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截至2025年第一季度实现净利润0.13亿元，每股收益0.03元。
截至2025年第一季度最新股东权益173084.86万元，未分配利润51539.29万元。
截至2025年第一季度最新总资产410416.40万元，负债237331.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 649,883,076.32 | 3,089,873,737.7 | 2,276,397,554.71 | 1,385,610,452.27 | | 营业总成本 | 646,796,065.76 | 3,050,361,717.26 | 2,232,363,601.47 | 1,360,593,244.45 | | 营业利润 | 15,566,294.88 | 34,055,849.55 | 55,117,965.56 | 34,621,195.71 | | 利润总额 | 15,947,163.48 | 35,958,453.7 | 55,035,147.59 | 34,995,975.43 | | 净利润 | 13,274,006.54 | 35,245,349.34 | 51,707,142.96 | 33,087,570.65 | | 其他综合收益 | - | 269,477.03 | - | - | | 综合收益总额 | 13,274,006.54 | 35,514,826.37 | 51,707,142.96 | 33,087,570.65 |
| 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 | 3,344,062,110.73 | 3,523,469,487.85 | 3,448,784,255.1 | 3,476,871,699.27 | | 非流动资产合计 | 760,101,864.65 | 756,938,613.64 | 663,454,864.79 | 648,805,128.27 | | 资产总计 | 4,104,163,975.38 | 4,280,408,101.49 | 4,112,239,119.89 | 4,125,676,827.54 | | 流动负债合计 | 1,735,343,681.8 | 1,971,662,384.82 | 1,918,405,810.51 | 1,939,762,325.18 | | 非流动负债合计 | 637,971,735.9 | 611,268,235.18 | 501,892,972.58 | 494,258,454.78 | | 负债合计 | 2,373,315,417.7 | 2,582,930,620 | 2,420,298,783.09 | 2,434,020,779.96 | | 归属于母公司股东权益合计 | 1,697,336,392.04 | 1,662,335,330.67 | 1,650,033,284.93 | 1,652,693,400.81 | | 股东权益合计 | 1,730,848,557.68 | 1,697,477,481.49 | 1,691,940,336.8 | 1,691,656,047.58 | | 负债和股东权益合计 | 4,104,163,975.38 | 4,280,408,101.49 | 4,112,239,119.89 | 4,125,676,827.54 |
| 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 | 561,881,144.78 | 3,051,280,623.89 | 2,093,300,768.97 | 1,214,607,841.81 | | 经营活动现金流出小计 | 724,259,032.86 | 2,962,733,421.38 | 2,302,512,586.94 | 1,468,429,460.2 | | 经营活动产生的现金流量净额 | -162,377,888.08 | 88,547,202.51 | -209,211,817.97 | -253,821,618.39 | | 投资活动现金流入小计 | 62,263,228.42 | 260,239,474.49 | 213,579,085.88 | 151,034,156.53 | | 投资活动现金流出小计 | 58,127,098.43 | 308,709,225.99 | 228,332,723.95 | 160,817,243.93 | | 投资活动产生的现金流量净额 | 4,136,129.99 | -48,469,751.5 | -14,753,638.07 | -9,783,087.4 | | 筹资活动现金流入小计 | 371,391,636.2 | 1,274,977,795.15 | 1,074,263,796.4 | 891,050,000 | | 筹资活动现金流出小计 | 378,089,843.34 | 1,372,779,524.34 | 1,063,500,116.39 | 739,195,414.31 | | 筹资活动产生的现金流量净额 | -6,698,207.14 | -97,801,729.19 | 10,763,680.01 | 151,854,585.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -164,939,965.23 | -57,724,278.18 | -213,201,776.03 | -111,750,120.1 | | 期末现金及现金等价物余额 | 460,322,544.8 | 625,262,510.03 | 469,785,012.18 | 571,236,668.11 |
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