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截至2025年第一季度实现净利润0.08亿元，每股收益0.03元。
截至2025年第一季度最新股东权益136460.49万元，未分配利润44766.20万元。
截至2025年第一季度最新总资产225936.55万元，负债89476.06万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,078,735,025.59 | 3,754,018,311.72 | 2,621,869,555.59 | 1,715,299,005.77 | | 营业总成本 | 1,071,762,513.31 | 3,726,993,679.78 | 2,601,014,143.22 | 1,698,955,764.53 | | 营业利润 | 8,333,702.98 | 33,050,343.01 | 31,906,549.35 | 20,039,892.57 | | 利润总额 | 8,330,610.73 | 33,388,698.12 | 34,246,531.11 | 22,126,888.83 | | 净利润 | 7,558,505 | 27,752,524.5 | 29,386,351.77 | 18,869,103.04 | | 其他综合收益 | -408,986.97 | 654,633 | -653,106.23 | 344,035.53 | | 综合收益总额 | 7,149,518.03 | 28,407,157.5 | 28,733,245.54 | 19,213,138.57 |
| 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 | 1,627,374,926.44 | 1,470,035,294.06 | 1,540,294,776.09 | 1,581,881,671.46 | | 非流动资产合计 | 631,990,559.1 | 618,441,852.24 | 486,851,715.49 | 481,269,682.68 | | 资产总计 | 2,259,365,485.54 | 2,088,477,146.3 | 2,027,146,491.58 | 2,063,151,354.14 | | 流动负债合计 | 795,407,501.21 | 638,202,720.1 | 569,398,458.75 | 615,680,172.96 | | 非流动负债合计 | 99,353,051.73 | 93,458,372.3 | 101,609,077.62 | 102,627,750.19 | | 负债合计 | 894,760,552.94 | 731,661,092.4 | 671,007,536.37 | 718,307,923.15 | | 归属于母公司股东权益合计 | 1,358,613,138.24 | 1,350,658,466.51 | 1,350,463,322.96 | 1,340,177,906.65 | | 股东权益合计 | 1,364,604,932.6 | 1,356,816,053.9 | 1,356,138,955.21 | 1,344,843,430.99 | | 负债和股东权益合计 | 2,259,365,485.54 | 2,088,477,146.3 | 2,027,146,491.58 | 2,063,151,354.14 |
| 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 | 1,129,609,524.87 | 4,542,026,567.09 | 4,288,973,144.02 | 2,661,572,533.25 | | 经营活动现金流出小计 | 1,378,130,523 | 4,425,663,207.62 | 4,384,092,780.03 | 2,895,562,243.19 | | 经营活动产生的现金流量净额 | -248,520,998.13 | 116,363,359.47 | -95,119,636.01 | -233,989,709.94 | | 投资活动现金流入小计 | 3,750,000 | 1,030,274 | 0 | - | | 投资活动现金流出小计 | 20,439,899.03 | 87,902,936.17 | 48,581,862.21 | 29,816,722.64 | | 投资活动产生的现金流量净额 | -16,689,899.03 | -86,872,662.17 | -48,581,862.21 | -29,816,722.64 | | 筹资活动现金流入小计 | 292,650,000 | 549,540,000 | 440,140,000 | 369,070,000 | | 筹资活动现金流出小计 | 237,144,954.53 | 420,822,536.17 | 295,823,702.16 | 201,269,084.24 | | 筹资活动产生的现金流量净额 | 55,505,045.47 | 128,717,463.83 | 144,316,297.84 | 167,800,915.76 | | 汇率变动对现金及现金等价物的影响 | -11,265.02 | 170,033.18 | -36,055.48 | 51,389.45 | | 现金及现金等价物净增加额 | -209,717,116.71 | 158,378,194.31 | 578,744.14 | -95,954,127.37 | | 期末现金及现金等价物余额 | 143,568,487.06 | 353,285,603.77 | 195,486,153.6 | 98,953,282.09 |
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