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截至2025年第一季度实现净利润0.10亿元，每股收益0.08元。
截至2025年第一季度最新股东权益133992.87万元，未分配利润54784.59万元。
截至2025年第一季度最新总资产299388.66万元，负债165395.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 585,831,612.31 | 2,618,036,188.8 | 1,842,410,569.22 | 1,218,792,298.6 | | 营业总成本 | 575,673,266.84 | 2,525,148,150.49 | 1,767,749,375.88 | 1,160,557,827.61 | | 营业利润 | 11,067,239.77 | 111,472,744.5 | 77,466,853.22 | 57,223,069.41 | | 利润总额 | 11,099,908.27 | 110,162,981.94 | 76,288,451.86 | 57,214,369.85 | | 净利润 | 10,348,890.22 | 100,357,189.23 | 67,212,133.63 | 51,430,656.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,348,890.22 | 100,357,189.23 | 67,212,133.63 | 51,430,656.61 |
| 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 | 1,702,396,553.04 | 1,749,327,625 | 1,680,575,803.09 | 1,557,200,590.67 | | 非流动资产合计 | 1,291,490,060.01 | 1,284,901,730.93 | 1,108,739,729.46 | 1,081,779,421.85 | | 资产总计 | 2,993,886,613.05 | 3,034,229,355.93 | 2,789,315,532.55 | 2,638,980,012.52 | | 流动负债合计 | 1,466,574,107.13 | 1,535,981,264.49 | 1,388,166,070.68 | 1,251,083,607.22 | | 非流动负债合计 | 187,383,799.88 | 168,668,275.62 | 104,714,701.65 | 89,366,276.1 | | 负债合计 | 1,653,957,907.01 | 1,704,649,540.11 | 1,492,880,772.33 | 1,340,449,883.32 | | 归属于母公司股东权益合计 | 1,339,928,706.04 | 1,329,579,815.82 | 1,296,434,760.22 | 1,298,530,129.2 | | 股东权益合计 | 1,339,928,706.04 | 1,329,579,815.82 | 1,296,434,760.22 | 1,298,530,129.2 | | 负债和股东权益合计 | 2,993,886,613.05 | 3,034,229,355.93 | 2,789,315,532.55 | 2,638,980,012.52 |
| 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 | 642,621,052.43 | 2,707,356,461.5 | 3,189,249,419.59 | 1,208,097,303.31 | | 经营活动现金流出小计 | 626,260,711.03 | 2,639,311,451.23 | 3,341,405,936.02 | 1,410,200,292.28 | | 经营活动产生的现金流量净额 | 16,360,341.4 | 68,045,010.27 | -152,156,516.43 | -202,102,988.97 | | 投资活动现金流入小计 | 80,797,510.54 | 83,078,245.74 | 37,370 | 35,696 | | 投资活动现金流出小计 | 133,063,411.31 | 408,681,525.9 | 162,399,820.52 | 109,939,902.56 | | 投资活动产生的现金流量净额 | -52,265,900.77 | -325,603,280.16 | -162,362,450.52 | -109,904,206.56 | | 筹资活动现金流入小计 | 429,156,278.36 | 2,188,219,084.94 | 1,447,936,802.67 | 1,036,230,628.29 | | 筹资活动现金流出小计 | 400,010,585.92 | 1,997,784,107.99 | 1,267,275,617.32 | 864,207,796.18 | | 筹资活动产生的现金流量净额 | 29,145,692.44 | 190,434,976.95 | 180,661,185.35 | 172,022,832.11 | | 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 | -6,759,866.93 | -67,123,292.94 | -133,857,781.6 | -139,984,363.42 | | 期末现金及现金等价物余额 | 360,471,538.39 | 367,231,405.32 | 300,496,916.66 | 294,370,334.84 |
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