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截至2025年第一季度实现净利润0.23亿元，每股收益0.05元。
截至2025年第一季度最新股东权益169315.06万元，未分配利润45545.64万元。
截至2025年第一季度最新总资产428739.40万元，负债259424.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 494,316,724.27 | 3,122,437,416.36 | 2,087,277,626.02 | 1,284,114,817.78 | | 营业总成本 | 478,113,164.94 | 2,900,839,669.79 | 1,970,933,174.42 | 1,216,289,287.54 | | 营业利润 | 30,758,195.69 | 177,595,271.24 | 106,354,695.16 | 73,218,807.86 | | 利润总额 | 30,344,373.06 | 175,555,946.89 | 104,420,721.55 | 71,467,659.1 | | 净利润 | 23,221,128.39 | 136,205,342.93 | 79,743,219.58 | 54,103,049.32 | | 其他综合收益 | 5,552.19 | -8,894.44 | 17,155.73 | 6,745.26 | | 综合收益总额 | 23,226,680.58 | 136,196,448.49 | 79,760,375.31 | 54,109,794.58 |
| 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 | 2,368,045,614.89 | 2,437,182,726.99 | 2,385,725,768.76 | 2,214,390,644.85 | | 非流动资产合计 | 1,919,348,356.43 | 1,950,480,866.28 | 1,901,912,742.25 | 1,924,998,901.68 | | 资产总计 | 4,287,393,971.32 | 4,387,663,593.27 | 4,287,638,511.01 | 4,139,389,546.53 | | 流动负债合计 | 2,534,934,028.38 | 2,659,175,621.96 | 2,632,001,096.73 | 2,507,601,934.29 | | 非流动负债合计 | 59,309,314.98 | 59,927,364.56 | 48,106,840.94 | 50,781,994.63 | | 负债合计 | 2,594,243,343.36 | 2,719,102,986.52 | 2,680,107,937.67 | 2,558,383,928.92 | | 归属于母公司股东权益合计 | 1,660,236,383.28 | 1,635,069,742.55 | 1,572,398,283.04 | 1,545,760,874.92 | | 股东权益合计 | 1,693,150,627.96 | 1,668,560,606.75 | 1,607,530,573.34 | 1,581,005,617.61 | | 负债和股东权益合计 | 4,287,393,971.32 | 4,387,663,593.27 | 4,287,638,511.01 | 4,139,389,546.53 |
| 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 | 712,507,586.49 | 3,151,036,066.6 | 2,213,960,003.92 | 1,388,948,476.7 | | 经营活动现金流出小计 | 798,386,357.59 | 3,053,677,562.55 | 2,378,464,704.73 | 1,523,068,756.16 | | 经营活动产生的现金流量净额 | -85,878,771.1 | 97,358,504.05 | -164,504,700.81 | -134,120,279.46 | | 投资活动现金流入小计 | 371,886,984.28 | 114,670,269.84 | 42,408,333.46 | 41,092,333.36 | | 投资活动现金流出小计 | 317,522,267.05 | 384,049,848.13 | 191,571,769.59 | 168,290,850.37 | | 投资活动产生的现金流量净额 | 54,364,717.23 | -269,379,578.29 | -149,163,436.13 | -127,198,517.01 | | 筹资活动现金流入小计 | 146,098,700 | 1,019,437,254.32 | 599,205,449.15 | 323,094,649.15 | | 筹资活动现金流出小计 | 163,571,886.63 | 930,849,960.09 | 394,159,285.79 | 248,133,086.51 | | 筹资活动产生的现金流量净额 | -17,473,186.63 | 88,587,294.23 | 205,046,163.36 | 74,961,562.64 | | 汇率变动对现金及现金等价物的影响 | 9,848.33 | -617,117.42 | 1,701.5 | -2,439.47 | | 现金及现金等价物净增加额 | -48,977,392.17 | -84,050,897.43 | -108,620,272.08 | -186,359,673.3 | | 期末现金及现金等价物余额 | 140,321,540.52 | 189,298,932.69 | 164,729,558.04 | 86,990,156.82 |
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