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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213635.10万元，未分配利润93069.29万元。
截至2025年第一季度最新总资产423001.43万元，负债209366.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,201,208,116.18 | 4,099,543,471.3 | 2,763,796,592.09 | 1,727,131,564.86 | | 营业总成本 | 1,199,949,342.48 | 4,109,958,742.9 | 2,770,396,945.45 | 1,711,900,145.07 | | 营业利润 | 14,584,983.24 | 34,511,390.63 | 33,924,287.43 | 37,702,007.31 | | 利润总额 | 13,934,643.98 | 31,095,008.21 | 32,031,147.22 | 36,620,332.87 | | 净利润 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 | 35,472,938.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 14,520,874.78 | 37,509,624.41 | 35,946,551.75 | 35,472,938.39 |
| 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 | 2,555,664,342.85 | 2,316,215,337.87 | 2,059,278,246.01 | 2,023,047,802.15 | | 非流动资产合计 | 1,674,349,924.3 | 1,681,020,746.42 | 1,607,023,398.78 | 1,588,071,803.03 | | 资产总计 | 4,230,014,267.15 | 3,997,236,084.29 | 3,666,301,644.79 | 3,611,119,605.18 | | 流动负债合计 | 1,516,034,926.29 | 1,378,716,916.72 | 1,067,495,414.79 | 967,316,039.9 | | 非流动负债合计 | 577,628,367 | 518,071,741.6 | 496,740,437.15 | 541,744,501.99 | | 负债合计 | 2,093,663,293.29 | 1,896,788,658.32 | 1,564,235,851.94 | 1,509,060,541.89 | | 归属于母公司股东权益合计 | 2,136,350,973.86 | 2,100,447,425.97 | 2,102,065,792.85 | 2,102,059,063.29 | | 股东权益合计 | 2,136,350,973.86 | 2,100,447,425.97 | 2,102,065,792.85 | 2,102,059,063.29 | | 负债和股东权益合计 | 4,230,014,267.15 | 3,997,236,084.29 | 3,666,301,644.79 | 3,611,119,605.18 |
| 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 | 1,341,204,223.16 | 4,967,420,473.47 | 3,570,138,640.99 | 2,234,130,649.42 | | 经营活动现金流出小计 | 1,400,256,328.87 | 5,178,782,704.65 | 3,629,064,289.22 | 2,238,907,064.93 | | 经营活动产生的现金流量净额 | -59,052,105.71 | -211,362,231.18 | -58,925,648.23 | -4,776,415.51 | | 投资活动现金流入小计 | 874,029.86 | 14,829,109.37 | 13,065,264.42 | 562,930.2 | | 投资活动现金流出小计 | 54,026,195.48 | 289,562,206.62 | 217,198,773.83 | 166,042,941.02 | | 投资活动产生的现金流量净额 | -53,152,165.62 | -274,733,097.24 | -204,133,509.41 | -165,480,010.82 | | 筹资活动现金流入小计 | 408,493,282.75 | 1,219,758,724.34 | 875,612,579.28 | 698,222,451.96 | | 筹资活动现金流出小计 | 214,659,061.63 | 791,793,202.42 | 654,918,911.42 | 492,164,077.93 | | 筹资活动产生的现金流量净额 | 193,834,221.12 | 427,965,521.92 | 220,693,667.86 | 206,058,374.03 | | 汇率变动对现金及现金等价物的影响 | 116,703.5 | 1,153,850.07 | 623,806.32 | 588,402.12 | | 现金及现金等价物净增加额 | 81,746,653.29 | -56,975,956.43 | -41,741,683.46 | 36,390,349.82 | | 期末现金及现金等价物余额 | 132,394,972.12 | 50,648,318.83 | 65,882,591.8 | 144,014,625.08 |
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