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截至2025年第一季度实现净利润0.32亿元，每股收益0.06元。
截至2025年第一季度最新股东权益165691.65万元，未分配利润59471.87万元。
截至2025年第一季度最新总资产471047.54万元，负债305355.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,005,332,159.31 | 4,157,946,276.57 | 3,106,696,539.35 | 1,949,518,822.9 | | 营业总成本 | 967,738,199.61 | 4,074,343,848.14 | 3,031,015,986.56 | 1,900,899,930.45 | | 营业利润 | 39,331,674.71 | 121,975,965.43 | 97,652,336 | 68,398,433.44 | | 利润总额 | 37,806,677.35 | 122,701,695.05 | 98,017,064.02 | 68,582,438.5 | | 净利润 | 32,161,408.3 | 109,055,137.54 | 86,253,228.39 | 60,763,539.93 | | 其他综合收益 | 7,406,645.61 | -6,115,631.37 | -1,491,197.5 | -4,773,557.5 | | 综合收益总额 | 39,568,053.91 | 102,939,506.17 | 84,762,030.89 | 55,989,982.43 |
| 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 | 3,710,491,403.18 | 3,669,060,121.23 | 3,783,680,084.93 | 3,197,119,526.47 | | 非流动资产合计 | 999,984,019.13 | 973,331,851.19 | 1,167,775,325.02 | 1,298,544,955.15 | | 资产总计 | 4,710,475,422.31 | 4,642,391,972.42 | 4,951,455,409.95 | 4,495,664,481.62 | | 流动负债合计 | 2,727,274,665.48 | 2,673,615,132.05 | 2,994,469,890.4 | 2,565,769,123.51 | | 非流动负债合计 | 326,284,265.72 | 351,428,403.17 | 357,814,557.63 | 359,496,444.65 | | 负债合计 | 3,053,558,931.2 | 3,025,043,535.22 | 3,352,284,448.03 | 2,925,265,568.16 | | 归属于母公司股东权益合计 | 1,656,916,491.11 | 1,617,348,437.2 | 1,599,170,961.92 | 1,570,398,913.46 | | 股东权益合计 | 1,656,916,491.11 | 1,617,348,437.2 | 1,599,170,961.92 | 1,570,398,913.46 | | 负债和股东权益合计 | 4,710,475,422.31 | 4,642,391,972.42 | 4,951,455,409.95 | 4,495,664,481.62 |
| 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 | 888,563,031.67 | 3,855,704,707 | 2,806,300,278.72 | 1,593,957,946.23 | | 经营活动现金流出小计 | 1,005,087,456.52 | 3,594,234,813.16 | 2,686,790,846.53 | 1,610,353,726.99 | | 经营活动产生的现金流量净额 | -116,524,424.85 | 261,469,893.84 | 119,509,432.19 | -16,395,780.76 | | 投资活动现金流入小计 | 269,900.19 | 6,725,890.79 | 755,890.79 | 716,313.03 | | 投资活动现金流出小计 | 29,003,047.15 | 142,557,819.02 | 41,085,554.19 | 32,654,055.35 | | 投资活动产生的现金流量净额 | -28,733,146.96 | -135,831,928.23 | -40,329,663.4 | -31,937,742.32 | | 筹资活动现金流入小计 | 459,884,307.08 | 1,103,999,851.22 | 814,000,000 | 729,000,000 | | 筹资活动现金流出小计 | 414,362,696.33 | 1,246,123,106.52 | 909,750,268.56 | 716,190,144.81 | | 筹资活动产生的现金流量净额 | 45,521,610.75 | -142,123,255.3 | -95,750,268.56 | 12,809,855.19 | | 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 | -99,735,961.06 | -16,485,289.69 | -16,570,499.77 | -35,523,667.89 | | 期末现金及现金等价物余额 | 266,368,982.65 | 366,104,943.71 | 366,019,733.63 | 347,066,565.51 |
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