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截至2025年第一季度实现净利润0.40亿元，每股收益0.07元。
截至2025年第一季度最新股东权益358184.65万元，未分配利润42615.33万元。
截至2025年第一季度最新总资产704908.22万元，负债346723.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 754,305,035.92 | 2,945,722,035.64 | 2,220,331,741.06 | 1,544,381,726.67 | | 营业总成本 | 713,899,273.8 | 2,815,934,863.7 | 2,082,289,131.44 | 1,424,595,102.42 | | 营业利润 | 45,235,233.06 | 188,888,476.52 | 176,521,445.94 | 136,766,495.94 | | 利润总额 | 45,199,561.3 | 188,794,046.77 | 176,585,392.57 | 136,824,496.04 | | 净利润 | 40,358,548.93 | 184,828,588.85 | 164,973,134.53 | 125,154,375.92 | | 其他综合收益 | 10,779,983.51 | 13,009,859.79 | 9,883,448.54 | 5,018,774.1 | | 综合收益总额 | 51,138,532.44 | 197,838,448.64 | 174,856,583.07 | 130,173,150.02 |
| 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 | 4,381,023,385.89 | 4,226,257,301.2 | 4,319,383,753.51 | 4,283,009,379.23 | | 非流动资产合计 | 2,668,058,819.26 | 2,642,726,127.43 | 2,518,729,302.21 | 2,425,747,031.06 | | 资产总计 | 7,049,082,205.15 | 6,868,983,428.63 | 6,838,113,055.72 | 6,708,756,410.29 | | 流动负债合计 | 3,121,572,176.73 | 2,989,413,329.64 | 2,998,973,486.76 | 2,957,826,677.4 | | 非流动负债合计 | 345,663,538.79 | 351,925,291.23 | 325,966,583.39 | 302,267,163.43 | | 负债合计 | 3,467,235,715.52 | 3,341,338,620.87 | 3,324,940,070.15 | 3,260,093,840.83 | | 归属于母公司股东权益合计 | 3,015,579,099.62 | 2,970,561,084.21 | 2,950,138,491.28 | 2,952,381,919.44 | | 股东权益合计 | 3,581,846,489.63 | 3,527,644,807.76 | 3,513,172,985.57 | 3,448,662,569.46 | | 负债和股东权益合计 | 7,049,082,205.15 | 6,868,983,428.63 | 6,838,113,055.72 | 6,708,756,410.29 |
| 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 | 281,885,605.63 | 2,040,197,726.24 | 1,365,544,014.69 | 1,034,478,665.4 | | 经营活动现金流出小计 | 436,703,721.44 | 1,613,269,429.75 | 1,204,967,326.59 | 889,350,362.9 | | 经营活动产生的现金流量净额 | -154,818,115.81 | 426,928,296.49 | 160,576,688.1 | 145,128,302.5 | | 投资活动现金流入小计 | - | 5,464,036.4 | 5,120,000 | - | | 投资活动现金流出小计 | 25,417,739.24 | 160,945,823.98 | 92,538,128.94 | 45,857,815.09 | | 投资活动产生的现金流量净额 | -25,417,739.24 | -155,481,787.58 | -87,418,128.94 | -45,857,815.09 | | 筹资活动现金流入小计 | 772,991,972.22 | 1,201,110,263.4 | 960,710,263.4 | 784,137,968.96 | | 筹资活动现金流出小计 | 803,018,999.35 | 1,367,996,086.87 | 1,127,306,949.52 | 928,434,332.27 | | 筹资活动产生的现金流量净额 | -30,027,027.13 | -166,885,823.47 | -166,596,686.12 | -144,296,363.31 | | 汇率变动对现金及现金等价物的影响 | -41,858.86 | -305,361.48 | 7,741.58 | 28,017.17 | | 现金及现金等价物净增加额 | -210,304,741.04 | 104,255,323.96 | -93,430,385.38 | -44,997,858.73 | | 期末现金及现金等价物余额 | 517,506,045.6 | 727,810,786.64 | 530,125,077.3 | 578,557,603.95 |
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