886,899,791.77 | 2,464,557,073.99 | 1,991,373,268.58 | | 投资活动产生的现金流量净额 | -35,577,752.5 | 218,544,728.79 | 125,370,962.32 | -65,066,045.36 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 255,225,118.99 | 230,804,906.57 | 153,171,511.01 | | 筹资活动产生的现金流量净额 | - | -255,225,118.99 | -230,804,906.57 | -153,171,511.01 | | 汇率变动对现金及现金等价物的影响 | 250,413.7 | 2,393,331.36 | 4,029,471.86 | 3,691,163.97 | | 现金及现金等价物净增加额 | 137,796,973.55 | 73,907,794.88 | 32,761,948.98 | 33,976,178.89 | | 期末现金及现金等价物余额 | 369,065,076.36 | 231,268,102.81 | 190,122,256.91 | 191,336,486.82 |
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