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截至2025年第一季度实现净利润0.25亿元，每股收益0.06元。
截至2025年第一季度最新股东权益255726.27万元，未分配利润23678.38万元。
截至2025年第一季度最新总资产449358.98万元，负债193632.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 445,924,286.11 | 2,020,047,787.42 | 1,370,845,482.39 | 850,909,292.38 | | 营业总成本 | 435,192,041.06 | 1,886,852,528.44 | 1,265,043,439.16 | 787,842,692.35 | | 营业利润 | 25,469,834.43 | 134,773,240.42 | 106,273,461.46 | 74,133,331.91 | | 利润总额 | 25,093,142.8 | 133,099,757.55 | 105,381,208.2 | 73,169,205.56 | | 净利润 | 24,525,723.43 | 129,130,959.32 | 101,828,154.77 | 71,816,169.68 | | 其他综合收益 | 1,385.81 | -4,187.91 | - | - | | 综合收益总额 | 24,527,109.24 | 129,126,771.41 | 101,828,154.77 | 71,816,169.68 |
| 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 | 3,310,534,993.33 | 2,439,987,772.93 | 2,230,982,515.6 | 2,197,180,433.21 | | 非流动资产合计 | 1,183,054,774.59 | 1,130,184,015.01 | 1,067,339,190.4 | 1,012,481,456.12 | | 资产总计 | 4,493,589,767.92 | 3,570,171,787.94 | 3,298,321,706 | 3,209,661,889.33 | | 流动负债合计 | 950,997,466.29 | 1,024,608,459.43 | 815,536,982.89 | 759,192,390.28 | | 非流动负债合计 | 985,329,582.18 | 45,454,160.35 | 40,571,767.71 | 40,543,749.78 | | 负债合计 | 1,936,327,048.47 | 1,070,062,619.78 | 856,108,750.6 | 799,736,140.06 | | 归属于母公司股东权益合计 | 2,497,522,535.84 | 2,444,558,809.37 | 2,388,120,990.08 | 2,358,112,946.74 | | 股东权益合计 | 2,557,262,719.45 | 2,500,109,168.16 | 2,442,212,955.4 | 2,409,925,749.27 | | 负债和股东权益合计 | 4,493,589,767.92 | 3,570,171,787.94 | 3,298,321,706 | 3,209,661,889.33 |
| 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 | 316,833,065.66 | 1,305,079,380.65 | 895,058,179.75 | 632,999,910.76 | | 经营活动现金流出小计 | 373,145,968.67 | 1,139,941,897.94 | 851,268,582.3 | 581,698,747.85 | | 经营活动产生的现金流量净额 | -56,312,903.01 | 165,137,482.71 | 43,789,597.45 | 51,301,162.91 | | 投资活动现金流入小计 | 1,252,480 | 126,200,985.99 | 120,728,224 | 120,663,124 | | 投资活动现金流出小计 | 49,142,589.27 | 307,419,419.01 | 380,651,788.64 | 288,408,736.05 | | 投资活动产生的现金流量净额 | -47,890,109.27 | -181,218,433.02 | -259,923,564.64 | -167,745,612.05 | | 筹资活动现金流入小计 | 976,226,415.1 | 22,930,630.22 | 17,388,539.97 | 16,510,000 | | 筹资活动现金流出小计 | 22,649,564.9 | 54,987,678.99 | 47,870,269.78 | 45,310,918.35 | | 筹资活动产生的现金流量净额 | 953,576,850.2 | -32,057,048.77 | -30,481,729.81 | -28,800,918.35 | | 汇率变动对现金及现金等价物的影响 | 21,854.48 | 132,933.05 | -191,236.49 | 12,323.53 | | 现金及现金等价物净增加额 | 849,395,692.4 | -48,005,066.03 | -246,806,933.49 | -145,233,043.96 | | 期末现金及现金等价物余额 | 1,355,970,192.07 | 506,574,499.67 | 307,772,632.21 | 409,346,521.74 |
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