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截至2025年第一季度实现净利润0.17亿元，每股收益0.07元。
截至2025年第一季度最新股东权益144091.20万元，未分配利润53873.88万元。
截至2025年第一季度最新总资产326892.73万元，负债182801.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 793,117,242.14 | 3,011,540,284.86 | 2,097,556,116.41 | 1,327,781,267.65 | | 营业总成本 | 780,412,690.86 | 2,955,127,592.95 | 2,061,517,817.87 | 1,298,185,108.64 | | 营业利润 | 18,174,443.35 | 43,895,535.82 | 42,809,103.28 | 36,235,556.68 | | 利润总额 | 17,854,836.59 | 41,204,255.3 | 41,814,304.44 | 35,209,097.4 | | 净利润 | 17,394,036.12 | 40,130,184.71 | 42,281,974.03 | 36,917,335.24 | | 其他综合收益 | 40,466.52 | -631,145.92 | -292,589.26 | -1,003,217.87 | | 综合收益总额 | 17,434,502.64 | 39,499,038.79 | 41,989,384.77 | 35,914,117.37 |
| 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 | 2,489,232,283.23 | 2,460,326,319.78 | 2,384,709,879.38 | 2,493,885,905.81 | | 非流动资产合计 | 779,694,990.65 | 785,765,440.38 | 769,392,470.61 | 758,406,137.9 | | 资产总计 | 3,268,927,273.88 | 3,246,091,760.16 | 3,154,102,349.99 | 3,252,292,043.71 | | 流动负债合计 | 1,707,128,460.31 | 1,695,856,352.21 | 1,590,854,069.68 | 1,674,616,685.93 | | 非流动负债合计 | 120,886,837.36 | 127,695,362.41 | 135,382,051.71 | 157,969,183.08 | | 负债合计 | 1,828,015,297.67 | 1,823,551,714.62 | 1,726,236,121.39 | 1,832,585,869.01 | | 归属于母公司股东权益合计 | 1,421,414,895.74 | 1,402,256,647.73 | 1,426,410,482.42 | 1,423,636,809.14 | | 股东权益合计 | 1,440,911,976.21 | 1,422,540,045.54 | 1,427,866,228.6 | 1,419,706,174.7 | | 负债和股东权益合计 | 3,268,927,273.88 | 3,246,091,760.16 | 3,154,102,349.99 | 3,252,292,043.71 |
| 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 | 703,196,657.55 | 2,270,623,225.24 | 1,720,060,308.15 | 1,361,378,147.22 | | 经营活动现金流出小计 | 690,166,673.36 | 2,136,822,682.76 | 1,670,919,479.3 | 1,316,998,182.66 | | 经营活动产生的现金流量净额 | 13,029,984.19 | 133,800,542.48 | 49,140,828.85 | 44,379,964.56 | | 投资活动现金流入小计 | 25,599,362.38 | 468,441,729.78 | 349,217,187.2 | 226,296,520 | | 投资活动现金流出小计 | 48,481,034.61 | 489,672,766.81 | 319,155,816.5 | 139,809,821.61 | | 投资活动产生的现金流量净额 | -22,881,672.23 | -21,231,037.03 | 30,061,370.7 | 86,486,698.39 | | 筹资活动现金流入小计 | 242,304,220.11 | 440,614,879.84 | 310,656,675.79 | 159,352,289.13 | | 筹资活动现金流出小计 | 105,935,831.21 | 465,039,130.77 | 205,213,814.09 | 43,657,271.4 | | 筹资活动产生的现金流量净额 | 136,368,388.9 | -24,424,250.93 | 105,442,861.7 | 115,695,017.73 | | 汇率变动对现金及现金等价物的影响 | 2,107,239.7 | 5,802,565.14 | 2,138,143.57 | 2,921,861.24 | | 现金及现金等价物净增加额 | 128,623,940.56 | 93,947,819.66 | 186,783,204.82 | 249,483,541.92 | | 期末现金及现金等价物余额 | 539,666,609.81 | 411,042,669.25 | 503,878,054.41 | 566,578,391.51 |
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