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截至2025年第一季度实现净利润0.28亿元，每股收益0.09元。
截至2025年第一季度最新股东权益266318.71万元，未分配利润124997.68万元。
截至2025年第一季度最新总资产356690.55万元，负债90371.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 674,235,983.11 | 2,773,511,423.67 | 1,918,275,441.31 | 1,199,960,917.58 | | 营业总成本 | 632,749,601.3 | 2,553,960,338.07 | 1,795,677,982.93 | 1,143,096,146.95 | | 营业利润 | 36,242,747.61 | 183,577,328.84 | 132,862,709.01 | 65,449,572.26 | | 利润总额 | 37,263,283.48 | 172,216,696.75 | 130,971,135.95 | 66,808,261.61 | | 净利润 | 28,373,202.31 | 132,145,545.6 | 117,844,354.08 | 61,264,871.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 28,373,202.31 | 132,145,545.6 | 117,844,354.08 | 61,264,871.11 |
| 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 | 2,028,681,824.05 | 1,987,053,518.58 | 2,067,412,280.89 | 1,939,875,723.09 | | 非流动资产合计 | 1,538,223,677.06 | 1,485,564,717.82 | 1,409,473,701.02 | 1,339,620,837.65 | | 资产总计 | 3,566,905,501.11 | 3,472,618,236.4 | 3,476,885,981.91 | 3,279,496,560.74 | | 流动负债合计 | 675,442,143.48 | 564,481,197.55 | 684,806,109.73 | 598,829,183.64 | | 非流动负债合计 | 228,276,263.95 | 258,433,456.78 | 156,677,481.62 | 101,844,469.51 | | 负债合计 | 903,718,407.43 | 822,914,654.33 | 841,483,591.35 | 700,673,653.15 | | 归属于母公司股东权益合计 | 2,601,240,754.22 | 2,573,211,898.28 | 2,567,427,746.9 | 2,513,548,854.05 | | 股东权益合计 | 2,663,187,093.68 | 2,649,703,582.07 | 2,635,402,390.56 | 2,578,822,907.59 | | 负债和股东权益合计 | 3,566,905,501.11 | 3,472,618,236.4 | 3,476,885,981.91 | 3,279,496,560.74 |
| 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 | 830,901,475.11 | 2,864,585,748.87 | 1,982,910,609.38 | 1,254,188,244.33 | | 经营活动现金流出小计 | 739,383,860.38 | 2,631,494,157.18 | 1,736,308,011.69 | 1,179,814,958.62 | | 经营活动产生的现金流量净额 | 91,517,614.73 | 233,091,591.69 | 246,602,597.69 | 74,373,285.71 | | 投资活动现金流入小计 | - | - | - | - | | 投资活动现金流出小计 | 32,074,714.23 | 301,299,442.14 | 196,461,011.2 | 101,698,029.46 | | 投资活动产生的现金流量净额 | -32,074,714.23 | -301,299,442.14 | -196,461,011.2 | -101,698,029.46 | | 筹资活动现金流入小计 | 148,956,018.6 | 465,190,061.72 | 412,197,086.31 | 304,643,280.5 | | 筹资活动现金流出小计 | 128,885,464.76 | 436,395,549.55 | 377,084,119.58 | 297,351,654.55 | | 筹资活动产生的现金流量净额 | 20,070,553.84 | 28,794,512.17 | 35,112,966.73 | 7,291,625.95 | | 汇率变动对现金及现金等价物的影响 | - | -1,045,206.2 | - | - | | 现金及现金等价物净增加额 | 79,513,454.34 | -40,458,544.48 | 85,254,553.22 | -20,033,117.8 | | 期末现金及现金等价物余额 | 400,272,964.55 | 317,490,267.43 | 445,892,959.72 | 337,915,694.11 |
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