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截至2025年第一季度实现净利润0.29亿元，每股收益0.02元。
截至2025年第一季度最新股东权益340894.14万元，未分配利润161971.41万元。
截至2025年第一季度最新总资产720594.18万元，负债379700.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 813,052,291.36 | 4,178,495,559.8 | 2,722,174,519 | 1,757,049,775.34 | | 营业总成本 | 804,106,431.2 | 4,012,382,713.71 | 2,607,364,116.44 | 1,696,595,340.4 | | 营业利润 | 33,033,548.12 | 245,021,191.28 | 162,100,860.22 | 109,784,994.9 | | 利润总额 | 33,098,315.47 | 243,329,037.73 | 160,326,407.77 | 108,687,695.61 | | 净利润 | 29,226,880.44 | 240,906,760.21 | 152,682,192.59 | 91,651,549.38 | | 其他综合收益 | -210,151.36 | 2,093,977.85 | 163,197.21 | 2,590,027.56 | | 综合收益总额 | 29,016,729.08 | 243,000,738.06 | 152,845,389.8 | 94,241,576.94 |
| 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 | 5,346,232,003.74 | 5,141,172,070.92 | 4,969,717,598.54 | 4,955,797,578.14 | | 非流动资产合计 | 1,859,709,758.14 | 1,857,907,746.8 | 1,810,882,982.13 | 1,562,622,469.47 | | 资产总计 | 7,205,941,761.88 | 6,999,079,817.72 | 6,780,600,580.67 | 6,518,420,047.61 | | 流动负债合计 | 3,496,874,714.55 | 3,328,318,324.24 | 3,175,854,110.87 | 2,988,843,056.37 | | 非流动负债合计 | 300,125,611.51 | 290,527,754.68 | 316,675,435.29 | 313,920,114.2 | | 负债合计 | 3,797,000,326.06 | 3,618,846,078.92 | 3,492,529,546.16 | 3,302,763,170.57 | | 归属于母公司股东权益合计 | 3,075,185,190.01 | 3,053,794,157.96 | 2,976,428,321.45 | 2,926,932,382.34 | | 股东权益合计 | 3,408,941,435.82 | 3,380,233,738.8 | 3,288,071,034.51 | 3,215,656,877.04 | | 负债和股东权益合计 | 7,205,941,761.88 | 6,999,079,817.72 | 6,780,600,580.67 | 6,518,420,047.61 |
| 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 | 1,020,620,139.49 | 4,430,730,098.31 | 3,310,507,255.77 | 2,260,215,576.96 | | 经营活动现金流出小计 | 957,585,732.41 | 4,533,197,887.88 | 3,211,763,005.23 | 2,129,721,129.32 | | 经营活动产生的现金流量净额 | 63,034,407.08 | -102,467,789.57 | 98,744,250.54 | 130,494,447.64 | | 投资活动现金流入小计 | 641,734,445.09 | 2,154,302,549.69 | 1,575,075,974.02 | 753,868,389.81 | | 投资活动现金流出小计 | 583,418,527.26 | 2,319,521,501.49 | 1,743,359,795.07 | 738,237,947.43 | | 投资活动产生的现金流量净额 | 58,315,917.83 | -165,218,951.8 | -168,283,821.05 | 15,630,442.38 | | 筹资活动现金流入小计 | 25,000,000 | 753,542,944.56 | 514,000,000 | 275,000,000 | | 筹资活动现金流出小计 | 34,146,161.67 | 631,148,331.2 | 506,065,075.56 | 404,772,368.13 | | 筹资活动产生的现金流量净额 | -9,146,161.67 | 122,394,613.36 | 7,934,924.44 | -129,772,368.13 | | 汇率变动对现金及现金等价物的影响 | -214,445.23 | -3,015,011.66 | -3,038,666.84 | -2,305,500.61 | | 现金及现金等价物净增加额 | 111,989,718.01 | -148,307,139.67 | -64,643,312.91 | 14,047,021.28 | | 期末现金及现金等价物余额 | 751,332,246.08 | 639,342,528.07 | 723,006,354.83 | 801,696,689.02 |
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