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截至2025年第一季度实现净利润0.04亿元，每股收益0.02元。
截至2025年第一季度最新股东权益185018.44万元，未分配利润41180.41万元。
截至2025年第一季度最新总资产378296.69万元，负债193278.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 394,846,589.62 | 1,896,867,994.9 | 1,287,401,829.56 | 807,151,325.58 | | 营业总成本 | 398,129,588.43 | 1,866,015,998.61 | 1,270,797,082.91 | 794,080,532.04 | | 营业利润 | 1,697,073.33 | 37,620,781.55 | 29,778,952.33 | 17,170,377.11 | | 利润总额 | 1,740,891.9 | 36,335,216.77 | 29,680,535.52 | 17,109,039.92 | | 净利润 | 4,061,196.88 | 39,259,361.66 | 30,335,190.46 | 19,469,689.67 | | 其他综合收益 | 120,972.94 | -89,600.04 | 745,495.65 | -217,826.22 | | 综合收益总额 | 4,182,169.82 | 39,169,761.62 | 31,080,686.11 | 19,251,863.45 |
| 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 | 1,913,436,845.25 | 1,909,759,015.71 | 1,829,491,590.09 | 1,640,692,585.96 | | 非流动资产合计 | 1,869,530,048.03 | 1,865,725,366.42 | 1,808,976,581.44 | 1,775,943,248.63 | | 资产总计 | 3,782,966,893.28 | 3,775,484,382.13 | 3,638,468,171.53 | 3,416,635,834.59 | | 流动负债合计 | 1,347,404,976.88 | 1,313,101,076.93 | 1,089,162,880.8 | 936,040,293.73 | | 非流动负债合计 | 585,377,488.62 | 616,381,047.24 | 711,430,620.15 | 656,339,827.15 | | 负债合计 | 1,932,782,465.5 | 1,929,482,124.17 | 1,800,593,500.95 | 1,592,380,120.88 | | 归属于母公司股东权益合计 | 1,783,370,379.42 | 1,777,137,438.47 | 1,765,539,121.99 | 1,752,568,725 | | 股东权益合计 | 1,850,184,427.78 | 1,846,002,257.96 | 1,837,874,670.58 | 1,824,255,713.71 | | 负债和股东权益合计 | 3,782,966,893.28 | 3,775,484,382.13 | 3,638,468,171.53 | 3,416,635,834.59 |
| 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 | 417,156,916.91 | 1,720,971,847.03 | 1,274,356,863.22 | 820,384,647.65 | | 经营活动现金流出小计 | 401,629,813.95 | 1,627,191,061.89 | 1,191,332,242.31 | 786,239,747 | | 经营活动产生的现金流量净额 | 15,527,102.96 | 93,780,785.14 | 83,024,620.91 | 34,144,900.65 | | 投资活动现金流入小计 | 190,432,247.15 | 322,229,906.57 | 299,579,136.6 | 138,033,058.25 | | 投资活动现金流出小计 | 172,837,618.42 | 743,162,152.16 | 681,658,161.8 | 294,974,825.31 | | 投资活动产生的现金流量净额 | 17,594,628.73 | -420,932,245.59 | -382,079,025.2 | -156,941,767.06 | | 筹资活动现金流入小计 | 210,200,000 | 1,114,307,873.97 | 703,247,873.97 | 436,410,000 | | 筹资活动现金流出小计 | 158,193,735.05 | 690,312,369.16 | 329,033,006.33 | 239,370,308.14 | | 筹资活动产生的现金流量净额 | 52,006,264.95 | 423,995,504.81 | 374,214,867.64 | 197,039,691.86 | | 汇率变动对现金及现金等价物的影响 | 746,205.34 | 1,728,211.93 | 899,575.98 | 855,373.81 | | 现金及现金等价物净增加额 | 85,874,201.98 | 98,572,256.29 | 76,060,039.33 | 75,098,199.26 | | 期末现金及现金等价物余额 | 331,617,983.37 | 245,743,781.39 | 223,231,564.43 | 222,269,724.36 |
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