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截至2025年第一季度实现净利润0.16亿元，每股收益0.05元。
截至2025年第一季度最新股东权益92168.31万元，未分配利润16870.52万元。
截至2025年第一季度最新总资产287362.56万元，负债195194.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 580,174,178.48 | 3,100,303,743.39 | 2,197,183,861.08 | 1,388,465,256.63 | | 营业总成本 | 562,056,884.74 | 2,928,723,488.97 | 2,085,444,993.75 | 1,313,051,493.31 | | 营业利润 | 21,858,424.18 | 151,603,419.8 | 118,898,320.29 | 81,285,515.64 | | 利润总额 | 21,684,951.06 | 151,764,156.25 | 122,878,374.23 | 81,352,900.61 | | 净利润 | 16,240,045.29 | 127,668,617.27 | 99,973,838.36 | 63,486,182.12 | | 其他综合收益 | - | 0 | 0 | 0 | | 综合收益总额 | 16,240,045.29 | 127,668,617.27 | 99,973,838.36 | 63,486,182.12 |
| 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 | 1,637,481,005.53 | 1,582,005,693.64 | 1,622,544,998.7 | 1,553,785,640.15 | | 非流动资产合计 | 1,236,144,606.21 | 1,271,515,482.4 | 1,264,091,222.66 | 1,244,197,582.89 | | 资产总计 | 2,873,625,611.74 | 2,853,521,176.04 | 2,886,636,221.36 | 2,797,983,223.04 | | 流动负债合计 | 1,611,358,300.04 | 1,627,131,232.31 | 1,641,009,329.69 | 1,610,680,144.45 | | 非流动负债合计 | 340,584,225.95 | 320,946,903.27 | 368,388,134.56 | 347,440,221.73 | | 负债合计 | 1,951,942,525.99 | 1,948,078,135.58 | 2,009,397,464.25 | 1,958,120,366.18 | | 归属于母公司股东权益合计 | 775,130,181.08 | 759,957,749.53 | 739,250,295.96 | 712,356,778.77 | | 股东权益合计 | 921,683,085.75 | 905,443,040.46 | 877,238,757.11 | 839,862,856.86 | | 负债和股东权益合计 | 2,873,625,611.74 | 2,853,521,176.04 | 2,886,636,221.36 | 2,797,983,223.04 |
| 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 | 572,330,970.6 | 3,117,712,662.55 | 2,301,491,622.19 | 1,433,831,726.72 | | 经营活动现金流出小计 | 608,148,609.23 | 2,951,244,186.13 | 2,126,018,817.93 | 1,325,227,339.46 | | 经营活动产生的现金流量净额 | -35,817,638.63 | 166,468,476.42 | 175,472,804.26 | 108,604,387.26 | | 投资活动现金流入小计 | 88,476,723.34 | 921,170,417.73 | 777,749,367.56 | 490,583,740.89 | | 投资活动现金流出小计 | 75,233,970.2 | 1,051,167,240.95 | 911,209,300.98 | 571,527,469.89 | | 投资活动产生的现金流量净额 | 13,242,753.14 | -129,996,823.22 | -133,459,933.42 | -80,943,729 | | 筹资活动现金流入小计 | 261,700,000 | 793,025,020.27 | 601,784,201.76 | 456,739,416.16 | | 筹资活动现金流出小计 | 168,412,647.03 | 922,065,433.18 | 705,338,181.65 | 477,462,893.41 | | 筹资活动产生的现金流量净额 | 93,287,352.97 | -129,040,412.91 | -103,553,979.89 | -20,723,477.25 | | 汇率变动对现金及现金等价物的影响 | 173,764.64 | 1,092,211.24 | 512,548.38 | 747,878.06 | | 现金及现金等价物净增加额 | 70,886,232.12 | -91,476,548.47 | -61,028,560.67 | 7,685,059.07 | | 期末现金及现金等价物余额 | 277,092,803.58 | 206,206,571.46 | 239,783,357.13 | 305,368,179 |
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