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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0.15元。
截至2025年第一季度最新股东权益150288.12万元，未分配利润40259.98万元。
截至2025年第一季度最新总资产208415.99万元，负债58127.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,675,049,187.63 | 5,347,518,418.47 | 3,719,285,532.74 | 2,395,484,460.83 | | 营业总成本 | 1,663,014,838.57 | 5,343,480,522.17 | 3,694,709,410.71 | 2,372,548,920.52 | | 营业利润 | 24,609,752.41 | -21,900,096.88 | 29,821,907 | 24,260,832.85 | | 利润总额 | 38,320,255.16 | -22,331,158.09 | 30,833,911.49 | 25,238,788.03 | | 净利润 | 29,568,031.56 | -16,891,070.82 | 24,182,149.13 | 20,452,609.14 | | 其他综合收益 | -2,354,909.5 | 1,102,631.12 | -10,798,714.73 | -1,997,202.11 | | 综合收益总额 | 27,213,122.06 | -15,788,439.7 | 13,383,434.4 | 18,455,407.03 |
| 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 | 1,947,517,510.48 | 1,645,047,518.17 | 1,822,756,650.51 | 1,684,004,376.18 | | 非流动资产合计 | 136,642,361.68 | 145,875,324.32 | 141,087,037.22 | 142,513,394.82 | | 资产总计 | 2,084,159,872.16 | 1,790,922,842.49 | 1,963,843,687.73 | 1,826,517,771 | | 流动负债合计 | 576,522,360.61 | 300,497,387.53 | 450,325,858.54 | 295,162,777.66 | | 非流动负债合计 | 4,756,322.44 | 17,195,034.32 | 8,616,971.87 | 8,080,751.97 | | 负债合计 | 581,278,683.05 | 317,692,421.85 | 458,942,830.41 | 303,243,529.63 | | 归属于母公司股东权益合计 | 1,502,881,189.11 | 1,473,230,420.64 | 1,504,900,857.32 | 1,523,274,241.37 | | 股东权益合计 | 1,502,881,189.11 | 1,473,230,420.64 | 1,504,900,857.32 | 1,523,274,241.37 | | 负债和股东权益合计 | 2,084,159,872.16 | 1,790,922,842.49 | 1,963,843,687.73 | 1,826,517,771 |
| 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 | 1,817,857,491.45 | 5,740,756,250.21 | 4,062,566,380.31 | 2,650,984,815.98 | | 经营活动现金流出小计 | 1,389,289,118.79 | 6,046,860,269.35 | 4,325,813,415.26 | 2,664,925,598.34 | | 经营活动产生的现金流量净额 | 428,568,372.66 | -306,104,019.14 | -263,247,034.95 | -13,940,782.36 | | 投资活动现金流入小计 | 450,976,233.73 | 1,155,560,288.86 | 590,673,810.94 | 217,678,922.49 | | 投资活动现金流出小计 | 642,063,620.67 | 1,306,303,808.91 | 825,371,919.43 | 220,649,115.42 | | 投资活动产生的现金流量净额 | -191,087,386.94 | -150,743,520.05 | -234,698,108.49 | -2,970,192.93 | | 筹资活动现金流入小计 | 36,593,208.02 | 161,683,845.83 | 207,574,510 | 99,181,000 | | 筹资活动现金流出小计 | 109,261,059.23 | 147,651,775.38 | 147,373,645.12 | 130,300,845.88 | | 筹资活动产生的现金流量净额 | -72,667,851.21 | 14,032,070.45 | 60,200,864.88 | -31,119,845.88 | | 汇率变动对现金及现金等价物的影响 | -412,716.82 | -29,486.43 | -7,753,890.93 | -1,997,202.11 | | 现金及现金等价物净增加额 | 164,400,417.69 | -442,844,955.17 | -445,498,169.49 | -50,028,023.28 | | 期末现金及现金等价物余额 | 940,694,833.11 | 776,294,415.42 | 773,641,201.1 | 1,169,111,347.31 |
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