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截至2025年第一季度实现净利润0.29亿元，每股收益0.06元。
截至2025年第一季度最新股东权益187138.00万元，未分配利润77750.51万元。
截至2025年第一季度最新总资产463366.82万元，负债276228.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,061,046,267.41 | 4,355,428,893.24 | 3,123,395,637.03 | 2,035,550,555.42 | | 营业总成本 | 1,041,174,191.36 | 4,217,334,208.69 | 3,025,771,164.91 | 1,987,194,441.97 | | 营业利润 | 34,252,015.99 | 163,252,110.6 | 121,752,667.93 | 65,433,197.18 | | 利润总额 | 33,349,553.52 | 161,203,453.02 | 120,287,782.33 | 64,708,321.08 | | 净利润 | 28,576,204.94 | 142,086,447.54 | 112,105,583.82 | 62,518,498.7 | | 其他综合收益 | -4,962.13 | 6,036.33 | 583.03 | 3,541.12 | | 综合收益总额 | 28,571,242.81 | 142,092,483.87 | 112,106,166.85 | 62,522,039.82 |
| 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 | 2,844,510,757.05 | 2,644,614,144.45 | 2,690,833,040.96 | 2,657,831,390.53 | | 非流动资产合计 | 1,789,157,453.47 | 1,766,657,876.64 | 1,644,567,355.94 | 1,629,607,340.84 | | 资产总计 | 4,633,668,210.52 | 4,411,272,021.09 | 4,335,400,396.9 | 4,287,438,731.37 | | 流动负债合计 | 1,240,400,150.26 | 1,097,948,095.18 | 1,263,929,887.76 | 1,282,922,106.84 | | 非流动负债合计 | 1,521,888,102.29 | 1,471,733,427.06 | 1,187,927,763.47 | 1,187,428,586.61 | | 负债合计 | 2,762,288,252.55 | 2,569,681,522.24 | 2,451,857,651.23 | 2,470,350,693.45 | | 归属于母公司股东权益合计 | 1,870,785,036.39 | 1,840,990,566.88 | 1,883,542,745.67 | 1,817,088,037.92 | | 股东权益合计 | 1,871,379,957.97 | 1,841,590,498.85 | 1,883,542,745.67 | 1,817,088,037.92 | | 负债和股东权益合计 | 4,633,668,210.52 | 4,411,272,021.09 | 4,335,400,396.9 | 4,287,438,731.37 |
| 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 | 845,982,677.13 | 3,655,973,126.66 | 2,635,247,783.12 | 1,802,442,483.07 | | 经营活动现金流出小计 | 961,905,345.86 | 3,714,211,701.78 | 2,817,634,193.47 | 1,724,970,646 | | 经营活动产生的现金流量净额 | -115,922,668.73 | -58,238,575.12 | -182,386,410.35 | 77,471,837.07 | | 投资活动现金流入小计 | 144,238 | 445,006,987.43 | 2,255,918.01 | 1,422,967.05 | | 投资活动现金流出小计 | 94,758,396.42 | 830,821,348.32 | 358,727,807.95 | 444,510,191.48 | | 投资活动产生的现金流量净额 | -94,614,158.42 | -385,814,360.89 | -356,471,889.94 | -443,087,224.43 | | 筹资活动现金流入小计 | 416,290,000 | 1,891,011,831.77 | 1,545,057,775.38 | 1,295,684,469.55 | | 筹资活动现金流出小计 | 199,699,503.07 | 1,469,773,131.65 | 1,118,096,708.08 | 821,861,130.26 | | 筹资活动产生的现金流量净额 | 216,590,496.93 | 421,238,700.12 | 426,961,067.3 | 473,823,339.29 | | 汇率变动对现金及现金等价物的影响 | -4,962.13 | 6,036.33 | 583.03 | 3,541.12 | | 现金及现金等价物净增加额 | 6,048,707.65 | -22,808,199.56 | -111,896,649.96 | 108,211,493.05 | | 期末现金及现金等价物余额 | 265,897,113.08 | 259,848,405.43 | 170,759,955.03 | 390,868,098.04 |
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