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截至2025年第一季度实现净利润0.35亿元，每股收益0.19元。
截至2025年第一季度最新股东权益125528.31万元，未分配利润53039.03万元。
截至2025年第一季度最新总资产191424.02万元，负债65895.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 691,511,359.22 | 2,863,615,951.63 | 2,083,120,828.24 | 1,344,929,078.25 | | 营业总成本 | 641,640,172.1 | 2,699,582,269.42 | 1,965,851,429.29 | 1,259,488,280.6 | | 营业利润 | 47,730,763.07 | 183,667,048.42 | 122,110,818.1 | 86,636,034.37 | | 利润总额 | 47,694,461.1 | 182,238,184.77 | 121,964,768.16 | 86,612,702.16 | | 净利润 | 35,124,772.74 | 133,075,734.33 | 93,603,367.46 | 64,640,826.32 | | 其他综合收益 | 163,037.57 | -51,095.68 | -69,633.09 | 17,759.97 | | 综合收益总额 | 35,287,810.31 | 133,024,638.65 | 93,533,734.37 | 64,658,586.29 |
| 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 | 1,750,100,043.28 | 1,791,965,551.1 | 1,784,317,238.17 | 1,720,247,253.38 | | 非流动资产合计 | 164,140,113.01 | 168,231,385.26 | 176,386,955.9 | 175,880,537.98 | | 资产总计 | 1,914,240,156.29 | 1,960,196,936.36 | 1,960,704,194.07 | 1,896,127,791.36 | | 流动负债合计 | 638,786,979.74 | 719,840,362.18 | 750,170,761.4 | 718,022,627.42 | | 非流动负债合计 | 20,170,064.2 | 20,361,272.14 | 25,126,517.62 | 21,573,396.97 | | 负债合计 | 658,957,043.94 | 740,201,634.32 | 775,297,279.02 | 739,596,024.39 | | 归属于母公司股东权益合计 | 1,146,486,744.69 | 1,113,951,396.3 | 1,074,198,142.75 | 1,049,975,054.53 | | 股东权益合计 | 1,255,283,112.35 | 1,219,995,302.04 | 1,185,406,915.05 | 1,156,531,766.97 | | 负债和股东权益合计 | 1,914,240,156.29 | 1,960,196,936.36 | 1,960,704,194.07 | 1,896,127,791.36 |
| 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 | 653,389,206.97 | 3,003,117,749.15 | 2,251,359,868.19 | 1,422,948,007.66 | | 经营活动现金流出小计 | 855,895,198.27 | 2,880,724,982.21 | 2,200,465,628.15 | 1,425,984,253.5 | | 经营活动产生的现金流量净额 | -202,505,991.3 | 122,392,766.94 | 50,894,240.04 | -3,036,245.84 | | 投资活动现金流入小计 | 409,663,555.34 | 1,248,091,727.84 | 972,709,348.92 | 768,065,595.71 | | 投资活动现金流出小计 | 350,582,154.1 | 1,473,512,508.26 | 1,234,570,205.57 | 898,189,310.9 | | 投资活动产生的现金流量净额 | 59,081,401.24 | -225,420,780.42 | -261,860,856.65 | -130,123,715.19 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,101,173.92 | 61,564,663.97 | 47,310,941.12 | 45,509,963.8 | | 筹资活动产生的现金流量净额 | -2,101,173.92 | -61,564,663.97 | -47,310,941.12 | -45,509,963.8 | | 汇率变动对现金及现金等价物的影响 | -155.18 | -175,326.11 | -86.61 | 41,303.56 | | 现金及现金等价物净增加额 | -145,525,919.16 | -164,768,003.56 | -258,277,644.34 | -178,628,621.27 | | 期末现金及现金等价物余额 | 398,243,957.48 | 543,769,876.64 | 450,260,235.86 | 529,909,258.93 |
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