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截至2025年第一季度实现净利润0.16亿元，每股收益0.02元。
截至2025年第一季度最新股东权益176722.87万元，未分配利润54574.56万元。
截至2025年第一季度最新总资产350057.83万元，负债173334.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,264,231,402.71 | 5,346,374,019.51 | 4,016,727,490.25 | 2,549,647,288.4 | | 营业总成本 | 1,241,494,898.07 | 5,278,344,357.88 | 3,959,256,614.34 | 2,508,782,991.17 | | 营业利润 | 20,227,830.74 | 33,131,325.68 | 39,641,926.17 | 33,156,845.03 | | 利润总额 | 20,350,076.14 | 55,038,438.3 | 39,731,484.43 | 33,256,852.78 | | 净利润 | 16,200,533.74 | 54,775,724.7 | 40,598,357.61 | 32,786,976.2 | | 其他综合收益 | 10,123,718.17 | -6,256,696.73 | -11,351,203.58 | -19,664,360.41 | | 综合收益总额 | 26,324,251.91 | 48,519,027.97 | 29,247,154.03 | 13,122,615.79 |
| 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 | 2,116,025,970.91 | 2,234,058,546.25 | 2,299,793,688.14 | 2,208,165,587.2 | | 非流动资产合计 | 1,384,552,285.15 | 1,360,250,630.84 | 1,322,725,367.05 | 1,241,276,052.01 | | 资产总计 | 3,500,578,256.06 | 3,594,309,177.09 | 3,622,519,055.19 | 3,449,441,639.21 | | 流动负债合计 | 1,589,640,143.31 | 1,711,582,647.89 | 1,670,553,365.18 | 1,517,746,923.87 | | 非流动负债合计 | 143,709,430.14 | 141,822,098.5 | 212,344,661.41 | 208,198,224.98 | | 负债合计 | 1,733,349,573.45 | 1,853,404,746.39 | 1,882,898,026.59 | 1,725,945,148.85 | | 归属于母公司股东权益合计 | 1,770,721,529.67 | 1,743,188,068.26 | 1,742,032,175.32 | 1,723,264,786.04 | | 股东权益合计 | 1,767,228,682.61 | 1,740,904,430.7 | 1,739,621,028.6 | 1,723,496,490.36 | | 负债和股东权益合计 | 3,500,578,256.06 | 3,594,309,177.09 | 3,622,519,055.19 | 3,449,441,639.21 |
| 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 | 1,251,530,335.26 | 5,931,704,318.33 | 4,050,420,686.63 | 2,716,520,990.94 | | 经营活动现金流出小计 | 1,247,696,494.88 | 5,518,823,877.7 | 3,780,503,573.34 | 2,466,016,620.28 | | 经营活动产生的现金流量净额 | 3,833,840.38 | 412,880,440.63 | 269,917,113.29 | 250,504,370.66 | | 投资活动现金流入小计 | 7,470 | 94,613.13 | 101,724.05 | 66,924.05 | | 投资活动现金流出小计 | 44,083,343.76 | 312,169,314.96 | 282,545,338.41 | 201,265,318.73 | | 投资活动产生的现金流量净额 | -44,075,873.76 | -312,074,701.83 | -282,443,614.36 | -201,198,394.68 | | 筹资活动现金流入小计 | 308,189,858.29 | 1,536,766,734.01 | 949,053,895.3 | 738,229,183.46 | | 筹资活动现金流出小计 | 310,156,005.46 | 1,658,325,654.84 | 1,018,204,751.07 | 827,828,197.07 | | 筹资活动产生的现金流量净额 | -1,966,147.17 | -121,558,920.83 | -69,150,855.77 | -89,599,013.61 | | 汇率变动对现金及现金等价物的影响 | 3,199,467.05 | -26,334,692.35 | -1,216,428.43 | -6,748,983.42 | | 现金及现金等价物净增加额 | -39,008,713.5 | -47,087,874.38 | -82,893,785.27 | -47,042,021.05 | | 期末现金及现金等价物余额 | 198,900,781.5 | 237,909,495 | 202,103,584.11 | 237,955,348.33 |
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