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截至2025年第一季度实现净利润0.38亿元，每股收益0.03元。
截至2025年第一季度最新股东权益142580.45万元，未分配利润-95539.60万元。
截至2025年第一季度最新总资产243315.40万元，负债100734.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,144,575,916.72 | 4,355,260,873.85 | 3,269,997,996.58 | 2,155,709,653.25 | | 营业总成本 | 1,094,420,347.66 | 4,191,781,743.99 | 3,141,063,334.2 | 2,075,764,915.23 | | 营业利润 | 43,931,530.47 | 113,170,467.91 | 94,424,136.65 | 55,235,639.81 | | 利润总额 | 44,012,818.26 | 115,170,590 | 95,350,103.36 | 56,102,945.04 | | 净利润 | 37,747,749.92 | 99,243,074 | 83,249,720.39 | 47,902,742.46 | | 其他综合收益 | -110,560.14 | 47,144.32 | 761,023.98 | 523,870.48 | | 综合收益总额 | 37,637,189.78 | 99,290,218.32 | 84,010,744.37 | 48,426,612.94 |
| 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 | 2,086,495,606.53 | 2,152,645,384.22 | 2,236,719,083.12 | 2,024,476,849.87 | | 非流动资产合计 | 346,658,422.91 | 349,509,198.1 | 366,100,016.91 | 375,950,944.5 | | 资产总计 | 2,433,154,029.44 | 2,502,154,582.32 | 2,602,819,100.03 | 2,400,427,794.37 | | 流动负债合计 | 1,004,889,746.49 | 1,110,955,040.93 | 1,231,786,588.95 | 1,061,300,852.58 | | 非流动负债合计 | 2,459,758.59 | 3,032,206.81 | 4,144,650.45 | 7,823,212.59 | | 负债合计 | 1,007,349,505.08 | 1,113,987,247.74 | 1,235,931,239.4 | 1,069,124,065.17 | | 归属于母公司股东权益合计 | 1,414,551,295.6 | 1,379,566,001.2 | 1,367,716,868.13 | 1,333,495,766.18 | | 股东权益合计 | 1,425,804,524.36 | 1,388,167,334.58 | 1,366,887,860.63 | 1,331,303,729.2 | | 负债和股东权益合计 | 2,433,154,029.44 | 2,502,154,582.32 | 2,602,819,100.03 | 2,400,427,794.37 |
| 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 | 1,039,507,181.72 | 4,618,095,939.15 | 3,321,444,209.07 | 2,171,979,514.16 | | 经营活动现金流出小计 | 1,141,445,585.98 | 4,351,621,189.64 | 3,146,888,284.69 | 2,105,979,056.1 | | 经营活动产生的现金流量净额 | -101,938,404.26 | 266,474,749.51 | 174,555,924.38 | 66,000,458.06 | | 投资活动现金流入小计 | 61,054.1 | 538,181,450.2 | 268,484,789.35 | 133,348,972.52 | | 投资活动现金流出小计 | 140,397,780.13 | 549,040,506.94 | 412,924,458.74 | 275,052,383.34 | | 投资活动产生的现金流量净额 | -140,336,726.03 | -10,859,056.74 | -144,439,669.39 | -141,703,410.82 | | 筹资活动现金流入小计 | 124,918,666.67 | 708,000,000 | 483,000,000 | 310,000,000 | | 筹资活动现金流出小计 | 135,280,719.06 | 827,633,441.51 | 606,291,275.06 | 400,620,397.79 | | 筹资活动产生的现金流量净额 | -10,362,052.39 | -119,633,441.51 | -123,291,275.06 | -90,620,397.79 | | 汇率变动对现金及现金等价物的影响 | -99,108.32 | 1,342,555.61 | 769,158.64 | 874,656.03 | | 现金及现金等价物净增加额 | -252,736,291 | 137,324,806.87 | -92,405,861.43 | -165,448,694.52 | | 期末现金及现金等价物余额 | 231,967,069.17 | 484,703,360.17 | 254,972,691.87 | 181,929,858.78 |
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