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截至2025年第一季度实现净利润0.30亿元，每股收益0.12元。
截至2025年第一季度最新股东权益249518.99万元，未分配利润56618.21万元。
截至2025年第一季度最新总资产530674.51万元，负债281155.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 893,554,813.08 | 3,652,050,837.76 | 2,763,850,892.26 | 1,762,388,197.28 | | 营业总成本 | 865,293,035.17 | 3,521,617,050.01 | 2,638,213,334.17 | 1,696,795,246.14 | | 营业利润 | 29,649,556.56 | 166,627,334.56 | 158,839,563.75 | 89,926,482.76 | | 利润总额 | 29,898,793.3 | 163,435,080.02 | 152,419,860.33 | 83,172,157.5 | | 净利润 | 30,261,900.7 | 167,041,112.74 | 154,383,441.01 | 84,578,901.34 | | 其他综合收益 | 2,120,474.08 | -1,844,574.2 | -4,299,553.16 | -4,659,506.68 | | 综合收益总额 | 32,382,374.78 | 165,196,538.54 | 150,083,887.85 | 79,919,394.66 |
| 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 | 3,693,367,111.74 | 3,633,171,330.85 | 3,379,228,209.13 | 3,732,694,904.39 | | 非流动资产合计 | 1,613,377,978.77 | 1,555,643,400.41 | 1,430,971,166.3 | 1,416,750,055.26 | | 资产总计 | 5,306,745,090.51 | 5,188,814,731.26 | 4,810,199,375.43 | 5,149,444,959.65 | | 流动负债合计 | 2,482,334,087.39 | 2,429,004,818.34 | 2,162,137,907.35 | 2,560,854,039.71 | | 非流动负债合计 | 329,221,086.25 | 298,820,601.77 | 245,775,821.14 | 251,318,755.81 | | 负债合计 | 2,811,555,173.64 | 2,727,825,420.11 | 2,407,913,728.49 | 2,812,172,795.52 | | 归属于母公司股东权益合计 | 2,346,053,766.26 | 2,310,682,033.62 | 2,249,676,923.7 | 2,182,750,638.94 | | 股东权益合计 | 2,495,189,916.87 | 2,460,989,311.15 | 2,402,285,646.94 | 2,337,272,164.13 | | 负债和股东权益合计 | 5,306,745,090.51 | 5,188,814,731.26 | 4,810,199,375.43 | 5,149,444,959.65 |
| 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 | 1,089,596,053.83 | 4,828,252,970.87 | 3,825,257,679.77 | 2,287,384,518.18 | | 经营活动现金流出小计 | 1,231,794,183.61 | 4,266,283,746.11 | 3,420,068,274.13 | 1,957,212,935.97 | | 经营活动产生的现金流量净额 | -142,198,129.78 | 561,969,224.76 | 405,189,405.64 | 330,171,582.21 | | 投资活动现金流入小计 | 801,275.28 | 32,920,759.51 | 32,249,845.95 | 1,772,485.48 | | 投资活动现金流出小计 | 189,346,190.96 | 326,868,450.31 | 203,034,441.92 | 133,933,827.54 | | 投资活动产生的现金流量净额 | -188,544,915.68 | -293,947,690.8 | -170,784,595.97 | -132,161,342.06 | | 筹资活动现金流入小计 | 784,256,713.96 | 1,640,584,950.99 | 1,161,779,231.9 | 795,754,821.18 | | 筹资活动现金流出小计 | 574,726,036.37 | 1,841,317,533.66 | 1,479,114,944.64 | 856,920,968 | | 筹资活动产生的现金流量净额 | 209,530,677.59 | -200,732,582.67 | -317,335,712.74 | -61,166,146.82 | | 汇率变动对现金及现金等价物的影响 | -788,549.17 | 22,075,082.14 | -3,771,569.61 | 24,254,295.4 | | 现金及现金等价物净增加额 | -122,000,917.04 | 89,364,033.43 | -86,702,472.68 | 161,098,388.73 | | 期末现金及现金等价物余额 | 385,340,172.76 | 507,341,089.8 | 331,274,583.69 | 579,075,445.1 |
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