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截至2025年第一季度实现净利润0.43亿元，每股收益0.11元。
截至2025年第一季度最新股东权益198151.03万元，未分配利润45985.26万元。
截至2025年第一季度最新总资产572043.01万元，负债373891.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 622,232,415.87 | 2,960,284,283.49 | 2,086,585,758.19 | 1,311,122,939.52 | | 营业总成本 | 617,661,768.53 | 3,105,961,372.09 | 2,166,592,520.3 | 1,376,985,992.94 | | 营业利润 | 47,052,054.43 | -264,498,560.09 | -47,937,657.97 | -77,639,258.42 | | 利润总额 | 45,650,828.95 | -268,927,758.33 | -48,405,392.45 | -77,299,191.96 | | 净利润 | 42,577,656.63 | -258,034,244.81 | -56,976,460.94 | -78,270,318.43 | | 其他综合收益 | 424,891.42 | -634,025.49 | -260,648.14 | -311,157.99 | | 综合收益总额 | 43,002,548.05 | -258,668,270.3 | -57,237,109.08 | -78,581,476.42 |
| 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 | 3,525,948,423.64 | 3,650,892,992.25 | 3,707,819,277.97 | 3,846,332,512.52 | | 非流动资产合计 | 2,194,481,720.03 | 2,189,308,878.46 | 2,241,636,357 | 2,404,263,569.06 | | 资产总计 | 5,720,430,143.67 | 5,840,201,870.71 | 5,949,455,634.97 | 6,250,596,081.58 | | 流动负债合计 | 3,392,073,604.44 | 3,522,560,467.17 | 3,304,473,892.66 | 3,686,858,970.44 | | 非流动负债合计 | 346,846,223.06 | 381,242,434.5 | 518,975,731.41 | 467,656,288.17 | | 负债合计 | 3,738,919,827.5 | 3,903,802,901.67 | 3,823,449,624.07 | 4,154,515,258.61 | | 归属于母公司股东权益合计 | 1,980,585,605.04 | 1,935,750,330.66 | 2,112,723,427.43 | 2,084,693,474.13 | | 股东权益合计 | 1,981,510,316.17 | 1,936,398,969.04 | 2,126,006,010.9 | 2,096,080,822.97 | | 负债和股东权益合计 | 5,720,430,143.67 | 5,840,201,870.71 | 5,949,455,634.97 | 6,250,596,081.58 |
| 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 | 671,738,480.78 | 2,525,979,197.56 | 1,720,469,878.72 | 1,098,802,052.7 | | 经营活动现金流出小计 | 658,910,754.58 | 2,498,619,145.79 | 1,876,505,648.46 | 1,306,253,270.22 | | 经营活动产生的现金流量净额 | 12,827,726.2 | 27,360,051.77 | -156,035,769.74 | -207,451,217.52 | | 投资活动现金流入小计 | 95,067,988.18 | 282,313,735.32 | 114,560,016.27 | 17,624,459.85 | | 投资活动现金流出小计 | 47,423,425.6 | 213,162,168.56 | 64,437,571.08 | 49,577,356.06 | | 投资活动产生的现金流量净额 | 47,644,562.58 | 69,151,566.76 | 50,122,445.19 | -31,952,896.21 | | 筹资活动现金流入小计 | 529,579,000 | 1,694,328,111.8 | 1,331,099,999.94 | 1,024,830,000 | | 筹资活动现金流出小计 | 635,826,736.72 | 1,924,567,487.49 | 1,318,171,514.56 | 852,694,562.92 | | 筹资活动产生的现金流量净额 | -106,247,736.72 | -230,239,375.69 | 12,928,485.38 | 172,135,437.08 | | 汇率变动对现金及现金等价物的影响 | 3,559,414.64 | -575,947.41 | 2,404,954.31 | 145,225.09 | | 现金及现金等价物净增加额 | -42,216,033.3 | -134,303,704.57 | -90,579,884.86 | -67,123,451.56 | | 期末现金及现金等价物余额 | 493,284,521.29 | 535,500,554.59 | 579,224,374.3 | 602,680,807.6 |
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