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截至2025年第一季度实现净利润0.38亿元，每股收益0.05元。
截至2025年第一季度最新股东权益444767.81万元，未分配利润239795.63万元。
截至2025年第一季度最新总资产514154.58万元，负债69386.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 468,844,738.6 | 2,818,708,639.06 | 1,869,959,111.18 | 1,110,776,167.28 | | 营业总成本 | 461,463,297.33 | 2,588,928,200.34 | 1,720,499,697.52 | 1,019,842,912.85 | | 营业利润 | 41,973,119.35 | 393,570,425.38 | 250,272,870.98 | 136,563,462.01 | | 利润总额 | 41,941,092.61 | 394,293,751.69 | 250,961,352.99 | 136,870,863.81 | | 净利润 | 38,385,656.5 | 395,533,544.89 | 238,565,026.45 | 131,201,283.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,385,656.5 | 395,533,544.89 | 238,565,026.45 | 131,201,283.14 |
| 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 | 3,280,926,903.13 | 3,423,142,187.93 | 3,157,165,302.08 | 3,017,272,207.12 | | 非流动资产合计 | 1,860,618,862.78 | 1,860,182,723 | 1,776,837,663.58 | 1,754,144,114.64 | | 资产总计 | 5,141,545,765.91 | 5,283,324,910.93 | 4,934,002,965.66 | 4,771,416,321.76 | | 流动负债合计 | 548,616,360.58 | 723,611,645.02 | 514,626,246.78 | 464,567,033.14 | | 非流动负债合计 | 145,251,320.15 | 150,420,837.23 | 167,052,808.64 | 161,889,121.69 | | 负债合计 | 693,867,680.73 | 874,032,482.25 | 681,679,055.42 | 626,456,154.83 | | 归属于母公司股东权益合计 | 4,447,678,085.18 | 4,409,292,428.68 | 4,252,323,910.24 | 4,144,960,166.93 | | 股东权益合计 | 4,447,678,085.18 | 4,409,292,428.68 | 4,252,323,910.24 | 4,144,960,166.93 | | 负债和股东权益合计 | 5,141,545,765.91 | 5,283,324,910.93 | 4,934,002,965.66 | 4,771,416,321.76 |
| 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 | 662,936,821.51 | 2,282,429,375.93 | 1,648,826,953.51 | 1,048,966,346.01 | | 经营活动现金流出小计 | 755,024,607.3 | 2,188,863,533.13 | 1,587,638,971.21 | 1,068,679,277.75 | | 经营活动产生的现金流量净额 | -92,087,785.79 | 93,565,842.8 | 61,187,982.3 | -19,712,931.74 | | 投资活动现金流入小计 | 81,452,478.75 | 552,282,308.25 | 230,722,329.94 | 156,642,822.58 | | 投资活动现金流出小计 | 31,687,459.92 | 495,489,423.84 | 304,905,198.94 | 175,032,094.74 | | 投资活动产生的现金流量净额 | 49,765,018.83 | 56,792,884.41 | -74,182,869 | -18,389,272.16 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 3,928,643.45 | 105,637,497.48 | 99,816,188.32 | 96,679,980.51 | | 筹资活动产生的现金流量净额 | -3,928,643.45 | -105,637,497.48 | -99,816,188.32 | -96,679,980.51 | | 汇率变动对现金及现金等价物的影响 | -139,764.05 | 1,246,316.81 | -1,270,229.43 | 715,052.89 | | 现金及现金等价物净增加额 | -46,391,174.46 | 45,967,546.54 | -114,081,304.45 | -134,067,131.52 | | 期末现金及现金等价物余额 | 456,988,331.83 | 503,379,506.29 | 343,330,655.3 | 323,344,828.23 |
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