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截至2025年第一季度实现净利润0.12亿元，每股收益0.04元。
截至2025年第一季度最新股东权益175783.53万元，未分配利润72088.94万元。
截至2025年第一季度最新总资产415374.92万元，负债239591.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 741,441,320.94 | 3,333,074,867.74 | 2,274,390,201.2 | 1,405,802,593.76 | | 营业总成本 | 744,143,113.59 | 3,273,310,629.57 | 2,254,496,352.87 | 1,409,079,709.94 | | 营业利润 | 13,645,600.97 | 80,183,459.64 | 55,494,419.54 | 29,674,107.1 | | 利润总额 | 13,590,602.83 | 79,550,251.07 | 54,452,444.17 | 29,508,744.11 | | 净利润 | 12,293,950.47 | 80,827,435.35 | 56,098,759.23 | 30,069,325.25 | | 其他综合收益 | -2,647.62 | -146,048.3 | -207,308.61 | -233,839.09 | | 综合收益总额 | 12,291,302.85 | 80,681,387.05 | 55,891,450.62 | 29,835,486.16 |
| 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 | 2,477,613,475.08 | 2,346,774,089.96 | 2,094,148,609.52 | 2,085,523,556.62 | | 非流动资产合计 | 1,676,135,736.78 | 1,653,016,181.78 | 1,532,078,661.97 | 1,484,922,436.5 | | 资产总计 | 4,153,749,211.86 | 3,999,790,271.74 | 3,626,227,271.49 | 3,570,445,993.12 | | 流动负债合计 | 1,370,093,084.91 | 1,435,104,073.36 | 1,152,319,501.12 | 1,231,054,098.68 | | 非流动负债合计 | 1,025,820,790.62 | 819,142,164.9 | 753,153,673.32 | 644,727,510.74 | | 负债合计 | 2,395,913,875.53 | 2,254,246,238.26 | 1,905,473,174.44 | 1,875,781,609.42 | | 归属于母公司股东权益合计 | 1,715,463,648.6 | 1,703,450,653.95 | 1,678,521,131 | 1,652,732,032.51 | | 股东权益合计 | 1,757,835,336.33 | 1,745,544,033.48 | 1,720,754,097.05 | 1,694,664,383.7 | | 负债和股东权益合计 | 4,153,749,211.86 | 3,999,790,271.74 | 3,626,227,271.49 | 3,570,445,993.12 |
| 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 | 775,798,629.88 | 3,038,410,721.94 | 2,616,999,682.5 | 1,776,215,979.07 | | 经营活动现金流出小计 | 695,446,597.72 | 2,619,866,979.76 | 2,065,120,707.23 | 1,231,445,858.68 | | 经营活动产生的现金流量净额 | 80,352,032.16 | 418,543,742.18 | 551,878,975.27 | 544,770,120.39 | | 投资活动现金流入小计 | 90,841,306.08 | 687,367,863.58 | 532,909,431.98 | 179,445,223.48 | | 投资活动现金流出小计 | 271,212,674.67 | 992,945,925.33 | 833,321,630.67 | 525,753,968.02 | | 投资活动产生的现金流量净额 | -180,371,368.59 | -305,578,061.75 | -300,412,198.69 | -346,308,744.54 | | 筹资活动现金流入小计 | 272,731,698.38 | 735,085,158.11 | 567,957,392.2 | 412,145,025.75 | | 筹资活动现金流出小计 | 172,918,624.78 | 733,709,260.53 | 713,682,588.93 | 555,836,790.52 | | 筹资活动产生的现金流量净额 | 99,813,073.6 | 1,375,897.58 | -145,725,196.73 | -143,691,764.77 | | 汇率变动对现金及现金等价物的影响 | -201,659.78 | 870,010.83 | -570,935.28 | 143,040.13 | | 现金及现金等价物净增加额 | -407,922.61 | 115,211,588.84 | 105,170,644.57 | 54,912,651.21 | | 期末现金及现金等价物余额 | 259,740,253.61 | 260,148,176.22 | 250,107,231.95 | 199,849,238.59 |
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