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截至2025年第一季度实现净利润0.18亿元，每股收益0.09元。
截至2025年第一季度最新股东权益159342.28万元，未分配利润47374.84万元。
截至2025年第一季度最新总资产271048.47万元，负债111706.20万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,771,866,406.58 | 7,233,459,929.44 | 5,353,699,648.44 | 3,344,360,540.97 | | 营业总成本 | 1,750,834,976.91 | 7,189,262,347.92 | 5,315,693,594.56 | 3,310,431,038.64 | | 营业利润 | 20,755,507.39 | 33,228,773.05 | 35,026,911.65 | 23,834,508.79 | | 利润总额 | 20,765,508.24 | 33,121,800.38 | 34,977,248.49 | 23,784,861.83 | | 净利润 | 17,603,923.73 | 30,143,274.3 | 30,310,826.66 | 19,650,472.66 | | 其他综合收益 | -1,771,080.28 | 11,273,391.75 | -2,442,429.69 | 3,763,935.68 | | 综合收益总额 | 15,832,843.45 | 41,416,666.05 | 27,868,396.97 | 23,414,408.34 |
| 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 | 2,623,652,542.08 | 2,706,796,659.42 | 2,750,730,068.95 | 2,771,766,457.26 | | 非流动资产合计 | 86,832,203.71 | 88,053,585.87 | 89,787,760.65 | 85,296,989.73 | | 资产总计 | 2,710,484,745.79 | 2,794,850,245.29 | 2,840,517,829.6 | 2,857,063,446.99 | | 流动负债合计 | 1,113,552,289.19 | 1,215,878,811.39 | 1,278,408,924.48 | 1,310,859,327.52 | | 非流动负债合计 | 3,509,682.63 | 3,029,288.91 | 6,075,429.29 | 1,593,867.6 | | 负债合计 | 1,117,061,971.82 | 1,218,908,100.3 | 1,284,484,353.77 | 1,312,453,195.12 | | 归属于母公司股东权益合计 | 1,593,422,773.97 | 1,575,942,144.99 | 1,556,033,475.83 | 1,544,610,251.87 | | 股东权益合计 | 1,593,422,773.97 | 1,575,942,144.99 | 1,556,033,475.83 | 1,544,610,251.87 | | 负债和股东权益合计 | 2,710,484,745.79 | 2,794,850,245.29 | 2,840,517,829.6 | 2,857,063,446.99 |
| 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 | 2,010,321,162.57 | 6,884,160,453.01 | 4,852,000,719.16 | 3,263,676,285.45 | | 经营活动现金流出小计 | 2,056,856,573.7 | 7,263,951,179.96 | 5,446,772,195.41 | 3,750,523,467.42 | | 经营活动产生的现金流量净额 | -46,535,411.13 | -379,790,726.95 | -594,771,476.25 | -486,847,181.97 | | 投资活动现金流入小计 | 379,118,367.88 | 1,677,075,872.23 | 1,411,703,964.59 | 1,094,239,328.77 | | 投资活动现金流出小计 | 309,194,948.36 | 1,561,536,899.07 | 1,280,508,705.93 | 1,020,720,124.14 | | 投资活动产生的现金流量净额 | 69,923,419.52 | 115,538,973.16 | 131,195,258.66 | 73,519,204.63 | | 筹资活动现金流入小计 | 1,019,787,057.98 | 4,846,644,472.44 | 3,721,726,352.64 | 2,492,535,277.36 | | 筹资活动现金流出小计 | 1,119,322,977.58 | 4,883,390,598.62 | 3,570,747,950.49 | 2,314,334,754.95 | | 筹资活动产生的现金流量净额 | -99,535,919.6 | -36,746,126.18 | 150,978,402.15 | 178,200,522.41 | | 汇率变动对现金及现金等价物的影响 | -111,560.43 | -8,826,327.36 | -15,042,582.92 | -6,008,790.26 | | 现金及现金等价物净增加额 | -76,259,471.64 | -309,824,207.33 | -327,640,398.36 | -241,136,245.19 | | 期末现金及现金等价物余额 | 160,489,870.44 | 236,749,342.08 | 218,933,151.05 | 305,437,304.22 |
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