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截至2025年第一季度实现净利润0.14亿元，每股收益0.06元。
截至2025年第一季度最新股东权益119305.59万元，未分配利润35531.39万元。
截至2025年第一季度最新总资产284211.34万元，负债164905.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 734,156,086.8 | 2,260,250,056.33 | 1,734,627,393.11 | 1,258,933,303.49 | | 营业总成本 | 698,125,094.93 | 2,196,957,216.24 | 1,683,992,108.51 | 1,210,516,837.41 | | 营业利润 | 15,113,250.84 | 78,874,962.12 | 45,567,905.28 | 37,252,842.79 | | 利润总额 | 15,113,250.84 | 78,824,962.12 | 45,517,905.28 | 37,202,842.79 | | 净利润 | 14,096,430.63 | 76,563,967.35 | 44,668,106.23 | 35,486,021.95 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,096,430.63 | 76,563,967.35 | 44,668,106.23 | 35,486,021.95 |
| 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 | 2,303,262,382.65 | 2,052,687,907.84 | 2,059,316,677.77 | 2,107,390,873.08 | | 非流动资产合计 | 538,851,007.27 | 558,811,986.35 | 576,375,963.48 | 587,573,519.49 | | 资产总计 | 2,842,113,389.92 | 2,611,499,894.19 | 2,635,692,641.25 | 2,694,964,392.57 | | 流动负债合计 | 1,605,442,179.51 | 1,394,234,655.18 | 1,422,604,800.58 | 1,491,208,028.21 | | 非流动负债合计 | 43,615,319.56 | 43,193,183.73 | 70,825,416.46 | 70,739,280.65 | | 负债合计 | 1,649,057,499.07 | 1,437,427,838.91 | 1,493,430,217.04 | 1,561,947,308.86 | | 归属于母公司股东权益合计 | 1,186,327,420.59 | 1,171,075,251.07 | 1,138,818,312.97 | 1,128,711,963.51 | | 股东权益合计 | 1,193,055,890.85 | 1,174,072,055.28 | 1,142,262,424.21 | 1,133,017,083.71 | | 负债和股东权益合计 | 2,842,113,389.92 | 2,611,499,894.19 | 2,635,692,641.25 | 2,694,964,392.57 |
| 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 | 576,152,806.74 | 2,172,486,163.53 | 1,846,327,949.66 | 1,331,541,739.17 | | 经营活动现金流出小计 | 598,995,582.56 | 2,121,634,437.35 | 1,877,190,440.28 | 1,279,118,845.35 | | 经营活动产生的现金流量净额 | -22,842,775.82 | 50,851,726.18 | -30,862,490.62 | 52,422,893.82 | | 投资活动现金流入小计 | 333,228,412.47 | 887,711,168.65 | 621,278,019.75 | 246,323,963.42 | | 投资活动现金流出小计 | 400,492,759.39 | 909,971,205.34 | 735,042,135.45 | 397,895,109.6 | | 投资活动产生的现金流量净额 | -67,264,346.92 | -22,260,036.69 | -113,764,115.7 | -151,571,146.18 | | 筹资活动现金流入小计 | 45,862,020.53 | 77,163,958.1 | 30,000,000 | 30,000,000 | | 筹资活动现金流出小计 | 14,658,483.25 | 107,258,012.8 | 60,593,942.13 | 59,752,555.22 | | 筹资活动产生的现金流量净额 | 31,203,537.28 | -30,094,054.7 | -30,593,942.13 | -29,752,555.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -58,903,585.46 | -1,502,365.21 | -175,220,548.45 | -128,900,807.58 | | 期末现金及现金等价物余额 | 197,910,970 | 256,673,026.67 | 82,954,843.43 | 129,274,584.3 |
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