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截至2025年第一季度实现净利润0.42亿元，每股收益0.26元。
截至2025年第一季度最新股东权益161075.95万元，未分配利润41257.61万元。
截至2025年第一季度最新总资产405410.78万元，负债244334.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 441,231,195.4 | 2,061,774,081.43 | 1,452,606,246.55 | 932,567,452.2 | | 营业总成本 | 403,049,153.35 | 1,858,565,641.88 | 1,302,359,722.01 | 850,878,814.37 | | 营业利润 | 46,970,020.85 | 189,663,325.17 | 137,633,288.18 | 79,888,424.58 | | 利润总额 | 46,971,508.89 | 189,591,642.66 | 137,661,761.21 | 79,916,947.04 | | 净利润 | 42,212,578.09 | 170,112,519.13 | 121,776,610.46 | 71,283,552.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,212,578.09 | 170,112,519.13 | 121,776,610.46 | 71,283,552.78 |
| 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 | 3,721,764,269.07 | 3,771,940,974.81 | 3,976,986,959.31 | 4,015,540,910.31 | | 非流动资产合计 | 332,343,578.3 | 296,800,342.07 | 242,312,764.83 | 225,296,368.24 | | 资产总计 | 4,054,107,847.37 | 4,068,741,316.88 | 4,219,299,724.14 | 4,240,837,278.55 | | 流动负债合计 | 2,435,053,531.67 | 2,492,981,034.76 | 2,694,118,299.16 | 2,766,117,225.16 | | 非流动负债合计 | 8,294,766.64 | 8,075,819.86 | 6,010,703.79 | 6,179,684.8 | | 负债合计 | 2,443,348,298.31 | 2,501,056,854.62 | 2,700,129,002.95 | 2,772,296,909.96 | | 归属于母公司股东权益合计 | 1,610,759,549.06 | 1,567,684,462.26 | 1,519,170,721.19 | 1,468,540,368.59 | | 股东权益合计 | 1,610,759,549.06 | 1,567,684,462.26 | 1,519,170,721.19 | 1,468,540,368.59 | | 负债和股东权益合计 | 4,054,107,847.37 | 4,068,741,316.88 | 4,219,299,724.14 | 4,240,837,278.55 |
| 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 | 317,249,849.05 | 1,330,977,605.16 | 856,638,500.22 | 502,545,853.55 | | 经营活动现金流出小计 | 307,617,775.64 | 1,186,349,553.77 | 748,282,055.34 | 461,847,173.63 | | 经营活动产生的现金流量净额 | 9,632,073.41 | 144,628,051.39 | 108,356,444.88 | 40,698,679.92 | | 投资活动现金流入小计 | 300,722,707.4 | 747,308,228.54 | 271,167,469.64 | 271,087,469.64 | | 投资活动现金流出小计 | 315,860,153.44 | 833,559,733.36 | 779,027,368.23 | 489,302,688.23 | | 投资活动产生的现金流量净额 | -15,137,446.04 | -86,251,504.82 | -507,859,898.59 | -218,215,218.59 | | 筹资活动现金流入小计 | - | 818,023,650.5 | 818,023,650.5 | 818,023,650.5 | | 筹资活动现金流出小计 | - | 124,838,829.96 | 124,838,829.96 | 124,070,664.33 | | 筹资活动产生的现金流量净额 | - | 693,184,820.54 | 693,184,820.54 | 693,952,986.17 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -5,505,372.63 | 751,561,367.11 | 293,681,366.83 | 516,436,447.5 | | 期末现金及现金等价物余额 | 1,050,322,487.85 | 1,055,827,860.48 | 597,947,860.2 | 820,702,940.87 |
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