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截至2025年第一季度实现净利润0.04亿元，每股收益0.04元。
截至2025年第一季度最新股东权益84198.62万元，未分配利润24178.71万元。
截至2025年第一季度最新总资产174027.53万元，负债89828.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,137,614,693.12 | 4,380,809,520.01 | 3,235,469,610.27 | 2,225,319,754.46 | | 营业总成本 | 1,120,320,821.96 | 4,346,174,702.44 | 3,211,095,776.4 | 2,201,464,225.02 | | 营业利润 | 5,952,641.15 | 16,378,995.21 | 10,234,621.4 | 8,524,753.6 | | 利润总额 | 5,885,354.13 | 17,176,729.48 | 10,381,092.83 | 8,831,979.09 | | 净利润 | 4,243,524.83 | 15,399,908.62 | 10,473,171.26 | 9,991,378.06 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,243,524.83 | 15,399,908.62 | 10,473,171.26 | 9,991,378.06 |
| 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 | 1,412,312,077.59 | 1,385,982,917.17 | 1,376,098,279.44 | 1,367,294,124.52 | | 非流动资产合计 | 327,963,240.48 | 330,520,651.11 | 318,687,922.33 | 313,451,479.79 | | 资产总计 | 1,740,275,318.07 | 1,716,503,568.28 | 1,694,786,201.77 | 1,680,745,604.31 | | 流动负债合计 | 870,782,300.68 | 837,941,153.9 | 815,827,558.53 | 806,536,918.96 | | 非流动负债合计 | 27,506,783.24 | 27,869,418.14 | 33,231,273.25 | 28,963,107.55 | | 负债合计 | 898,289,083.92 | 865,810,572.04 | 849,058,831.78 | 835,500,026.51 | | 归属于母公司股东权益合计 | 853,715,205.63 | 849,536,748.66 | 847,071,072.16 | 845,181,502.34 | | 股东权益合计 | 841,986,234.15 | 850,692,996.24 | 845,727,369.99 | 845,245,577.8 | | 负债和股东权益合计 | 1,740,275,318.07 | 1,716,503,568.28 | 1,694,786,201.77 | 1,680,745,604.31 |
| 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 | 1,116,604,971.07 | 4,101,381,137.97 | 2,474,397,462.02 | 1,714,242,712.44 | | 经营活动现金流出小计 | 1,085,985,415.43 | 3,973,688,983.1 | 2,436,079,170.57 | 1,710,865,912.13 | | 经营活动产生的现金流量净额 | 30,619,555.64 | 127,692,154.87 | 38,318,291.45 | 3,376,800.31 | | 投资活动现金流入小计 | 3,518,792.33 | 120,769,658.4 | 13,105,813.91 | 4,512,430.38 | | 投资活动现金流出小计 | 8,551,759.61 | 170,386,022.77 | 38,045,989.24 | 22,687,064.92 | | 投资活动产生的现金流量净额 | -5,032,967.28 | -49,616,364.37 | -24,940,175.33 | -18,174,634.54 | | 筹资活动现金流入小计 | - | 457,797,389.71 | 263,797,389.71 | 85,298,000 | | 筹资活动现金流出小计 | 87,443,164.31 | 492,673,882.59 | 337,622,129.3 | 126,235,801.33 | | 筹资活动产生的现金流量净额 | -87,443,164.31 | -34,876,492.88 | -73,824,739.59 | -40,937,801.33 | | 汇率变动对现金及现金等价物的影响 | 2,403.2 | 2,581.62 | -154.79 | 832.38 | | 现金及现金等价物净增加额 | -61,854,172.75 | 43,201,879.24 | -60,446,778.26 | -55,734,803.18 | | 期末现金及现金等价物余额 | 172,840,135.04 | 234,694,307.79 | 131,045,650.29 | 135,757,625.37 |
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