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截至2025年第一季度实现净利润0.22亿元，每股收益0.03元。
截至2025年第一季度最新股东权益117774.41万元，未分配利润22463.36万元。
截至2025年第一季度最新总资产293152.50万元，负债175378.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 829,934,777.1 | 4,447,368,703.95 | 3,178,631,426.21 | 1,904,803,244.13 | | 营业总成本 | 822,538,814.25 | 4,359,992,456.85 | 3,131,796,136.59 | 1,869,079,914.27 | | 营业利润 | 22,968,396.32 | 75,049,894.46 | 53,751,231.66 | 46,306,052.29 | | 利润总额 | 23,032,191.34 | 79,494,389.18 | 55,468,033.38 | 47,388,599.17 | | 净利润 | 21,645,325.7 | 70,213,450.93 | 51,381,958.44 | 42,668,990.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 21,645,325.7 | 70,213,450.93 | 51,381,958.44 | 42,668,990.1 |
| 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 | 2,363,840,262.8 | 2,591,300,001.66 | 2,587,117,657.44 | 2,349,879,197.01 | | 非流动资产合计 | 567,684,715.28 | 568,560,194.67 | 569,678,315.77 | 561,727,123.45 | | 资产总计 | 2,931,524,978.08 | 3,159,860,196.33 | 3,156,795,973.21 | 2,911,606,320.46 | | 流动负债合计 | 1,720,497,432.56 | 1,974,673,058.69 | 2,001,020,645.8 | 1,764,647,431.41 | | 非流动负债合计 | 33,283,460.13 | 29,088,377.95 | 18,508,060.21 | 18,404,590.19 | | 负债合计 | 1,753,780,892.69 | 2,003,761,436.64 | 2,019,528,706.01 | 1,783,052,021.6 | | 归属于母公司股东权益合计 | 1,196,068,733.38 | 1,174,423,499.11 | 1,155,592,039.08 | 1,146,879,071.72 | | 股东权益合计 | 1,177,744,085.39 | 1,156,098,759.69 | 1,137,267,267.2 | 1,128,554,298.86 | | 负债和股东权益合计 | 2,931,524,978.08 | 3,159,860,196.33 | 3,156,795,973.21 | 2,911,606,320.46 |
| 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 | 859,535,070.29 | 4,601,371,808.23 | 2,699,942,756.85 | 1,534,716,011.04 | | 经营活动现金流出小计 | 1,007,797,799.36 | 4,660,959,852.27 | 3,039,250,622.92 | 1,747,342,467.68 | | 经营活动产生的现金流量净额 | -148,262,729.07 | -59,588,044.04 | -339,307,866.07 | -212,626,456.64 | | 投资活动现金流入小计 | 2,739,357 | 7,910,563 | 2,283,253 | 403,252 | | 投资活动现金流出小计 | 9,740,314.6 | 59,035,736.12 | 45,735,726.02 | 39,618,111.64 | | 投资活动产生的现金流量净额 | -7,000,957.6 | -51,125,173.12 | -43,452,473.02 | -39,214,859.64 | | 筹资活动现金流入小计 | 306,818,002.68 | 2,107,100,343.74 | 1,608,046,201.31 | 871,880,290.84 | | 筹资活动现金流出小计 | 463,897,583.37 | 1,767,902,920.43 | 1,245,555,171.73 | 704,709,178.39 | | 筹资活动产生的现金流量净额 | -157,079,580.69 | 339,197,423.31 | 362,491,029.58 | 167,171,112.45 | | 汇率变动对现金及现金等价物的影响 | - | 405.51 | 170.44 | 170.44 | | 现金及现金等价物净增加额 | -312,343,267.36 | 228,484,611.66 | -20,269,139.07 | -84,670,033.39 | | 期末现金及现金等价物余额 | 39,054,610.79 | 351,397,878.15 | 102,644,127.42 | 38,243,233.1 |
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