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截至2025年第一季度实现净利润0.23亿元，每股收益0.03元。
截至2025年第一季度最新股东权益228835.90万元，未分配利润93308.00万元。
截至2025年第一季度最新总资产359495.51万元，负债130659.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 634,242,028.52 | 2,460,581,601.35 | 1,683,896,672.11 | 1,091,131,462.96 | | 营业总成本 | 617,289,075.81 | 2,372,954,484.25 | 1,622,954,145.38 | 1,045,883,215.82 | | 营业利润 | 19,275,703.66 | 71,036,429.61 | 66,289,849.21 | 59,040,167.39 | | 利润总额 | 20,573,346.21 | 68,280,547.06 | 69,780,322.35 | 61,597,693.28 | | 净利润 | 22,861,069.75 | 77,908,807.63 | 77,411,618.23 | 64,110,082.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 22,861,069.75 | 77,908,807.63 | 77,411,618.23 | 64,110,082.86 |
| 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 | 2,117,356,905.32 | 2,175,574,630.32 | 1,950,317,772.29 | 1,883,478,828.18 | | 非流动资产合计 | 1,477,598,220.46 | 1,414,117,207.56 | 1,268,977,948.27 | 1,248,473,839.29 | | 资产总计 | 3,594,955,125.78 | 3,589,691,837.88 | 3,219,295,720.56 | 3,131,952,667.47 | | 流动负债合计 | 1,169,904,551.82 | 1,199,171,872.09 | 838,437,572.81 | 744,764,927.53 | | 非流动负债合计 | 136,691,594.96 | 132,051,382.12 | 125,848,864.2 | 124,850,111.81 | | 负债合计 | 1,306,596,146.78 | 1,331,223,254.21 | 964,286,437.01 | 869,615,039.34 | | 归属于母公司股东权益合计 | 2,280,098,121.88 | 2,254,151,154.33 | 2,250,905,274.75 | 2,261,137,448.68 | | 股东权益合计 | 2,288,358,979 | 2,258,468,583.67 | 2,255,009,283.55 | 2,262,337,628.13 | | 负债和股东权益合计 | 3,594,955,125.78 | 3,589,691,837.88 | 3,219,295,720.56 | 3,131,952,667.47 |
| 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 | 436,222,003.35 | 1,682,967,644.45 | 1,360,890,150.34 | 1,020,724,925.01 | | 经营活动现金流出小计 | 442,574,408.84 | 1,711,261,657.06 | 1,343,255,656.01 | 962,753,973.48 | | 经营活动产生的现金流量净额 | -6,352,405.49 | -28,294,012.61 | 17,634,494.33 | 57,970,951.53 | | 投资活动现金流入小计 | 5,155,642.82 | 237,366,683.29 | 194,394,208.37 | 81,976,811.32 | | 投资活动现金流出小计 | 22,557,731.81 | 292,205,849.29 | 145,468,708.67 | 23,253,166.88 | | 投资活动产生的现金流量净额 | -17,402,088.99 | -54,839,166 | 48,925,499.7 | 58,723,644.44 | | 筹资活动现金流入小计 | 101,388,047 | 559,355,688.26 | 369,011,685.14 | 255,221,465.84 | | 筹资活动现金流出小计 | 101,795,757 | 583,624,999.68 | 420,772,389.95 | 303,278,334.88 | | 筹资活动产生的现金流量净额 | -407,710 | -24,269,311.42 | -51,760,704.81 | -48,056,869.04 | | 汇率变动对现金及现金等价物的影响 | -21,823.73 | -289,742.45 | -288,822.85 | -169,800.69 | | 现金及现金等价物净增加额 | -24,184,028.21 | -107,692,232.48 | 14,510,466.37 | 68,467,926.24 | | 期末现金及现金等价物余额 | 379,820,414.78 | 404,004,442.99 | 526,207,141.84 | 580,164,601.71 |
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