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截至2025年第一季度实现净利润0.19亿元，每股收益0.01元。
截至2025年第一季度最新股东权益790421.25万元，未分配利润113208.70万元。
截至2025年第一季度最新总资产937395.12万元，负债146973.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 592,155,582.81 | 2,947,319,888.82 | 2,015,571,746.1 | 1,381,689,808.38 | | 营业总成本 | 583,550,865.28 | 2,985,422,519.48 | 1,969,387,126.54 | 1,327,841,981.73 | | 营业利润 | 22,186,938.72 | -124,905,248.03 | 51,070,301.5 | 47,471,931.23 | | 利润总额 | 21,599,012.6 | -124,720,079.31 | 51,098,694.95 | 47,125,579.73 | | 净利润 | 19,273,714.42 | -147,835,792.24 | 37,656,183.92 | 36,172,263.55 | | 其他综合收益 | -49,023,361.62 | 40,086,010.33 | 7,516,673.82 | -19,479,656.56 | | 综合收益总额 | -29,749,647.2 | -107,749,781.91 | 45,172,857.74 | 16,692,606.99 |
| 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 | 5,311,213,572.06 | 5,512,045,731.22 | 5,441,195,532.81 | 5,499,870,895.97 | | 非流动资产合计 | 4,062,737,589.67 | 3,934,995,054.9 | 4,092,580,388.13 | 3,997,604,091.62 | | 资产总计 | 9,373,951,161.73 | 9,447,040,786.12 | 9,533,775,920.94 | 9,497,474,987.59 | | 流动负债合计 | 1,416,247,694.12 | 1,432,542,056.81 | 1,369,526,223.86 | 1,326,585,687.47 | | 非流动负债合计 | 53,490,996.89 | 56,210,843.09 | 46,924,166.6 | 48,315,710.39 | | 负债合计 | 1,469,738,691.01 | 1,488,752,899.9 | 1,416,450,390.46 | 1,374,901,397.86 | | 归属于母公司股东权益合计 | 7,068,972,826.62 | 7,096,883,870.6 | 7,342,667,280.41 | 7,324,510,709.39 | | 股东权益合计 | 7,904,212,470.72 | 7,958,287,886.22 | 8,117,325,530.48 | 8,122,573,589.73 | | 负债和股东权益合计 | 9,373,951,161.73 | 9,447,040,786.12 | 9,533,775,920.94 | 9,497,474,987.59 |
| 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 | 584,446,611.69 | 3,279,915,436.66 | 2,355,433,854.87 | 1,578,599,001.33 | | 经营活动现金流出小计 | 694,541,000.04 | 3,212,784,611.05 | 2,376,939,709.96 | 1,552,950,463.31 | | 经营活动产生的现金流量净额 | -110,094,388.35 | 67,130,825.61 | -21,505,855.09 | 25,648,538.02 | | 投资活动现金流入小计 | 1,061,577,780.1 | 3,787,584,549.14 | 2,917,958,221.48 | 1,636,748,892.41 | | 投资活动现金流出小计 | 482,807,409.37 | 3,391,308,846.89 | 2,798,254,092.56 | 1,450,460,765.88 | | 投资活动产生的现金流量净额 | 578,770,370.73 | 396,275,702.25 | 119,704,128.92 | 186,288,126.53 | | 筹资活动现金流入小计 | 29,073,792.51 | 50,000,000 | 1,564,490.26 | 1,087,679.51 | | 筹资活动现金流出小计 | 2,473,937.45 | 121,083,266.55 | 119,999,215.95 | 83,917,100.4 | | 筹资活动产生的现金流量净额 | 26,599,855.06 | -71,083,266.55 | -118,434,725.69 | -82,829,420.89 | | 汇率变动对现金及现金等价物的影响 | - | 24,815,634.2 | - | - | | 现金及现金等价物净增加额 | 495,275,837.44 | 417,138,895.51 | -20,236,451.86 | 129,107,243.66 | | 期末现金及现金等价物余额 | 2,110,720,079.31 | 1,615,444,241.87 | 1,178,068,894.5 | 1,327,412,590.02 |
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