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截至2025年第一季度实现净利润0.26亿元，每股收益0.08元。
截至2025年第一季度最新股东权益124517.46万元，未分配利润66480.14万元。
截至2025年第一季度最新总资产450146.90万元，负债325629.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,539,976,178.12 | 6,609,020,624.43 | 4,710,184,649.92 | 3,151,645,448.26 | | 营业总成本 | 1,507,557,766.94 | 6,423,291,339.23 | 4,589,512,131.83 | 3,080,740,413.81 | | 营业利润 | 33,486,961.82 | 157,808,801.48 | 106,502,583.75 | 60,676,658.52 | | 利润总额 | 33,638,226.97 | 154,461,677.1 | 103,848,700.01 | 58,146,603.88 | | 净利润 | 26,071,025.46 | 122,904,423.72 | 82,064,435.79 | 45,942,009.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 26,071,025.46 | 122,904,423.72 | 82,064,435.79 | 45,942,009.58 |
| 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 | 4,103,011,630.78 | 4,207,459,059.58 | 3,751,188,348.45 | 3,279,608,971.81 | | 非流动资产合计 | 398,457,332.29 | 409,321,262.53 | 413,126,378.76 | 417,248,039.17 | | 资产总计 | 4,501,468,963.07 | 4,616,780,322.11 | 4,164,314,727.21 | 3,696,857,010.98 | | 流动负债合计 | 3,246,115,674.42 | 3,389,640,728.21 | 2,974,024,261.2 | 2,541,282,596.45 | | 非流动负债合计 | 10,178,686.27 | 12,426,795.49 | 16,318,330.07 | 19,634,448.61 | | 负债合计 | 3,256,294,360.69 | 3,402,067,523.7 | 2,990,342,591.27 | 2,560,917,045.06 | | 归属于母公司股东权益合计 | 1,097,864,182.33 | 1,074,486,937.92 | 1,042,153,905.07 | 1,011,208,572.11 | | 股东权益合计 | 1,245,174,602.38 | 1,214,712,798.41 | 1,173,972,135.95 | 1,135,939,965.92 | | 负债和股东权益合计 | 4,501,468,963.07 | 4,616,780,322.11 | 4,164,314,727.21 | 3,696,857,010.98 |
| 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 | 1,475,200,575.96 | 6,297,778,990.77 | 4,235,203,743.15 | 2,788,824,280.28 | | 经营活动现金流出小计 | 1,711,353,558.12 | 5,827,124,220.77 | 4,113,851,268.27 | 2,832,580,573.58 | | 经营活动产生的现金流量净额 | -236,152,982.16 | 470,654,770 | 121,352,474.88 | -43,756,293.3 | | 投资活动现金流入小计 | 1,366,054,083.47 | 3,922,900,954.18 | 2,743,007,949.46 | 1,663,623,115.32 | | 投资活动现金流出小计 | 1,366,088,037.6 | 3,930,213,655.4 | 2,761,803,556.08 | 1,678,781,706.99 | | 投资活动产生的现金流量净额 | -33,954.13 | -7,312,701.22 | -18,795,606.62 | -15,158,591.67 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,279,882.57 | 41,880,258.14 | 27,837,439.72 | 25,363,905.8 | | 筹资活动产生的现金流量净额 | -2,279,882.57 | -41,880,258.14 | -27,837,439.72 | -25,363,905.8 | | 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 | -238,466,818.86 | 421,461,810.64 | 74,719,428.54 | -84,278,790.77 | | 期末现金及现金等价物余额 | 824,915,082.55 | 1,063,381,901.41 | 716,639,519.31 | 557,641,300 |
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