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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228233.14万元，未分配利润32350.99万元。
截至2025年第一季度最新总资产341206.01万元，负债112972.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 745,714,556.31 | 2,964,826,760.02 | 2,081,720,145.42 | 1,381,082,180.78 | | 营业总成本 | 723,697,730.4 | 3,000,215,953.11 | 2,068,057,314.14 | 1,357,657,494.22 | | 营业利润 | 12,918,964.39 | -34,301,271.6 | 2,829,045.93 | 13,016,337.41 | | 利润总额 | 12,273,393.26 | -34,697,244.05 | 3,044,605.35 | 12,701,857.94 | | 净利润 | 10,651,785.03 | -33,518,588.88 | 3,335,745.96 | 11,168,870.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,651,785.03 | -33,518,588.88 | 3,335,745.96 | 11,168,870.37 |
| 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 | 1,649,360,648.78 | 1,553,098,549.13 | 1,731,173,616.72 | 1,719,665,235.9 | | 非流动资产合计 | 1,762,699,408.77 | 1,749,311,034.16 | 1,640,356,115.41 | 1,619,077,385.6 | | 资产总计 | 3,412,060,057.55 | 3,302,409,583.29 | 3,371,529,732.13 | 3,338,742,621.5 | | 流动负债合计 | 831,218,470.96 | 821,464,666.19 | 879,194,328.13 | 838,220,710.79 | | 非流动负债合计 | 298,510,192.57 | 174,404,717.09 | 148,850,535.83 | 149,202,645.38 | | 负债合计 | 1,129,728,663.53 | 995,869,383.28 | 1,028,044,863.96 | 987,423,356.17 | | 归属于母公司股东权益合计 | 2,295,148,492.52 | 2,320,403,789.48 | 2,360,796,505.59 | 2,368,327,317.33 | | 股东权益合计 | 2,282,331,394.02 | 2,306,540,200.01 | 2,343,484,868.17 | 2,351,319,265.33 | | 负债和股东权益合计 | 3,412,060,057.55 | 3,302,409,583.29 | 3,371,529,732.13 | 3,338,742,621.5 |
| 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 | 868,990,919.37 | 3,398,381,151.85 | 2,334,676,922.22 | 1,702,277,745.15 | | 经营活动现金流出小计 | 799,801,829.29 | 3,379,530,859.02 | 2,380,021,419.87 | 1,688,326,117.83 | | 经营活动产生的现金流量净额 | 69,189,090.08 | 18,850,292.83 | -45,344,497.65 | 13,951,627.32 | | 投资活动现金流入小计 | 130,311,676.59 | 37,037,090.46 | 24,425,894.53 | 23,312,351.64 | | 投资活动现金流出小计 | 187,308,182.17 | 346,280,283.02 | 162,693,490.65 | 144,225,574.51 | | 投资活动产生的现金流量净额 | -56,996,505.58 | -309,243,192.56 | -138,267,596.12 | -120,913,222.87 | | 筹资活动现金流入小计 | 206,333,000 | 501,911,959.59 | 300,761,677.58 | 244,566,919.99 | | 筹资活动现金流出小计 | 234,001,374.35 | 412,330,258.98 | 253,733,821.57 | 231,706,759.25 | | 筹资活动产生的现金流量净额 | -27,668,374.35 | 89,581,700.61 | 47,027,856.01 | 12,860,160.74 | | 汇率变动对现金及现金等价物的影响 | - | -138,517.31 | 7,130.1 | 7,130.1 | | 现金及现金等价物净增加额 | -15,475,789.85 | -200,949,716.43 | -136,577,107.66 | -94,094,304.71 | | 期末现金及现金等价物余额 | 454,692,822.29 | 470,168,612.14 | 534,541,220.91 | 577,024,023.86 |
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