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截至2025年第一季度实现净利润0.43亿元，每股收益0.05元。
截至2025年第一季度最新股东权益329387.54万元，未分配利润16454.05万元。
截至2025年第一季度最新总资产651319.41万元，负债321931.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 704,502,002.1 | 2,767,348,672.4 | 1,925,751,004.62 | 1,221,634,049.1 | | 营业总成本 | 664,852,995 | 2,537,281,421.05 | 1,752,129,388.83 | 1,137,001,145.66 | | 营业利润 | 49,499,871.96 | 112,266,536.13 | 145,688,373.72 | 52,636,543.92 | | 利润总额 | 49,426,528.15 | 106,222,988.13 | 141,875,824.34 | 49,425,165.16 | | 净利润 | 43,235,806.08 | 89,963,125.91 | 130,292,696.85 | 43,409,110.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 43,235,806.08 | 89,963,125.91 | 130,292,696.85 | 43,409,110.87 |
| 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 | 4,314,126,305.06 | 4,368,230,209.28 | 4,254,076,977.13 | 3,994,836,057.5 | | 非流动资产合计 | 2,199,067,752 | 2,248,813,482.53 | 2,288,976,862.1 | 2,337,399,201.79 | | 资产总计 | 6,513,194,057.06 | 6,617,043,691.81 | 6,543,053,839.23 | 6,332,235,259.29 | | 流动负债合计 | 3,148,199,667.61 | 3,323,653,552.3 | 3,216,680,197.93 | 3,095,144,716.92 | | 非流动负债合计 | 71,118,988.08 | 42,750,544.22 | 45,351,475.07 | 42,951,962.12 | | 负债合计 | 3,219,318,655.69 | 3,366,404,096.52 | 3,262,031,673 | 3,138,096,679.04 | | 归属于母公司股东权益合计 | 3,273,623,307.71 | 3,231,488,748.03 | 3,276,111,199.9 | 3,189,137,408.49 | | 股东权益合计 | 3,293,875,401.37 | 3,250,639,595.29 | 3,281,022,166.23 | 3,194,138,580.25 | | 负债和股东权益合计 | 6,513,194,057.06 | 6,617,043,691.81 | 6,543,053,839.23 | 6,332,235,259.29 |
| 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 | 663,330,027.45 | 2,392,311,037.19 | 1,569,717,741.41 | 905,498,318.31 | | 经营活动现金流出小计 | 682,937,247.27 | 2,258,982,414.47 | 1,526,104,002.03 | 894,363,303.19 | | 经营活动产生的现金流量净额 | -19,607,219.82 | 133,328,622.72 | 43,613,739.38 | 11,135,015.12 | | 投资活动现金流入小计 | - | 1,108.06 | 4,001,108.06 | 1,108.06 | | 投资活动现金流出小计 | 5,455,468.65 | 17,157,532.04 | 4,689,405.03 | 2,889,121.78 | | 投资活动产生的现金流量净额 | -5,455,468.65 | -17,156,423.98 | -688,296.97 | -2,888,013.72 | | 筹资活动现金流入小计 | 132,400,000 | 2,310,132,454.56 | 1,176,450,000 | 524,900,000 | | 筹资活动现金流出小计 | 124,273,705.99 | 2,426,479,635.57 | 1,283,489,574.97 | 576,789,356.8 | | 筹资活动产生的现金流量净额 | 8,126,294.01 | -116,347,181.01 | -107,039,574.97 | -51,889,356.8 | | 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 | -16,936,394.46 | -174,982.27 | -64,114,132.56 | -43,642,355.4 | | 期末现金及现金等价物余额 | 63,029,208.68 | 79,965,603.14 | 16,026,452.85 | 36,498,230.01 |
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