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截至2025年第一季度实现净利润0.24亿元，每股收益0.22元。
截至2025年第一季度最新股东权益159901.01万元，未分配利润76506.00万元。
截至2025年第一季度最新总资产310229.46万元，负债150328.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 715,487,645.56 | 2,658,923,309.03 | 2,376,394,795.94 | 1,729,663,281.92 | | 营业总成本 | 710,147,160.99 | 2,534,604,641.63 | 2,281,915,427.66 | 1,661,055,889.81 | | 营业利润 | 28,566,442.95 | 126,823,191.87 | 95,458,479.54 | 72,995,780.21 | | 利润总额 | 28,498,121.28 | 125,887,523.6 | 95,458,479.52 | 72,995,780.19 | | 净利润 | 24,482,256.59 | 118,469,818.32 | 98,746,050.25 | 76,349,560.5 | | 其他综合收益 | - | 90,700.86 | -94,059.7 | -184,056.66 | | 综合收益总额 | 24,482,256.59 | 118,560,519.18 | 98,651,990.55 | 76,165,503.84 |
| 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 | 2,001,821,161.2 | 2,042,259,257.76 | 1,812,384,971.27 | 1,815,779,530.37 | | 非流动资产合计 | 1,100,473,409.87 | 1,001,195,785.82 | 1,037,120,307.27 | 992,530,177.72 | | 资产总计 | 3,102,294,571.07 | 3,043,455,043.58 | 2,849,505,278.54 | 2,808,309,708.09 | | 流动负债合计 | 1,467,312,145.64 | 1,432,579,918.09 | 1,252,772,557.64 | 1,234,476,240.19 | | 非流动负债合计 | 35,972,336.09 | 36,347,292.74 | 37,010,911.03 | 39,618,146.63 | | 负债合计 | 1,503,284,481.73 | 1,468,927,210.83 | 1,289,783,468.67 | 1,274,094,386.82 | | 归属于母公司股东权益合计 | 1,526,602,375.75 | 1,501,851,920.66 | 1,489,188,073.65 | 1,463,461,128.2 | | 股东权益合计 | 1,599,010,089.34 | 1,574,527,832.75 | 1,559,721,809.87 | 1,534,215,321.27 | | 负债和股东权益合计 | 3,102,294,571.07 | 3,043,455,043.58 | 2,849,505,278.54 | 2,808,309,708.09 |
| 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 | 882,891,442.63 | 2,992,298,476.19 | 2,829,107,398.64 | 1,945,893,704.16 | | 经营活动现金流出小计 | 685,461,692.45 | 2,976,858,474.4 | 2,413,264,272.42 | 1,496,323,419.2 | | 经营活动产生的现金流量净额 | 197,429,750.18 | 15,440,001.79 | 415,843,126.22 | 449,570,284.96 | | 投资活动现金流入小计 | 13,102,874.64 | 918,311,865.55 | 346,769,730.46 | 325,983,848.04 | | 投资活动现金流出小计 | 84,744,163.25 | 1,175,396,988.95 | 1,220,970,790.89 | 1,197,265,737.39 | | 投资活动产生的现金流量净额 | -71,641,288.61 | -257,085,123.4 | -874,201,060.43 | -871,281,889.35 | | 筹资活动现金流入小计 | 572,433,113.64 | 1,237,465,229.11 | 775,698,611.92 | 725,112,556.51 | | 筹资活动现金流出小计 | 619,113,944.09 | 991,259,167.49 | 344,926,760.42 | 335,043,276.1 | | 筹资活动产生的现金流量净额 | -46,680,830.45 | 246,206,061.62 | 430,771,851.5 | 390,069,280.41 | | 汇率变动对现金及现金等价物的影响 | -36.57 | 91,455.95 | -473.32 | 18,324.28 | | 现金及现金等价物净增加额 | 79,107,594.55 | 4,652,395.96 | -27,586,556.03 | -31,623,999.7 | | 期末现金及现金等价物余额 | 120,979,847.47 | 41,872,252.92 | 9,641,250.15 | 5,603,806.48 |
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