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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0.02元。
截至2025年第一季度最新股东权益191479.81万元，未分配利润34303.67万元。
截至2025年第一季度最新总资产315263.89万元，负债123784.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 380,168,201.45 | 1,674,565,896.15 | 1,202,974,662.73 | 769,690,525.67 | | 营业总成本 | 369,071,355.26 | 1,601,877,393.95 | 1,151,574,051.32 | 731,931,059.88 | | 营业利润 | 18,753,975.97 | 53,099,022.75 | 48,557,500.95 | 37,443,447.55 | | 利润总额 | 18,428,920.56 | 52,613,623.83 | 48,318,322.78 | 37,255,430.26 | | 净利润 | 14,836,799.92 | 53,666,134.62 | 47,007,478.53 | 33,580,593.6 | | 其他综合收益 | - | -419,260.72 | - | - | | 综合收益总额 | 14,836,799.92 | 53,246,873.9 | 47,007,478.53 | 33,580,593.6 |
| 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 | 2,145,088,061.25 | 2,049,976,977.73 | 2,072,404,572.79 | 1,947,632,684.67 | | 非流动资产合计 | 1,007,550,807.4 | 1,029,353,623.77 | 1,047,370,352.09 | 1,060,781,147.3 | | 资产总计 | 3,152,638,868.65 | 3,079,330,601.5 | 3,119,774,924.88 | 3,008,413,831.97 | | 流动负债合计 | 1,170,719,648.94 | 1,063,737,111.89 | 1,104,349,429.4 | 1,005,108,231.29 | | 非流动负债合计 | 67,121,157.07 | 115,489,129 | 129,009,709.34 | 147,850,926.24 | | 负债合计 | 1,237,840,806.01 | 1,179,226,240.89 | 1,233,359,138.74 | 1,152,959,157.53 | | 归属于母公司股东权益合计 | 1,889,685,541.9 | 1,875,897,846.53 | 1,869,603,553.75 | 1,854,467,081.95 | | 股东权益合计 | 1,914,798,062.64 | 1,900,104,360.61 | 1,886,415,786.14 | 1,855,454,674.44 | | 负债和股东权益合计 | 3,152,638,868.65 | 3,079,330,601.5 | 3,119,774,924.88 | 3,008,413,831.97 |
| 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 | 604,523,612.04 | 1,806,277,551.38 | 1,638,783,982.06 | 1,103,460,895.92 | | 经营活动现金流出小计 | 676,450,543.54 | 1,742,345,062.03 | 1,576,831,352.92 | 1,048,187,323.99 | | 经营活动产生的现金流量净额 | -71,926,931.5 | 63,932,489.35 | 61,952,629.14 | 55,273,571.93 | | 投资活动现金流入小计 | 470,917,955.08 | 961,167,455.78 | 390,589,595.59 | 151,499,656.95 | | 投资活动现金流出小计 | 599,816,195.2 | 962,186,189.8 | 366,497,201.99 | 118,569,188.11 | | 投资活动产生的现金流量净额 | -128,898,240.12 | -1,018,734.02 | 24,092,393.6 | 32,930,468.84 | | 筹资活动现金流入小计 | 330,044,148.49 | 688,369,564.91 | 379,135,363.51 | 256,454,293.21 | | 筹资活动现金流出小计 | 191,489,195.36 | 673,920,996.35 | 381,353,354.96 | 223,680,651.57 | | 筹资活动产生的现金流量净额 | 138,554,953.13 | 14,448,568.56 | -2,217,991.45 | 32,773,641.64 | | 汇率变动对现金及现金等价物的影响 | -156,636.67 | 484,226.96 | -119,104.03 | 83,636.33 | | 现金及现金等价物净增加额 | -62,426,855.16 | 77,846,550.85 | 83,707,927.26 | 121,061,318.74 | | 期末现金及现金等价物余额 | 388,547,954.66 | 450,974,809.82 | 456,809,907.09 | 494,163,298.57 |
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