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截至2025年第一季度实现净利润0.29亿元，每股收益0.17元。
截至2025年第一季度最新股东权益132158.85万元，未分配利润36831.58万元。
截至2025年第一季度最新总资产235270.48万元，负债103111.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,075,859,521.79 | 2,541,684,550.96 | 1,624,395,865.36 | 895,309,794.64 | | 营业总成本 | 1,018,311,031.19 | 2,454,814,729.45 | 1,561,538,318.05 | 856,348,258.06 | | 营业利润 | 37,638,561.79 | 66,181,809.57 | 45,201,969.43 | 24,538,581.95 | | 利润总额 | 36,305,309.07 | 63,274,232.91 | 45,103,808 | 24,564,698.36 | | 净利润 | 29,198,604.99 | 51,527,390.51 | 43,875,456.4 | 24,362,672.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 29,198,604.99 | 51,527,390.51 | 43,875,456.4 | 24,362,672.21 |
| 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 | 1,441,113,080.81 | 967,256,668.82 | 940,800,639.05 | 840,081,058.43 | | 非流动资产合计 | 911,591,711.03 | 832,420,418.61 | 825,941,961.17 | 745,306,731.5 | | 资产总计 | 2,352,704,791.84 | 1,799,677,087.43 | 1,766,742,600.22 | 1,585,387,789.93 | | 流动负债合计 | 991,447,806.16 | 484,147,711.98 | 463,159,277.28 | 310,158,587.55 | | 非流动负债合计 | 39,668,511.88 | 34,409,506.64 | 37,486,874.59 | 46,726,248.63 | | 负债合计 | 1,031,116,318.04 | 518,557,218.62 | 500,646,151.87 | 356,884,836.18 | | 归属于母公司股东权益合计 | 1,274,649,596.53 | 1,246,649,312.85 | 1,236,023,435.93 | 1,217,955,791.01 | | 股东权益合计 | 1,321,588,473.8 | 1,281,119,868.81 | 1,266,096,448.35 | 1,228,502,953.75 | | 负债和股东权益合计 | 2,352,704,791.84 | 1,799,677,087.43 | 1,766,742,600.22 | 1,585,387,789.93 |
| 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 | 875,310,153.72 | 2,301,069,250.21 | 1,308,581,129.73 | 614,166,239.36 | | 经营活动现金流出小计 | 1,146,721,309.78 | 2,411,249,919.4 | 1,493,680,238.02 | 844,851,325.24 | | 经营活动产生的现金流量净额 | -271,411,156.06 | -110,180,669.19 | -185,099,108.29 | -230,685,085.88 | | 投资活动现金流入小计 | - | 37,545,209.51 | 27,111,589.94 | 14,022,918.83 | | 投资活动现金流出小计 | 59,232,697.05 | 219,723,706.75 | 156,776,469.72 | 90,675,970.71 | | 投资活动产生的现金流量净额 | -59,232,697.05 | -182,178,497.24 | -129,664,879.78 | -76,653,051.88 | | 筹资活动现金流入小计 | 446,118,920.17 | 215,801,500 | 146,470,000 | 80,490,000 | | 筹资活动现金流出小计 | 58,582,983.14 | 149,596,027.92 | 61,524,575.24 | 4,433,169.31 | | 筹资活动产生的现金流量净额 | 387,535,937.03 | 66,205,472.08 | 84,945,424.76 | 76,056,830.69 | | 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 | 56,892,083.92 | -226,153,694.35 | -229,818,563.31 | -231,281,307.07 | | 期末现金及现金等价物余额 | 225,181,676.71 | 165,289,592.79 | 161,624,723.83 | 160,161,980.07 |
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