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截至2025年第一季度实现净利润1.11亿元，每股收益0.06元。
截至2025年第一季度最新股东权益173995.53万元，未分配利润-180417.12万元。
截至2025年第一季度最新总资产387090.43万元，负债213094.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,112,359,915.77 | 4,366,174,926.84 | 3,427,098,372.77 | 2,251,033,742.71 | | 营业总成本 | 1,020,468,549.36 | 4,033,004,253.68 | 3,214,919,958.32 | 2,133,670,040.35 | | 营业利润 | 109,425,257.26 | 491,663,564.49 | 363,865,713.39 | 242,973,089.89 | | 利润总额 | 125,201,454.18 | 568,079,438.34 | 436,898,997.9 | 284,653,085.29 | | 净利润 | 110,584,341.49 | 526,016,259.83 | 398,730,389.1 | 262,286,019.49 | | 其他综合收益 | - | 5,037,441.48 | - | 0 | | 综合收益总额 | 110,584,341.49 | 531,053,701.31 | 398,730,389.1 | 262,286,019.49 |
| 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 | 2,331,515,858.9 | 2,099,423,319.93 | 2,822,239,462.23 | 2,726,313,794.11 | | 非流动资产合计 | 1,539,388,482.1 | 1,543,841,820.97 | 1,456,170,275.99 | 1,445,221,118.27 | | 资产总计 | 3,870,904,341 | 3,643,265,140.9 | 4,278,409,738.22 | 4,171,534,912.38 | | 流动负债合计 | 1,974,736,810.91 | 1,857,774,228.09 | 2,478,252,288.65 | 2,481,666,853.72 | | 非流动负债合计 | 156,212,244.77 | 156,119,968.98 | 154,289,038.81 | 155,419,287.78 | | 负债合计 | 2,130,949,055.68 | 2,013,894,197.07 | 2,632,541,327.46 | 2,637,086,141.5 | | 归属于母公司股东权益合计 | 1,471,255,988.61 | 1,394,606,001.78 | 1,370,001,165.95 | 1,256,344,977.99 | | 股东权益合计 | 1,739,955,285.32 | 1,629,370,943.83 | 1,645,868,410.76 | 1,534,448,770.88 | | 负债和股东权益合计 | 3,870,904,341 | 3,643,265,140.9 | 4,278,409,738.22 | 4,171,534,912.38 |
| 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 | 1,218,469,682.71 | 5,342,266,139.43 | 4,498,789,888.16 | 2,845,867,650.6 | | 经营活动现金流出小计 | 1,043,169,420.15 | 4,761,180,466.33 | 3,685,322,375.68 | 2,346,496,400.56 | | 经营活动产生的现金流量净额 | 175,300,262.56 | 581,085,673.1 | 813,467,512.48 | 499,371,250.04 | | 投资活动现金流入小计 | 1,811,520 | 221,690,912.41 | 206,858,785.7 | 119,331,908.58 | | 投资活动现金流出小计 | 9,316,337.03 | 152,221,988.62 | 113,806,079.58 | 103,528,702.53 | | 投资活动产生的现金流量净额 | -7,504,817.03 | 69,468,923.79 | 93,052,706.12 | 15,803,206.05 | | 筹资活动现金流入小计 | 0 | 404,091,648.85 | 360,000,000 | 360,000,000 | | 筹资活动现金流出小计 | 0 | 1,116,366,922.12 | 581,613,404.23 | 432,338,425.93 | | 筹资活动产生的现金流量净额 | 0 | -712,275,273.27 | -221,613,404.23 | -72,338,425.93 | | 汇率变动对现金及现金等价物的影响 | - | 39,742.08 | - | - | | 现金及现金等价物净增加额 | 167,795,445.53 | -61,680,934.3 | 684,906,814.37 | 442,836,030.16 | | 期末现金及现金等价物余额 | 1,644,356,478.07 | 1,476,561,032.54 | 2,223,148,781.21 | 1,981,077,997 |
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