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截至2025年第一季度实现净利润0.15亿元，每股收益0.04元。
截至2025年第一季度最新股东权益151876.40万元，未分配利润97828.70万元。
截至2025年第一季度最新总资产300128.76万元，负债148252.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 311,458,112.34 | 1,773,243,656.6 | 1,069,500,874.38 | 709,466,049.7 | | 营业总成本 | 298,829,524.53 | 1,730,904,417.16 | 1,054,624,298.09 | 702,169,992.21 | | 营业利润 | 19,403,226.18 | 84,359,157.83 | 42,137,430.91 | 28,694,369.85 | | 利润总额 | 19,416,425.78 | 81,088,099.62 | 41,370,442.12 | 28,716,854.25 | | 净利润 | 15,035,381.33 | 73,381,230.77 | 33,608,699.55 | 27,873,395.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,035,381.33 | 73,381,230.77 | 33,608,699.55 | 27,873,395.63 |
| 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 | 2,389,603,028.39 | 2,376,043,743.88 | 2,107,280,724.88 | 1,984,274,608.42 | | 非流动资产合计 | 611,684,604.69 | 652,831,847.86 | 872,434,927.6 | 860,251,442.61 | | 资产总计 | 3,001,287,633.08 | 3,028,875,591.74 | 2,979,715,652.48 | 2,844,526,051.03 | | 流动负债合计 | 1,471,059,058.53 | 1,513,159,075.82 | 1,455,399,434.34 | 1,335,486,897.34 | | 非流动负债合计 | 11,464,614.97 | 11,987,937.67 | 34,150,447.44 | 24,708,686.91 | | 负债合计 | 1,482,523,673.5 | 1,525,147,013.49 | 1,489,549,881.78 | 1,360,195,584.25 | | 归属于母公司股东权益合计 | 1,519,183,885.51 | 1,503,887,028.22 | 1,478,192,822 | 1,469,865,110.77 | | 股东权益合计 | 1,518,763,959.58 | 1,503,728,578.25 | 1,490,165,770.7 | 1,484,330,466.78 | | 负债和股东权益合计 | 3,001,287,633.08 | 3,028,875,591.74 | 2,979,715,652.48 | 2,844,526,051.03 |
| 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 | 455,342,905.85 | 2,023,593,611.84 | 1,262,505,706.05 | 803,261,417.63 | | 经营活动现金流出小计 | 505,263,621.84 | 1,721,994,106.61 | 1,276,509,500.1 | 844,266,938.77 | | 经营活动产生的现金流量净额 | -49,920,715.99 | 301,599,505.23 | -14,003,794.05 | -41,005,521.14 | | 投资活动现金流入小计 | 680,840,485.06 | 386,474,749.71 | 342,193,898.82 | 320,384,591.41 | | 投资活动现金流出小计 | 634,567,797.56 | 1,173,186,753.13 | 901,871,027.12 | 715,536,072.97 | | 投资活动产生的现金流量净额 | 46,272,687.5 | -786,712,003.42 | -559,677,128.3 | -395,151,481.56 | | 筹资活动现金流入小计 | 95,000,000 | 285,370,000 | 285,221,000 | 254,121,000 | | 筹资活动现金流出小计 | 101,339,947.11 | 191,909,833.3 | 195,651,639.19 | 175,417,436.77 | | 筹资活动产生的现金流量净额 | -6,339,947.11 | 93,460,166.7 | 89,569,360.81 | 78,703,563.23 | | 汇率变动对现金及现金等价物的影响 | -1,290.53 | 13,373.31 | -9,525.12 | 5,579.26 | | 现金及现金等价物净增加额 | -9,989,266.13 | -391,638,958.18 | -484,121,086.66 | -357,447,860.21 | | 期末现金及现金等价物余额 | 268,955,872.45 | 278,945,138.58 | 186,463,010.1 | 313,136,236.55 |
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