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截至2025年第一季度实现净利润0.17亿元，每股收益0.19元。
截至2025年第一季度最新股东权益87217.04万元，未分配利润5782.02万元。
截至2025年第一季度最新总资产213024.68万元，负债125807.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,057,757,239.81 | 3,069,150,858.65 | 2,569,560,980.08 | 1,763,511,726.05 | | 营业总成本 | 1,029,774,658.5 | 2,946,240,118.07 | 2,478,356,184.82 | 1,687,802,113.52 | | 营业利润 | 20,743,979.44 | 95,339,304.65 | 103,571,359.59 | 89,760,776.19 | | 利润总额 | 20,314,322.89 | 97,397,022.73 | 103,484,589.52 | 89,755,859.97 | | 净利润 | 16,865,231.74 | 95,759,518.64 | 91,945,019.62 | 79,492,098.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,865,231.74 | 95,759,518.64 | 91,945,019.62 | 79,492,098.38 |
| 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 | 1,693,708,825.43 | 1,339,953,645.56 | 1,489,213,354.28 | 1,262,269,176.35 | | 非流动资产合计 | 436,537,945.4 | 434,072,124.24 | 446,318,820.76 | 452,456,205.88 | | 资产总计 | 2,130,246,770.83 | 1,774,025,769.8 | 1,935,532,175.04 | 1,714,725,382.23 | | 流动负债合计 | 1,199,251,081.87 | 915,546,474.68 | 1,074,601,254.62 | 863,360,531.11 | | 非流动负债合计 | 58,825,312.35 | 4,170,863.45 | 18,972,254.99 | 20,915,564.9 | | 负债合计 | 1,258,076,394.22 | 919,717,338.13 | 1,093,573,509.61 | 884,276,096.01 | | 归属于母公司股东权益合计 | 873,722,358.24 | 855,226,154.28 | 841,988,886.57 | 830,193,311.51 | | 股东权益合计 | 872,170,376.61 | 854,308,431.67 | 841,958,665.43 | 830,449,286.22 | | 负债和股东权益合计 | 2,130,246,770.83 | 1,774,025,769.8 | 1,935,532,175.04 | 1,714,725,382.23 |
| 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 | 1,433,773,574.62 | 3,269,209,281.26 | 2,509,929,999 | 1,878,912,782 | | 经营活动现金流出小计 | 1,432,993,981.45 | 3,256,386,166.75 | 2,500,167,308.92 | 1,866,961,325.27 | | 经营活动产生的现金流量净额 | 779,593.17 | 12,823,114.51 | 9,762,690.08 | 11,951,456.73 | | 投资活动现金流入小计 | - | 148,723.89 | 146,981.89 | 129,383.67 | | 投资活动现金流出小计 | 5,170,985.43 | 16,208,943.31 | 18,530,112.77 | 14,867,759.69 | | 投资活动产生的现金流量净额 | -5,170,985.43 | -16,060,219.42 | -18,383,130.88 | -14,738,376.02 | | 筹资活动现金流入小计 | 344,918,066 | 558,671,926.19 | 409,490,925.86 | 343,543,925.86 | | 筹资活动现金流出小计 | 168,557,263.42 | 497,173,190.81 | 430,329,815.77 | 332,129,924.03 | | 筹资活动产生的现金流量净额 | 176,360,802.58 | 61,498,735.38 | -20,838,889.91 | 11,414,001.83 | | 汇率变动对现金及现金等价物的影响 | 33,952.79 | 586,411.38 | - | - | | 现金及现金等价物净增加额 | 172,003,363.11 | 58,848,041.85 | -29,459,330.71 | 8,627,082.54 | | 期末现金及现金等价物余额 | 395,608,366.47 | 223,646,020.14 | 135,338,647.58 | 173,425,060.83 |
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