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截至2025年第一季度实现净利润0.47亿元，每股收益0.08元。
截至2025年第一季度最新股东权益286236.93万元，未分配利润143189.27万元。
截至2025年第一季度最新总资产340731.80万元，负债54494.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,157,106,728.57 | 4,636,169,749.19 | 3,436,354,876.49 | 2,243,919,193.08 | | 营业总成本 | 1,096,141,170.26 | 4,311,561,763.79 | 3,179,277,176.5 | 2,096,866,888.6 | | 营业利润 | 42,543,185.74 | 309,461,226.36 | 221,176,684.17 | 115,384,969.09 | | 利润总额 | 42,434,866.75 | 307,436,198.25 | 219,316,930.8 | 115,014,525.78 | | 净利润 | 46,732,335.5 | 311,624,534 | 225,553,546.61 | 119,928,424.88 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 46,732,335.5 | 311,624,534 | 225,553,546.61 | 119,928,424.88 |
| 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 | 2,919,053,011.86 | 2,922,881,650.18 | 2,773,459,516.37 | 2,745,683,578.31 | | 非流动资产合计 | 488,264,972.78 | 456,766,882.08 | 462,818,354.98 | 459,375,589.71 | | 资产总计 | 3,407,317,984.64 | 3,379,648,532.26 | 3,236,277,871.35 | 3,205,059,168.02 | | 流动负债合计 | 536,676,588.52 | 562,633,786.67 | 514,099,585.76 | 589,402,633.92 | | 非流动负债合计 | 8,272,091.61 | 8,754,231.31 | 14,359,346.91 | 16,626,621.75 | | 负债合计 | 544,948,680.13 | 571,388,017.98 | 528,458,932.67 | 606,029,255.67 | | 归属于母公司股东权益合计 | 2,862,369,304.51 | 2,808,260,514.28 | 2,707,818,938.68 | 2,599,029,912.35 | | 股东权益合计 | 2,862,369,304.51 | 2,808,260,514.28 | 2,707,818,938.68 | 2,599,029,912.35 | | 负债和股东权益合计 | 3,407,317,984.64 | 3,379,648,532.26 | 3,236,277,871.35 | 3,205,059,168.02 |
| 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 | 722,781,582.54 | 4,979,806,940.09 | 2,979,073,875.56 | 1,671,162,803.43 | | 经营活动现金流出小计 | 1,222,398,805.24 | 4,718,732,384.55 | 3,649,022,397.37 | 2,290,788,919.39 | | 经营活动产生的现金流量净额 | -499,617,222.7 | 261,074,555.54 | -669,948,521.81 | -619,626,115.96 | | 投资活动现金流入小计 | 574,768,215.6 | 1,061,825,353.86 | 821,491,026.57 | 591,014,334.47 | | 投资活动现金流出小计 | 575,724,819.16 | 1,075,371,418.49 | 676,515,604.39 | 436,909,784.31 | | 投资活动产生的现金流量净额 | -956,603.56 | -13,546,064.63 | 144,975,422.18 | 154,104,550.16 | | 筹资活动现金流入小计 | 5,457,511.75 | 136,796,654.4 | 118,874,742.13 | 68,155,738.41 | | 筹资活动现金流出小计 | 4,780,673.48 | 211,179,962.25 | 91,154,040.31 | 86,215,924.67 | | 筹资活动产生的现金流量净额 | 676,838.27 | -74,383,307.85 | 27,720,701.82 | -18,060,186.26 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -499,896,987.99 | 173,145,183.06 | -497,252,397.81 | -483,581,752.06 | | 期末现金及现金等价物余额 | 471,565,042.08 | 971,462,030.07 | 301,064,449.2 | 314,735,094.95 |
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