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截至2025年第一季度实现净利润0.30亿元，每股收益0.08元。
截至2025年第一季度最新股东权益236456.07万元，未分配利润129566.73万元。
截至2025年第一季度最新总资产323942.24万元，负债87486.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 870,437,590.77 | 4,227,644,015.85 | 3,165,587,230.93 | 2,132,758,136.35 | | 营业总成本 | 855,090,790.19 | 4,117,807,833.72 | 3,096,733,853.02 | 2,091,676,537.3 | | 营业利润 | 33,335,830.3 | 130,876,051.62 | 97,618,063.02 | 60,076,021.58 | | 利润总额 | 34,911,439.31 | 126,057,903.72 | 93,313,411.23 | 59,230,484.4 | | 净利润 | 29,663,303.94 | 111,390,280.13 | 82,114,551.53 | 51,804,288.36 | | 其他综合收益 | -2,054,974.94 | 1,639,097.67 | -170,617.06 | 170,970.21 | | 综合收益总额 | 27,608,329 | 113,029,377.8 | 81,943,934.47 | 51,975,258.57 |
| 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 | 1,589,575,263.62 | 1,648,086,699.77 | 1,659,485,567.39 | 1,696,221,784.88 | | 非流动资产合计 | 1,649,847,094.33 | 1,615,995,255.39 | 1,576,739,665.48 | 1,529,997,370.31 | | 资产总计 | 3,239,422,357.95 | 3,264,081,955.16 | 3,236,225,232.87 | 3,226,219,155.19 | | 流动负债合计 | 294,668,639.06 | 322,967,825.27 | 319,140,233.94 | 366,940,803.24 | | 非流动负债合计 | 580,192,999.54 | 605,339,737.13 | 609,765,772.1 | 581,905,813.25 | | 负债合计 | 874,861,638.6 | 928,307,562.4 | 928,906,006.04 | 948,846,616.49 | | 归属于母公司股东权益合计 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 | 2,277,372,538.7 | | 股东权益合计 | 2,364,560,719.35 | 2,335,774,392.76 | 2,307,319,226.83 | 2,277,372,538.7 | | 负债和股东权益合计 | 3,239,422,357.95 | 3,264,081,955.16 | 3,236,225,232.87 | 3,226,219,155.19 |
| 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 | 590,313,425.7 | 2,551,850,100.02 | 1,979,947,766.45 | 1,376,058,282.9 | | 经营活动现金流出小计 | 534,779,822.61 | 2,485,837,072.03 | 1,978,635,037.33 | 1,372,348,121.46 | | 经营活动产生的现金流量净额 | 55,533,603.09 | 66,013,027.99 | 1,312,729.12 | 3,710,161.44 | | 投资活动现金流入小计 | - | 68,660,796.28 | 68,660,796.28 | 62,967,068.28 | | 投资活动现金流出小计 | 4,723,747.86 | 57,590,139.09 | 55,070,114.03 | 41,784,545.31 | | 投资活动产生的现金流量净额 | -4,723,747.86 | 11,070,657.19 | 13,590,682.25 | 21,182,522.97 | | 筹资活动现金流入小计 | 80,000,000 | 180,000,000 | 180,000,000 | 120,000,000 | | 筹资活动现金流出小计 | 132,106,025.8 | 324,904,367.12 | 310,585,168.51 | 212,819,873 | | 筹资活动产生的现金流量净额 | -52,106,025.8 | -144,904,367.12 | -130,585,168.51 | -92,819,873 | | 汇率变动对现金及现金等价物的影响 | -438.28 | 172,339.46 | 56,712.31 | 62,727.18 | | 现金及现金等价物净增加额 | -1,296,608.85 | -67,648,342.48 | -115,625,044.83 | -67,864,461.41 | | 期末现金及现金等价物余额 | 115,825,604.59 | 117,122,213.44 | 69,145,511.09 | 116,906,094.51 |
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