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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0.07元。
截至2025年第一季度最新股东权益273004.49万元，未分配利润104011.17万元。
截至2025年第一季度最新总资产548454.38万元，负债275449.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 451,633,036.13 | 3,093,338,735.5 | 1,914,249,766.1 | 1,282,317,554.06 | | 营业总成本 | 421,879,911.22 | 2,817,279,007.96 | 1,787,481,753.36 | 1,195,939,339.39 | | 营业利润 | 42,587,289.32 | 220,305,733.55 | 126,489,285.58 | 102,003,190.55 | | 利润总额 | 42,660,753.54 | 220,637,664.71 | 126,825,330.26 | 102,184,583.78 | | 净利润 | 35,230,005.62 | 192,032,489.33 | 105,855,750.59 | 84,540,554.55 | | 其他综合收益 | 3,376.79 | -1,784.19 | 141.64 | - | | 综合收益总额 | 35,233,382.41 | 192,030,705.14 | 105,855,892.23 | 84,540,554.55 |
| 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 | 4,323,832,087.31 | 4,183,790,964.12 | 3,829,663,221.07 | 3,765,584,009.38 | | 非流动资产合计 | 1,160,711,705.86 | 1,184,589,566.55 | 1,155,672,881.24 | 1,132,363,226.81 | | 资产总计 | 5,484,543,793.17 | 5,368,380,530.67 | 4,985,336,102.31 | 4,897,947,236.19 | | 流动负债合计 | 2,599,848,170.47 | 2,519,224,130.03 | 2,225,658,666.06 | 2,157,837,275.4 | | 非流动负债合计 | 154,650,683.8 | 155,414,672.9 | 152,956,926.19 | 154,470,102.88 | | 负债合计 | 2,754,498,854.27 | 2,674,638,802.93 | 2,378,615,592.25 | 2,312,307,378.28 | | 归属于母公司股东权益合计 | 2,683,503,493.87 | 2,647,455,744.67 | 2,560,765,368.84 | 2,539,049,108.59 | | 股东权益合计 | 2,730,044,938.9 | 2,693,741,727.74 | 2,606,720,510.06 | 2,585,639,857.91 | | 负债和股东权益合计 | 5,484,543,793.17 | 5,368,380,530.67 | 4,985,336,102.31 | 4,897,947,236.19 |
| 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 | 611,008,951.37 | 2,997,269,896.5 | 2,020,356,047.48 | 1,546,095,810.61 | | 经营活动现金流出小计 | 516,827,486.3 | 2,825,426,186.9 | 2,076,939,610.43 | 1,287,333,361.96 | | 经营活动产生的现金流量净额 | 94,181,465.07 | 171,843,709.6 | -56,583,562.95 | 258,762,448.65 | | 投资活动现金流入小计 | - | 13,666,639 | 13,666,639 | 13,366,640 | | 投资活动现金流出小计 | 2,769,530.66 | 41,768,562.74 | 27,117,107.48 | 26,851,616.14 | | 投资活动产生的现金流量净额 | -2,769,530.66 | -28,101,923.74 | -13,450,468.48 | -13,484,976.14 | | 筹资活动现金流入小计 | 100,000,000 | 250,000,000 | 100,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 102,161,840.04 | 285,634,638.81 | 282,787,168.68 | 205,521,718.41 | | 筹资活动产生的现金流量净额 | -2,161,840.04 | -35,634,638.81 | -182,787,168.68 | -155,521,718.41 | | 汇率变动对现金及现金等价物的影响 | -119,804.38 | -377,749.73 | -417,465.27 | -308,960.73 | | 现金及现金等价物净增加额 | 89,130,289.99 | 107,729,397.32 | -253,238,665.38 | 89,446,793.37 | | 期末现金及现金等价物余额 | 926,762,882.47 | 837,632,592.48 | 476,664,529.78 | 819,349,988.53 |
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