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截至2025年第一季度实现净利润0.34亿元，每股收益0.06元。
截至2025年第一季度最新股东权益283260.50万元，未分配利润109053.84万元。
截至2025年第一季度最新总资产534945.62万元，负债251685.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 717,091,520.43 | 2,936,030,608.78 | 1,885,166,889.14 | 1,251,559,512.76 | | 营业总成本 | 682,964,441.66 | 2,824,434,420.99 | 1,798,374,764.09 | 1,206,165,617.08 | | 营业利润 | 40,530,921.65 | 83,778,041.94 | 85,723,263.78 | 64,514,405.17 | | 利润总额 | 40,534,252.08 | 83,795,501.25 | 85,262,957.72 | 64,225,807.77 | | 净利润 | 34,149,841.32 | 73,714,316.24 | 71,959,293.61 | 55,187,244.39 | | 其他综合收益 | -29,515 | 116,499.96 | -51,483.68 | 22,332.17 | | 综合收益总额 | 34,120,326.32 | 73,830,816.2 | 71,907,809.93 | 55,209,576.56 |
| 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 | 4,612,462,100.89 | 4,831,610,034.25 | 5,088,148,695.85 | 5,196,623,412.8 | | 非流动资产合计 | 736,994,123.87 | 716,299,430.02 | 748,987,223.59 | 747,087,018.14 | | 资产总计 | 5,349,456,224.76 | 5,547,909,464.27 | 5,837,135,919.44 | 5,943,710,430.94 | | 流动负债合计 | 2,484,637,866.64 | 2,719,580,481.91 | 3,004,382,716.69 | 2,941,855,223.3 | | 非流动负债合计 | 32,213,372.89 | 31,233,624.78 | 40,113,532.16 | 250,838,788.26 | | 负债合计 | 2,516,851,239.53 | 2,750,814,106.69 | 3,044,496,248.85 | 3,192,694,011.56 | | 归属于母公司股东权益合计 | 2,792,579,051.09 | 2,757,127,342.98 | 2,754,838,538.9 | 2,733,428,465.21 | | 股东权益合计 | 2,832,604,985.23 | 2,797,095,357.58 | 2,792,639,670.59 | 2,751,016,419.38 | | 负债和股东权益合计 | 5,349,456,224.76 | 5,547,909,464.27 | 5,837,135,919.44 | 5,943,710,430.94 |
| 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 | 867,043,835.36 | 2,868,033,138.56 | 1,972,601,519.23 | 1,290,629,418.53 | | 经营活动现金流出小计 | 904,800,875.46 | 2,673,023,136.17 | 1,909,188,585.81 | 1,322,250,643.54 | | 经营活动产生的现金流量净额 | -37,757,040.1 | 195,010,002.39 | 63,412,933.42 | -31,621,225.01 | | 投资活动现金流入小计 | 308.43 | 25,506,331.38 | 22,400 | 2,800 | | 投资活动现金流出小计 | 1,662,432.61 | 15,435,122.67 | 11,085,808.04 | 5,144,661.41 | | 投资活动产生的现金流量净额 | -1,662,124.18 | 10,071,208.71 | -11,063,408.04 | -5,141,861.41 | | 筹资活动现金流入小计 | 270,000,000 | 374,368,600 | 325,234,990.27 | 265,200,300 | | 筹资活动现金流出小计 | 289,578,459.97 | 844,783,608.41 | 603,664,768.92 | 530,841,699.19 | | 筹资活动产生的现金流量净额 | -19,578,459.97 | -470,415,008.41 | -278,429,778.65 | -265,641,399.19 | | 汇率变动对现金及现金等价物的影响 | -39,577.99 | -94,401.85 | -140,910.98 | 277,358.55 | | 现金及现金等价物净增加额 | -59,037,202.24 | -265,428,199.16 | -226,221,164.25 | -302,127,127.06 | | 期末现金及现金等价物余额 | 709,571,272.36 | 768,608,474.6 | 807,815,509.51 | 731,909,546.7 |
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