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截至2025年第一季度实现净利润0.46亿元，每股收益0.10元。
截至2025年第一季度最新股东权益190530.11万元，未分配利润85247.94万元。
截至2025年第一季度最新总资产362119.68万元，负债171589.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,116,434,460.82 | 4,113,412,501.23 | 3,061,164,446.99 | 2,079,309,235.49 | | 营业总成本 | 1,068,674,478.38 | 3,942,910,876.9 | 2,939,442,498.72 | 1,990,701,118.26 | | 营业利润 | 53,398,904.75 | 183,050,694.97 | 131,819,373.27 | 91,142,046.52 | | 利润总额 | 53,055,473.98 | 181,922,556.57 | 132,261,511.29 | 92,077,117.1 | | 净利润 | 46,256,430.04 | 160,514,969.09 | 125,637,355.97 | 87,800,674.94 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | 46,256,430.04 | 160,514,969.09 | 125,637,355.97 | 87,800,674.94 |
| 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 | 2,652,289,534.32 | 2,609,841,529.47 | 2,498,479,266.17 | 2,424,149,052.51 | | 非流动资产合计 | 968,907,297.44 | 969,236,604.03 | 941,861,511.48 | 922,494,472.74 | | 资产总计 | 3,621,196,831.76 | 3,579,078,133.5 | 3,440,340,777.65 | 3,346,643,525.25 | | 流动负债合计 | 1,524,545,351.82 | 1,508,912,706.01 | 1,380,129,170.78 | 1,274,589,665.2 | | 非流动负债合计 | 191,350,366.56 | 210,868,806.22 | 208,792,972.92 | 253,472,120.56 | | 负债合计 | 1,715,895,718.38 | 1,719,781,512.23 | 1,588,922,143.7 | 1,528,061,785.76 | | 归属于母公司股东权益合计 | 1,893,682,838.03 | 1,847,590,876.1 | 1,839,848,332.69 | 1,807,302,025.56 | | 股东权益合计 | 1,905,301,113.38 | 1,859,296,621.27 | 1,851,418,633.95 | 1,818,581,739.49 | | 负债和股东权益合计 | 3,621,196,831.76 | 3,579,078,133.5 | 3,440,340,777.65 | 3,346,643,525.25 |
| 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 | 784,542,139.94 | 3,575,975,613.37 | 2,486,203,842.49 | 1,594,336,089.91 | | 经营活动现金流出小计 | 870,542,437.35 | 3,435,942,422.73 | 2,455,237,908.83 | 1,673,880,382.83 | | 经营活动产生的现金流量净额 | -86,000,297.41 | 140,033,190.64 | 30,965,933.66 | -79,544,292.92 | | 投资活动现金流入小计 | 72,704 | 124,908,651.62 | 222,917,608.89 | 142,302,793.91 | | 投资活动现金流出小计 | 36,530,814.69 | 167,695,188.63 | 265,420,571.23 | 172,841,055.66 | | 投资活动产生的现金流量净额 | -36,458,110.69 | -42,786,537.01 | -42,502,962.34 | -30,538,261.75 | | 筹资活动现金流入小计 | 60,890,000 | 771,600,000 | 686,704,893.06 | 522,162,613.89 | | 筹资活动现金流出小计 | 105,476,798.31 | 752,218,210.33 | 685,540,580.92 | 515,798,822.5 | | 筹资活动产生的现金流量净额 | -44,586,798.31 | 19,381,789.67 | 1,164,312.14 | 6,363,791.39 | | 汇率变动对现金及现金等价物的影响 | 1,800,288.26 | 7,430,494.5 | 5,469,826.21 | 4,567,192.08 | | 现金及现金等价物净增加额 | -165,244,918.15 | 124,058,937.8 | -4,902,890.33 | -99,151,571.2 | | 期末现金及现金等价物余额 | 125,083,386.32 | 290,328,304.47 | 161,366,476.34 | 67,117,795.47 |
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