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截至2025年第一季度实现净利润0.28亿元，每股收益0.06元。
截至2025年第一季度最新股东权益215216.88万元，未分配利润69573.98万元。
截至2025年第一季度最新总资产281622.93万元，负债66406.05万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,078,584,931.47 | 4,320,506,245.76 | 3,169,103,356.06 | 2,086,234,462.53 | | 营业总成本 | 1,049,679,903.67 | 4,174,582,621.13 | 3,037,671,644.67 | 1,989,883,006.9 | | 营业利润 | 27,394,684.26 | 136,011,226.94 | 122,395,145.26 | 81,056,678.22 | | 利润总额 | 26,397,206.17 | 133,403,578.59 | 120,817,123.39 | 80,343,001.37 | | 净利润 | 27,504,021.71 | 130,982,313.78 | 109,915,879.31 | 73,961,487.17 | | 其他综合收益 | 87,608.47 | -124,504.65 | -33,307.84 | -122,759.17 | | 综合收益总额 | 27,591,630.18 | 130,857,809.13 | 109,882,571.47 | 73,838,728 |
| 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 | 2,675,234,956.48 | 2,890,115,932.66 | 2,657,868,832.73 | 2,577,102,415.58 | | 非流动资产合计 | 140,994,341.77 | 146,411,490.89 | 152,983,958.59 | 149,548,949.8 | | 资产总计 | 2,816,229,298.25 | 3,036,527,423.55 | 2,810,852,791.32 | 2,726,651,365.38 | | 流动负债合计 | 662,588,169.85 | 908,869,288.29 | 703,790,864.4 | 646,853,624.87 | | 非流动负债合计 | 1,472,319.42 | 4,577,803.74 | 6,674,970.48 | 9,714,802.8 | | 负债合计 | 664,060,489.27 | 913,447,092.03 | 710,465,834.88 | 656,568,427.67 | | 归属于母公司股东权益合计 | 2,152,168,808.98 | 2,123,080,331.52 | 2,100,386,956.44 | 2,070,082,937.71 | | 股东权益合计 | 2,152,168,808.98 | 2,123,080,331.52 | 2,100,386,956.44 | 2,070,082,937.71 | | 负债和股东权益合计 | 2,816,229,298.25 | 3,036,527,423.55 | 2,810,852,791.32 | 2,726,651,365.38 |
| 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 | 1,032,457,665.66 | 4,540,873,022.35 | 3,192,401,892.46 | 2,033,197,152.81 | | 经营活动现金流出小计 | 1,236,629,108.13 | 4,388,618,238.8 | 3,305,952,800.37 | 2,209,529,933.44 | | 经营活动产生的现金流量净额 | -204,171,442.47 | 152,254,783.55 | -113,550,907.91 | -176,332,780.63 | | 投资活动现金流入小计 | 310,929,059.15 | 1,817,697,427.09 | 1,291,741,268.43 | 840,165,240.23 | | 投资活动现金流出小计 | 425,671,340.36 | 1,790,113,902.68 | 1,356,773,679.43 | 901,508,072.74 | | 投资活动产生的现金流量净额 | -114,742,281.21 | 27,583,524.41 | -65,032,411 | -61,342,832.51 | | 筹资活动现金流入小计 | 0 | 280,406,928.44 | 160,312,320 | 140,312,320 | | 筹资活动现金流出小计 | 138,229,823.21 | 248,403,725.78 | 245,902,490.46 | 221,032,425.1 | | 筹资活动产生的现金流量净额 | -138,229,823.21 | 32,003,202.66 | -85,590,170.46 | -80,720,105.1 | | 汇率变动对现金及现金等价物的影响 | 87,892.52 | -513,259.18 | -35,306.33 | -125,539.24 | | 现金及现金等价物净增加额 | -457,055,654.37 | 211,328,251.44 | -264,208,795.7 | -318,521,257.48 | | 期末现金及现金等价物余额 | 542,570,962.46 | 999,626,616.83 | 529,567,688.93 | 469,777,107.91 |
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