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截至2025年第一季度实现净利润0.15亿元，每股收益0.04元。
截至2025年第一季度最新股东权益174280.40万元，未分配利润43889.21万元。
截至2025年第一季度最新总资产311877.77万元，负债137597.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,048,215,425.93 | 3,370,482,716.38 | 2,523,171,707.67 | 1,792,467,788.63 | | 营业总成本 | 1,041,612,309.87 | 3,444,508,425.91 | 2,604,407,007.84 | 1,803,176,763.7 | | 营业利润 | 14,487,891.9 | -73,038,121.97 | -42,074,783.55 | 17,696,262.69 | | 利润总额 | 15,056,053.14 | -71,071,747 | -39,995,749.29 | 18,995,225.58 | | 净利润 | 14,644,349.32 | -77,756,328.22 | -44,721,685.41 | 13,028,578.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,644,349.32 | -77,756,328.22 | -44,721,685.41 | 13,028,578.39 |
| 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 | 1,696,581,662.16 | 1,712,363,157.31 | 1,608,152,121.45 | 1,559,982,064.35 | | 非流动资产合计 | 1,422,196,000.91 | 1,451,925,389.38 | 1,547,926,901.06 | 1,563,693,215.14 | | 资产总计 | 3,118,777,663.07 | 3,164,288,546.69 | 3,156,079,022.51 | 3,123,675,279.49 | | 流动负债合计 | 1,204,304,597.15 | 1,212,683,433.3 | 1,140,741,513.56 | 1,057,529,135.39 | | 非流动负债合计 | 171,669,111.21 | 215,880,723.28 | 232,975,867.1 | 216,223,722.59 | | 负债合计 | 1,375,973,708.36 | 1,428,564,156.58 | 1,373,717,380.66 | 1,273,752,857.98 | | 归属于母公司股东权益合计 | 1,733,288,172.81 | 1,733,448,502.54 | 1,779,772,673.55 | 1,847,249,324.33 | | 股东权益合计 | 1,742,803,954.71 | 1,735,724,390.11 | 1,782,361,641.85 | 1,849,922,421.51 | | 负债和股东权益合计 | 3,118,777,663.07 | 3,164,288,546.69 | 3,156,079,022.51 | 3,123,675,279.49 |
| 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 | 1,140,872,859.33 | 3,915,503,867.59 | 2,902,927,674.38 | 2,057,459,003.84 | | 经营活动现金流出小计 | 1,134,813,105.71 | 3,611,138,080.5 | 2,682,441,382.23 | 1,952,410,066.8 | | 经营活动产生的现金流量净额 | 6,059,753.62 | 304,365,787.09 | 220,486,292.15 | 105,048,937.04 | | 投资活动现金流入小计 | 225,107,522.92 | 1,029,366,539.67 | 841,658,941.11 | 421,117,179.33 | | 投资活动现金流出小计 | 257,952,164.6 | 1,136,787,919.68 | 893,564,768.68 | 413,787,065.81 | | 投资活动产生的现金流量净额 | -32,844,641.68 | -107,421,380.01 | -51,905,827.57 | 7,330,113.52 | | 筹资活动现金流入小计 | 144,900,000 | 26,606,038.12 | 25,106,038.12 | 25,106,038.12 | | 筹资活动现金流出小计 | 79,441,148.38 | 351,878,947.87 | 282,747,983.67 | 176,425,400.9 | | 筹资活动产生的现金流量净额 | 65,458,851.62 | -325,272,909.75 | -257,641,945.55 | -151,319,362.78 | | 汇率变动对现金及现金等价物的影响 | 56,114.12 | -3,188.98 | 36,326.13 | 46,918.54 | | 现金及现金等价物净增加额 | 38,730,077.68 | -128,331,691.65 | -89,025,154.84 | -38,893,393.68 | | 期末现金及现金等价物余额 | 415,460,717.62 | 376,730,639.94 | 416,037,176.75 | 466,168,937.91 |
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