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截至2025年第一季度实现净利润0.36亿元，每股收益0.03元。
截至2025年第一季度最新股东权益179858.54万元，未分配利润-37271.67万元。
截至2025年第一季度最新总资产477873.46万元，负债298014.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,240,206,481.04 | 4,776,350,929.16 | 3,112,440,983.02 | 1,709,473,630.21 | | 营业总成本 | 2,193,774,284.65 | 4,717,616,698.54 | 3,075,914,412.7 | 1,682,929,833.85 | | 营业利润 | 43,516,348.15 | 47,964,517.34 | 43,744,434.51 | 28,559,998.29 | | 利润总额 | 43,792,666.29 | 49,614,587.41 | 44,285,590.1 | 28,639,928.24 | | 净利润 | 36,432,625.75 | 29,241,366.58 | 24,073,480.87 | 16,331,635.12 | | 其他综合收益 | - | -2,329,200 | - | - | | 综合收益总额 | 36,432,625.75 | 26,912,166.58 | 24,073,480.87 | 16,331,635.12 |
| 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 | 3,743,212,231.72 | 3,597,570,782.54 | 3,302,164,396.59 | 2,985,336,044.17 | | 非流动资产合计 | 1,035,522,405.17 | 1,036,145,232.93 | 1,092,798,465.09 | 1,050,441,696.8 | | 资产总计 | 4,778,734,636.89 | 4,633,716,015.47 | 4,394,962,861.68 | 4,035,777,740.97 | | 流动负债合计 | 2,935,471,936.46 | 2,831,443,263.8 | 2,575,312,477.52 | 2,226,331,299.18 | | 非流动负债合计 | 44,677,296.61 | 40,791,227.2 | 56,567,761.4 | 55,899,348.34 | | 负债合计 | 2,980,149,233.07 | 2,872,234,491 | 2,631,880,238.92 | 2,282,230,647.52 | | 归属于母公司股东权益合计 | 1,732,043,972.13 | 1,703,212,286.57 | 1,703,760,493.64 | 1,700,155,412.45 | | 股东权益合计 | 1,798,585,403.82 | 1,761,481,524.47 | 1,763,082,622.76 | 1,753,547,093.45 | | 负债和股东权益合计 | 4,778,734,636.89 | 4,633,716,015.47 | 4,394,962,861.68 | 4,035,777,740.97 |
| 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 | 2,166,160,564.29 | 4,827,822,890.93 | 3,502,501,769.25 | 1,493,007,439.48 | | 经营活动现金流出小计 | 2,162,872,107.9 | 4,521,712,207.33 | 3,063,816,635.59 | 1,262,669,619.28 | | 经营活动产生的现金流量净额 | 3,288,456.39 | 306,110,683.6 | 438,685,133.66 | 230,337,820.2 | | 投资活动现金流入小计 | 14,504,313.27 | 157,173,901.02 | 101,113,030.31 | 101,100,000 | | 投资活动现金流出小计 | 9,350,192.96 | 155,411,842.07 | 159,857,340.72 | 143,386,390.89 | | 投资活动产生的现金流量净额 | 5,154,120.31 | 1,762,058.95 | -58,744,310.41 | -42,286,390.89 | | 筹资活动现金流入小计 | - | 25,794,375 | 10,063,750 | 10,063,750 | | 筹资活动现金流出小计 | - | 2,894,506.61 | 1,893,078.41 | 1,893,078.41 | | 筹资活动产生的现金流量净额 | - | 22,899,868.39 | 8,170,671.59 | 8,170,671.59 | | 汇率变动对现金及现金等价物的影响 | 213,377.35 | -266,342.88 | -80,392.59 | -228,607.96 | | 现金及现金等价物净增加额 | 8,655,954.05 | 330,506,268.06 | 388,031,102.25 | 195,993,492.94 | | 期末现金及现金等价物余额 | 882,372,427.84 | 873,716,473.79 | 931,241,307.98 | 739,203,698.67 |
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