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截至2025年第一季度实现净利润0.30亿元，每股收益0.05元。
截至2025年第一季度最新股东权益262812.36万元，未分配利润108407.68万元。
截至2025年第一季度最新总资产408289.69万元，负债145477.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 482,599,985.9 | 2,651,650,094.54 | 2,090,064,590.96 | 1,531,653,608.83 | | 营业总成本 | 448,898,778.85 | 2,483,101,805.66 | 1,902,620,209.4 | 1,375,452,985.78 | | 营业利润 | 31,143,422.45 | 140,626,087.64 | 196,003,126.4 | 162,693,080.58 | | 利润总额 | 31,416,227.43 | 139,890,542.38 | 192,881,004.24 | 159,565,759.18 | | 净利润 | 30,322,807.09 | 125,714,250.52 | 170,598,615.88 | 139,928,487.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 30,322,807.09 | 125,714,250.52 | 170,598,615.88 | 139,928,487.96 |
| 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 | 2,493,188,828.34 | 2,786,466,401.7 | 2,911,213,294.39 | 2,935,573,835.46 | | 非流动资产合计 | 1,589,708,099.79 | 1,259,790,152.94 | 1,050,581,804.21 | 1,055,672,895.09 | | 资产总计 | 4,082,896,928.13 | 4,046,256,554.64 | 3,961,795,098.6 | 3,991,246,730.55 | | 流动负债合计 | 1,100,419,398.3 | 1,093,492,418.8 | 950,296,335.49 | 1,004,863,437.77 | | 非流动负债合计 | 354,353,898.17 | 351,391,585.74 | 344,989,782.11 | 344,882,533.8 | | 负债合计 | 1,454,773,296.47 | 1,444,884,004.54 | 1,295,286,117.6 | 1,349,745,971.57 | | 归属于母公司股东权益合计 | 2,628,123,631.66 | 2,601,372,550.1 | 2,666,508,981 | 2,641,500,758.98 | | 股东权益合计 | 2,628,123,631.66 | 2,601,372,550.1 | 2,666,508,981 | 2,641,500,758.98 | | 负债和股东权益合计 | 4,082,896,928.13 | 4,046,256,554.64 | 3,961,795,098.6 | 3,991,246,730.55 |
| 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 | 509,882,869.97 | 2,574,134,444.5 | 1,822,923,910.39 | 1,369,407,026.12 | | 经营活动现金流出小计 | 457,889,754.94 | 1,991,538,599.63 | 1,526,493,513.81 | 1,068,997,483.78 | | 经营活动产生的现金流量净额 | 51,993,115.03 | 582,595,844.87 | 296,430,396.58 | 300,409,542.34 | | 投资活动现金流入小计 | 403,516,947.67 | 539,916,801.41 | 459,776,112.2 | 256,109,477.96 | | 投资活动现金流出小计 | 748,076,426.67 | 685,446,842.97 | 433,937,399.33 | 103,725,799.22 | | 投资活动产生的现金流量净额 | -344,559,479 | -145,530,041.56 | 25,838,712.87 | 152,383,678.74 | | 筹资活动现金流入小计 | 45,392,589 | 19,520,000 | 19,520,000 | 19,520,000 | | 筹资活动现金流出小计 | 61,476,899.28 | 450,783,331.2 | 402,933,006.67 | 381,587,847.79 | | 筹资活动产生的现金流量净额 | -16,084,310.28 | -431,263,331.2 | -383,413,006.67 | -362,067,847.79 | | 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 | -308,650,674.25 | 5,802,472.11 | -61,143,897.22 | 90,725,373.29 | | 期末现金及现金等价物余额 | 211,754,504.19 | 520,405,178.44 | 453,458,809.11 | 605,328,079.62 |
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