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截至2025年第一季度实现净利润0.09亿元，每股收益0.05元。
截至2025年第一季度最新股东权益121472.86万元，未分配利润68140.38万元。
截至2025年第一季度最新总资产251707.21万元，负债130234.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 859,060,460.28 | 3,466,815,617.97 | 2,468,120,054.5 | 1,694,132,355.85 | | 营业总成本 | 853,486,368.64 | 3,363,571,810.66 | 2,434,521,891.4 | 1,652,581,906.76 | | 营业利润 | 11,322,472.14 | 140,539,779.89 | 66,490,318.86 | 56,934,913.72 | | 利润总额 | 11,922,079.63 | 149,429,573.09 | 69,334,441.23 | 59,904,807.23 | | 净利润 | 9,461,693.32 | 117,860,852.07 | 52,678,052.93 | 45,796,300.07 | | 其他综合收益 | -13,738.22 | -866,146.77 | -113,664.31 | 48,369.8 | | 综合收益总额 | 9,447,955.1 | 116,994,705.3 | 52,564,388.62 | 45,844,669.87 |
| 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 | 1,696,529,667.96 | 1,578,400,164.8 | 1,744,921,050.07 | 1,734,035,124.92 | | 非流动资产合计 | 820,542,435.69 | 847,987,700.98 | 821,628,320.04 | 840,294,728.87 | | 资产总计 | 2,517,072,103.65 | 2,426,387,865.78 | 2,566,549,370.11 | 2,574,329,853.79 | | 流动负债合计 | 1,118,399,996.96 | 1,019,331,354.15 | 1,236,505,497.06 | 1,221,862,042.74 | | 非流动负债合计 | 183,943,515.44 | 201,775,875.48 | 189,193,553.58 | 203,236,346.4 | | 负债合计 | 1,302,343,512.4 | 1,221,107,229.63 | 1,425,699,050.64 | 1,425,098,389.14 | | 归属于母公司股东权益合计 | 1,160,178,930.57 | 1,153,499,128.38 | 1,097,360,961.76 | 1,107,160,471.47 | | 股东权益合计 | 1,214,728,591.25 | 1,205,280,636.15 | 1,140,850,319.47 | 1,149,231,464.65 | | 负债和股东权益合计 | 2,517,072,103.65 | 2,426,387,865.78 | 2,566,549,370.11 | 2,574,329,853.79 |
| 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 | 870,555,234.4 | 4,010,883,542 | 2,788,048,646.2 | 1,884,538,554.25 | | 经营活动现金流出小计 | 795,840,233.78 | 3,677,469,584.89 | 2,579,309,160.11 | 1,724,724,329.89 | | 经营活动产生的现金流量净额 | 74,715,000.62 | 333,413,957.11 | 208,739,486.09 | 159,814,224.36 | | 投资活动现金流入小计 | 619,102.33 | 21,365,862.17 | 14,099,861.38 | 5,994,978.58 | | 投资活动现金流出小计 | 527,365,740.96 | 34,481,178.87 | 494,948,948.26 | 536,036,852.14 | | 投资活动产生的现金流量净额 | -526,746,638.63 | -13,115,316.7 | -480,849,086.88 | -530,041,873.56 | | 筹资活动现金流入小计 | 120,000,000 | 482,160,000 | 322,160,000 | 272,160,000 | | 筹资活动现金流出小计 | 43,973,315.29 | 843,030,143.93 | 487,670,423.22 | 312,213,459.89 | | 筹资活动产生的现金流量净额 | 76,026,684.71 | -360,870,143.93 | -165,510,423.22 | -40,053,459.89 | | 汇率变动对现金及现金等价物的影响 | -13,122.59 | 137,998.55 | - | - | | 现金及现金等价物净增加额 | -376,018,075.89 | -40,433,504.97 | -437,620,024.01 | -410,281,109.09 | | 期末现金及现金等价物余额 | 62,176,943.65 | 438,195,019.54 | 41,008,500.5 | 68,347,415.42 |
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