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截至2025年第一季度实现净利润0.30亿元，每股收益0.07元。
截至2025年第一季度最新股东权益327425.28万元，未分配利润86757.27万元。
截至2025年第一季度最新总资产632532.46万元，负债305107.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,292,542,229.27 | 3,971,757,497.76 | 3,044,072,489.89 | 2,189,119,633.13 | | 营业总成本 | 1,266,704,273.07 | 3,952,997,293.36 | 3,018,773,464.45 | 2,146,045,443.95 | | 营业利润 | 34,856,336.03 | 75,386,469.74 | 75,404,080.66 | 58,009,600.82 | | 利润总额 | 35,426,259.09 | 75,521,049.87 | 76,173,686.04 | 58,729,098.87 | | 净利润 | 29,532,728.48 | 80,230,131.83 | 60,210,704.52 | 47,307,988.08 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,532,728.48 | 80,230,131.83 | 60,210,704.52 | 47,307,988.08 |
| 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 | 5,014,458,433.5 | 4,647,335,492.3 | 4,375,341,938.21 | 4,518,974,491.16 | | 非流动资产合计 | 1,310,866,142.5 | 1,442,107,282 | 1,448,369,124.7 | 1,474,145,056.58 | | 资产总计 | 6,325,324,576 | 6,089,442,774.3 | 5,823,711,062.91 | 5,993,119,547.74 | | 流动负债合计 | 2,887,663,577.39 | 2,678,109,522.38 | 2,451,110,274.98 | 2,637,272,779.58 | | 非流动负债合计 | 163,408,228.93 | 165,973,026.47 | 146,197,690.17 | 140,623,959.15 | | 负债合计 | 3,051,071,806.32 | 2,844,082,548.85 | 2,597,307,965.15 | 2,777,896,738.73 | | 归属于母公司股东权益合计 | 3,240,582,784.03 | 3,211,385,083.55 | 3,191,646,223.13 | 3,178,632,372.34 | | 股东权益合计 | 3,274,252,769.68 | 3,245,360,225.45 | 3,226,403,097.76 | 3,215,222,809.01 | | 负债和股东权益合计 | 6,325,324,576 | 6,089,442,774.3 | 5,823,711,062.91 | 5,993,119,547.74 |
| 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 | 486,580,548.22 | 3,203,213,994.94 | 2,255,780,460.43 | 1,508,346,774.88 | | 经营活动现金流出小计 | 796,150,166.35 | 3,135,377,774.98 | 2,444,047,040.21 | 1,571,789,511.61 | | 经营活动产生的现金流量净额 | -309,569,618.13 | 67,836,219.96 | -188,266,579.78 | -63,442,736.73 | | 投资活动现金流入小计 | 526,637,364.72 | 1,671,987,449.69 | 1,065,849,150.36 | 514,737,368.77 | | 投资活动现金流出小计 | 307,451,001.85 | 1,840,154,915.51 | 1,173,444,473.31 | 723,528,391.34 | | 投资活动产生的现金流量净额 | 219,186,362.87 | -168,167,465.82 | -107,595,322.95 | -208,791,022.57 | | 筹资活动现金流入小计 | - | 5,500,000 | 5,500,000 | - | | 筹资活动现金流出小计 | 1,145,522.43 | 40,926,465.96 | 33,864,756.9 | 31,829,815.63 | | 筹资活动产生的现金流量净额 | -1,145,522.43 | -35,426,465.96 | -28,364,756.9 | -31,829,815.63 | | 汇率变动对现金及现金等价物的影响 | 363.9 | 5,876.73 | -69,105.46 | 41,007.18 | | 现金及现金等价物净增加额 | -91,528,413.79 | -135,751,835.09 | -324,295,765.09 | -304,022,567.75 | | 期末现金及现金等价物余额 | 626,643,016.26 | 718,171,430.05 | 529,627,500.05 | 549,900,697.39 |
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