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截至2025年第一季度实现净利润0.11亿元，每股收益0.02元。
截至2025年第一季度最新股东权益185919.78万元，未分配利润56432.86万元。
截至2025年第一季度最新总资产644303.85万元，负债458384.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,299,820,581.67 | 5,233,420,808.02 | 3,983,256,757.99 | 2,600,161,766.99 | | 营业总成本 | 1,292,974,136.97 | 5,163,499,187.9 | 3,920,235,368.08 | 2,550,585,679.5 | | 营业利润 | 11,001,049.84 | 77,964,705.76 | 63,888,494.51 | 50,212,218.7 | | 利润总额 | 10,851,726.97 | 75,995,149.02 | 64,360,201.74 | 50,490,942.46 | | 净利润 | 10,626,439.28 | 51,330,194.57 | 48,513,266.42 | 40,093,677.35 | | 其他综合收益 | - | 1,241,669.15 | - | - | | 综合收益总额 | 10,626,439.28 | 52,571,863.72 | 48,513,266.42 | 40,093,677.35 |
| 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 | 3,979,298,487.91 | 3,711,405,478.3 | 3,833,012,689.72 | 3,743,173,372.65 | | 非流动资产合计 | 2,463,740,019.23 | 2,466,784,907.27 | 2,444,605,735.9 | 2,351,840,924.05 | | 资产总计 | 6,443,038,507.14 | 6,178,190,385.57 | 6,277,618,425.62 | 6,095,014,296.7 | | 流动负债合计 | 3,199,424,389.05 | 3,304,604,444.01 | 3,011,235,103.76 | 2,854,453,401.81 | | 非流动负债合计 | 1,384,416,364.4 | 1,024,885,643.11 | 1,422,824,823.65 | 1,402,215,535.86 | | 负债合计 | 4,583,840,753.45 | 4,329,490,087.12 | 4,434,059,927.41 | 4,256,668,937.67 | | 归属于母公司股东权益合计 | 1,759,926,456.95 | 1,756,782,099.59 | 1,765,417,918.8 | 1,766,804,686.8 | | 股东权益合计 | 1,859,197,753.69 | 1,848,700,298.45 | 1,843,558,498.21 | 1,838,345,359.03 | | 负债和股东权益合计 | 6,443,038,507.14 | 6,178,190,385.57 | 6,277,618,425.62 | 6,095,014,296.7 |
| 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 | 1,182,974,534.43 | 5,271,471,323.08 | 3,406,306,186.66 | 2,229,362,973.5 | | 经营活动现金流出小计 | 1,384,361,789.79 | 5,247,430,203.89 | 3,727,270,393.08 | 2,448,558,909.85 | | 经营活动产生的现金流量净额 | -201,387,255.36 | 24,041,119.19 | -320,964,206.42 | -219,195,936.35 | | 投资活动现金流入小计 | - | 27,152,615.9 | 414,793.75 | 24,995 | | 投资活动现金流出小计 | 54,606,958.46 | 715,136,984.23 | 563,346,132.53 | 496,164,790.22 | | 投资活动产生的现金流量净额 | -54,606,958.46 | -687,984,368.33 | -562,931,338.78 | -496,139,795.22 | | 筹资活动现金流入小计 | 848,233,314.62 | 2,671,163,436.69 | 2,087,562,064.7 | 1,503,539,020.8 | | 筹资活动现金流出小计 | 691,256,182.37 | 2,100,158,490.74 | 1,451,321,932.62 | 955,311,086.79 | | 筹资活动产生的现金流量净额 | 156,977,132.25 | 571,004,945.95 | 636,240,132.08 | 548,227,934.01 | | 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 | -99,017,081.57 | -92,938,303.19 | -247,655,413.12 | -167,107,797.56 | | 期末现金及现金等价物余额 | 421,992,791.7 | 520,562,978.06 | 365,845,868.13 | 446,393,483.69 |
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