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截至2025年第一季度实现净利润0.53亿元，每股收益0.06元。
截至2025年第一季度最新股东权益200382.74万元，未分配利润52863.02万元。
截至2025年第一季度最新总资产328966.59万元，负债128583.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 717,806,101.77 | 2,693,468,867.27 | 1,817,567,758.66 | 1,126,360,975.88 | | 营业总成本 | 674,531,838.82 | 2,492,270,418.86 | 1,701,232,030.19 | 1,059,156,834.66 | | 营业利润 | 51,862,906.86 | 154,817,380.39 | 121,604,986.59 | 73,770,308.63 | | 利润总额 | 51,738,937.88 | 152,268,408.84 | 120,548,244.05 | 73,016,236.07 | | 净利润 | 52,946,311.75 | 168,826,694.86 | 127,340,842.49 | 76,102,722.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,946,311.75 | 168,826,694.86 | 127,340,842.49 | 76,102,722.06 |
| 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 | 2,248,084,157.11 | 2,272,869,052.91 | 1,995,979,325.46 | 1,804,918,771.43 | | 非流动资产合计 | 1,041,581,717.82 | 991,798,016.66 | 978,837,406.09 | 961,909,664.63 | | 资产总计 | 3,289,665,874.93 | 3,264,667,069.57 | 2,974,816,731.55 | 2,766,828,436.06 | | 流动负债合计 | 1,244,201,876.04 | 1,277,098,739.88 | 1,034,922,019.79 | 856,003,234.3 | | 非流动负债合计 | 41,636,642.43 | 36,687,284.98 | 30,499,519.42 | 32,671,130.95 | | 负债合计 | 1,285,838,518.47 | 1,313,786,024.86 | 1,065,421,539.21 | 888,674,365.25 | | 归属于母公司股东权益合计 | 1,991,814,731.15 | 1,943,079,732.36 | 1,905,938,636.75 | 1,880,840,720.49 | | 股东权益合计 | 2,003,827,356.46 | 1,950,881,044.71 | 1,909,395,192.34 | 1,878,154,070.81 | | 负债和股东权益合计 | 3,289,665,874.93 | 3,264,667,069.57 | 2,974,816,731.55 | 2,766,828,436.06 |
| 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 | 558,792,537.3 | 1,264,572,196.18 | 893,761,704.2 | 586,695,208.19 | | 经营活动现金流出小计 | 482,886,582.38 | 1,263,405,814.87 | 898,582,076.71 | 571,087,747.96 | | 经营活动产生的现金流量净额 | 75,905,954.92 | 1,166,381.31 | -4,820,372.51 | 15,607,460.23 | | 投资活动现金流入小计 | 143,742,307.02 | 608,495,004.38 | 468,607,580.56 | 266,776,439.97 | | 投资活动现金流出小计 | 207,124,553.35 | 711,285,307.49 | 534,890,546.98 | 333,933,661.79 | | 投资活动产生的现金流量净额 | -63,382,246.33 | -102,790,303.11 | -66,282,966.42 | -67,157,221.82 | | 筹资活动现金流入小计 | - | 510,899,995.71 | 488,487,745.02 | 438,387,745.02 | | 筹资活动现金流出小计 | 10,709,378.76 | 316,129,478.39 | 315,898,203.98 | 294,728,007.2 | | 筹资活动产生的现金流量净额 | -10,709,378.76 | 194,770,517.32 | 172,589,541.04 | 143,659,737.82 | | 汇率变动对现金及现金等价物的影响 | -161,978.44 | -9,450.18 | -48,044.02 | -30,236.59 | | 现金及现金等价物净增加额 | 1,652,351.39 | 93,137,145.34 | 101,438,158.09 | 92,079,739.64 | | 期末现金及现金等价物余额 | 214,621,306.21 | 212,968,954.82 | 221,269,967.57 | 211,911,549.12 |
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