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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0.05元。
截至2025年第一季度最新股东权益373513.17万元，未分配利润201570.02万元。
截至2025年第一季度最新总资产454743.02万元，负债81229.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 877,834,965.4 | 4,617,018,741.98 | 3,408,263,291.79 | 2,343,891,708.31 | | 营业总成本 | 850,172,342.7 | 4,425,957,931.19 | 3,284,343,347.81 | 2,234,463,867.02 | | 营业利润 | 40,677,894.35 | 262,653,139.73 | 163,234,847.1 | 131,406,805.2 | | 利润总额 | 40,846,007.02 | 262,332,589.66 | 163,311,417.91 | 131,467,331.63 | | 净利润 | 32,002,485.39 | 231,814,196.87 | 143,470,987.39 | 113,507,292.45 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 32,002,485.39 | 231,814,196.87 | 143,470,987.39 | 113,507,292.45 |
| 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 | 3,568,104,478.7 | 3,512,541,127.95 | 3,482,820,559.62 | 3,386,079,392.52 | | 非流动资产合计 | 979,325,744.12 | 995,529,530.18 | 1,014,198,457.83 | 1,036,600,744.91 | | 资产总计 | 4,547,430,222.82 | 4,508,070,658.13 | 4,497,019,017.45 | 4,422,680,137.43 | | 流动负债合计 | 666,077,290.11 | 657,016,590.01 | 690,703,401.24 | 642,204,016.22 | | 非流动负债合计 | 146,221,192.73 | 143,080,824.78 | 147,415,328.4 | 152,163,465.24 | | 负债合计 | 812,298,482.84 | 800,097,414.79 | 838,118,729.64 | 794,367,481.46 | | 归属于母公司股东权益合计 | 3,509,162,728.91 | 3,487,112,734.93 | 3,448,287,479.63 | 3,425,340,073.88 | | 股东权益合计 | 3,735,131,739.98 | 3,707,973,243.34 | 3,658,900,287.81 | 3,628,312,655.97 | | 负债和股东权益合计 | 4,547,430,222.82 | 4,508,070,658.13 | 4,497,019,017.45 | 4,422,680,137.43 |
| 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 | 899,891,487.38 | 5,551,878,179.27 | 3,865,622,396.14 | 2,542,727,649.68 | | 经营活动现金流出小计 | 991,954,731.04 | 4,968,334,618.21 | 3,593,549,883.82 | 2,451,207,625.06 | | 经营活动产生的现金流量净额 | -92,063,243.66 | 583,543,561.06 | 272,072,512.32 | 91,520,024.62 | | 投资活动现金流入小计 | 268,495,856.62 | 3,523,841,349.97 | 1,125,557,457.42 | 844,725,095.31 | | 投资活动现金流出小计 | 250,539,155.23 | 4,320,545,502.35 | 1,013,040,990.62 | 767,147,848.45 | | 投资活动产生的现金流量净额 | 17,956,701.39 | -796,704,152.38 | 112,516,466.8 | 77,577,246.86 | | 筹资活动现金流入小计 | 85,000,000 | 140,290,661.3 | 178,648,245.96 | 48,648,245.96 | | 筹资活动现金流出小计 | 95,481,227.57 | 357,571,548.11 | 311,655,325.51 | 311,655,325.51 | | 筹资活动产生的现金流量净额 | -10,481,227.57 | -217,280,886.81 | -133,007,079.55 | -263,007,079.55 | | 汇率变动对现金及现金等价物的影响 | - | 101,286.51 | - | - | | 现金及现金等价物净增加额 | -84,587,769.84 | -430,340,191.62 | 251,581,899.57 | -93,909,808.07 | | 期末现金及现金等价物余额 | 1,273,561,143.94 | 448,883,059.46 | 1,130,418,977.99 | 785,313,443.01 |
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