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截至2025年第一季度实现净利润0.56亿元，每股收益0.55元。
截至2025年第一季度最新股东权益158659.52万元，未分配利润60108.59万元。
截至2025年第一季度最新总资产339636.48万元，负债180976.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 629,791,361.8 | 1,905,923,133.93 | 1,377,237,248.49 | 914,704,134.95 | | 营业总成本 | 556,534,195.18 | 1,639,388,358.3 | 1,159,669,266.33 | 765,919,835.54 | | 营业利润 | 62,206,247.72 | 226,900,964.44 | 181,113,062.87 | 120,863,578.92 | | 利润总额 | 61,682,931.65 | 226,256,360.82 | 180,609,993.86 | 120,361,882.3 | | 净利润 | 56,170,036.54 | 202,814,502.56 | 161,121,949.01 | 107,064,582.42 | | 其他综合收益 | - | - | 0 | - | | 综合收益总额 | 56,170,036.54 | 202,814,502.56 | 161,121,949.01 | 107,064,582.42 |
| 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 | 2,346,083,018.43 | 2,296,130,023.01 | 1,711,867,472.59 | 1,784,502,451.03 | | 非流动资产合计 | 1,050,281,813.04 | 945,913,520.7 | 856,949,574.19 | 765,531,108.92 | | 资产总计 | 3,396,364,831.47 | 3,242,043,543.71 | 2,568,817,046.78 | 2,550,033,559.95 | | 流动负债合计 | 1,588,910,283.53 | 1,452,512,599.68 | 1,436,124,280.56 | 1,456,376,864.53 | | 非流动负债合计 | 220,859,311.26 | 244,681,143.88 | 226,502,805.64 | 241,859,501.4 | | 负债合计 | 1,809,769,594.79 | 1,697,193,743.56 | 1,662,627,086.2 | 1,698,236,365.93 | | 归属于母公司股东权益合计 | 1,550,748,946.04 | 1,497,863,339.53 | 870,952,269.17 | 817,895,667.6 | | 股东权益合计 | 1,586,595,236.68 | 1,544,849,800.15 | 906,189,960.58 | 851,797,194.02 | | 负债和股东权益合计 | 3,396,364,831.47 | 3,242,043,543.71 | 2,568,817,046.78 | 2,550,033,559.95 |
| 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 | 463,978,353.18 | 1,015,865,734.66 | 710,389,119.57 | 416,524,843.94 | | 经营活动现金流出小计 | 537,795,828.29 | 1,473,609,076.85 | 1,034,621,560.65 | 699,944,568.72 | | 经营活动产生的现金流量净额 | -73,817,475.11 | -457,743,342.19 | -324,232,441.08 | -283,419,724.78 | | 投资活动现金流入小计 | 79,500,054.74 | 3,157,433.8 | 3,469,692.03 | 3,118,333.8 | | 投资活动现金流出小计 | 306,326,807.89 | 310,454,573.51 | 212,861,686.55 | 142,766,486.18 | | 投资活动产生的现金流量净额 | -226,826,753.15 | -307,297,139.71 | -209,391,994.52 | -139,648,152.38 | | 筹资活动现金流入小计 | 370,138,751.32 | 1,944,139,326.64 | 1,082,919,197.68 | 891,023,878.23 | | 筹资活动现金流出小计 | 332,495,326.4 | 870,647,636.11 | 576,630,585.67 | 378,158,865.44 | | 筹资活动产生的现金流量净额 | 37,643,424.92 | 1,073,491,690.53 | 506,288,612.01 | 512,865,012.79 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -263,000,803.34 | 308,451,208.63 | -27,335,823.59 | 89,797,135.63 | | 期末现金及现金等价物余额 | 114,861,814.84 | 377,862,618.18 | 42,075,585.96 | 159,208,545.18 |
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