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截至2025年第一季度实现净利润0.53亿元，每股收益0.08元。
截至2025年第一季度最新股东权益254307.49万元，未分配利润25503.83万元。
截至2025年第一季度最新总资产552959.57万元，负债298652.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 813,114,463.85 | 3,535,817,353.94 | 2,614,928,235.34 | 1,616,216,351.26 | | 营业总成本 | 769,402,987.77 | 3,371,908,043.42 | 2,513,042,614.47 | 1,560,460,017.8 | | 营业利润 | 56,194,070.84 | 137,799,851.73 | 108,574,539.59 | 68,986,575.17 | | 利润总额 | 56,059,176.89 | 133,463,332.78 | 107,527,680.44 | 68,875,463.92 | | 净利润 | 53,368,552.44 | 125,327,733.56 | 104,865,476.78 | 67,245,067.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 53,368,552.44 | 125,327,733.56 | 104,865,476.78 | 67,245,067.03 |
| 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 | 2,777,406,514.46 | 2,791,991,377.26 | 2,702,481,321.02 | 2,535,951,540.09 | | 非流动资产合计 | 2,752,189,207.15 | 2,683,606,277.54 | 2,667,754,631.57 | 2,661,802,058.85 | | 资产总计 | 5,529,595,721.61 | 5,475,597,654.8 | 5,370,235,952.59 | 5,197,753,598.94 | | 流动负债合计 | 1,993,517,970.03 | 2,085,446,261.93 | 1,858,977,015.77 | 1,710,479,979.71 | | 非流动负债合计 | 993,002,812.04 | 900,445,005.77 | 1,009,408,401.98 | 1,023,043,494.15 | | 负债合计 | 2,986,520,782.07 | 2,985,891,267.7 | 2,868,385,417.75 | 2,733,523,473.86 | | 归属于母公司股东权益合计 | 2,518,636,692.85 | 2,466,473,084.98 | 2,478,418,789.69 | 2,442,415,959.44 | | 股东权益合计 | 2,543,074,939.54 | 2,489,706,387.1 | 2,501,850,534.84 | 2,464,230,125.08 | | 负债和股东权益合计 | 5,529,595,721.61 | 5,475,597,654.8 | 5,370,235,952.59 | 5,197,753,598.94 |
| 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 | 754,462,767.55 | 3,018,184,799.18 | 2,183,208,573.83 | 1,396,966,635.35 | | 经营活动现金流出小计 | 762,195,759.19 | 2,758,006,463.34 | 2,045,204,402.01 | 1,399,304,036.45 | | 经营活动产生的现金流量净额 | -7,732,991.64 | 260,178,335.84 | 138,004,171.82 | -2,337,401.1 | | 投资活动现金流入小计 | 380,688 | 5,964,920.79 | 5,951,837.79 | 5,863,637.79 | | 投资活动现金流出小计 | 108,754,876.95 | 408,932,012.73 | 294,749,680.79 | 231,505,265.14 | | 投资活动产生的现金流量净额 | -108,374,188.95 | -402,967,091.94 | -288,797,843 | -225,641,627.35 | | 筹资活动现金流入小计 | 200,915,494.77 | 576,087,440 | 315,587,440 | 247,237,440 | | 筹资活动现金流出小计 | 144,906,030.56 | 419,542,718.01 | 324,805,809.39 | 151,108,842.98 | | 筹资活动产生的现金流量净额 | 56,009,464.21 | 156,544,721.99 | -9,218,369.39 | 96,128,597.02 | | 汇率变动对现金及现金等价物的影响 | -155,017.87 | 3,694,603.83 | -903,691.67 | 2,314,450.74 | | 现金及现金等价物净增加额 | -60,252,734.25 | 17,450,569.72 | -160,915,732.24 | -129,535,980.69 | | 期末现金及现金等价物余额 | 504,759,064.56 | 565,011,798.81 | 386,645,496.85 | 418,025,248.4 |
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