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截至2025年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2025年第一季度最新股东权益422640.82万元，未分配利润130297.08万元。
截至2025年第一季度最新总资产942705.50万元，负债520064.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 920,048,502.11 | 3,524,360,122.59 | 2,666,490,942.22 | 1,941,669,462.02 | | 营业总成本 | 899,359,981.48 | 3,655,752,284.73 | 2,660,155,743.74 | 1,921,097,774.35 | | 营业利润 | 22,023,995.98 | -144,964,388.12 | 41,963,339.78 | 20,090,593.99 | | 利润总额 | 14,815,894.62 | -156,336,353.47 | 31,580,428.06 | 10,667,583.29 | | 净利润 | 16,689,700.9 | -120,238,849.41 | 43,558,278.55 | 19,130,280.63 | | 其他综合收益 | 30,600 | -1,606,500 | -2,126,700 | -2,509,200 | | 综合收益总额 | 16,720,300.9 | -121,845,349.41 | 41,431,578.55 | 16,621,080.63 |
| 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 | 3,730,890,490.7 | 2,974,160,771.71 | 3,784,054,454.15 | 3,581,417,344.91 | | 非流动资产合计 | 5,696,164,533.62 | 5,666,631,437.32 | 5,171,899,129.76 | 5,031,957,351.89 | | 资产总计 | 9,427,055,024.32 | 8,640,792,209.03 | 8,955,953,583.91 | 8,613,374,696.8 | | 流动负债合计 | 3,972,047,565.01 | 2,792,064,977.21 | 3,211,073,115.52 | 3,027,286,888.8 | | 非流动负债合计 | 1,228,599,223.4 | 1,620,233,374.3 | 1,341,136,755.38 | 1,186,399,076.08 | | 负债合计 | 5,200,646,788.41 | 4,412,298,351.51 | 4,552,209,870.9 | 4,213,685,964.88 | | 归属于母公司股东权益合计 | 4,226,408,235.91 | 4,228,493,857.52 | 4,403,743,713.01 | 4,399,688,731.92 | | 股东权益合计 | 4,226,408,235.91 | 4,228,493,857.52 | 4,403,743,713.01 | 4,399,688,731.92 | | 负债和股东权益合计 | 9,427,055,024.32 | 8,640,792,209.03 | 8,955,953,583.91 | 8,613,374,696.8 |
| 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 | 517,135,371.01 | 2,420,627,840.56 | 1,897,383,610.74 | 1,175,312,713.02 | | 经营活动现金流出小计 | 751,210,562.92 | 2,102,669,108.17 | 1,560,979,249.21 | 881,435,063.73 | | 经营活动产生的现金流量净额 | -234,075,191.91 | 317,958,732.39 | 336,404,361.53 | 293,877,649.29 | | 投资活动现金流入小计 | 1,193,744,465.53 | 3,480,096,345.86 | 2,038,551,250.01 | 1,112,845,987.28 | | 投资活动现金流出小计 | 1,752,382,659.07 | 4,387,269,912.92 | 2,982,685,662.35 | 1,670,505,675.56 | | 投资活动产生的现金流量净额 | -558,638,193.54 | -907,173,567.06 | -944,134,412.34 | -557,659,688.28 | | 筹资活动现金流入小计 | 1,795,546,972.24 | 3,343,248,427.23 | 2,737,698,050.26 | 1,586,089,033.65 | | 筹资活动现金流出小计 | 898,302,380.25 | 2,869,085,655.73 | 2,091,302,914.73 | 1,398,883,115.39 | | 筹资活动产生的现金流量净额 | 897,244,591.99 | 474,162,771.5 | 646,395,135.53 | 187,205,918.26 | | 汇率变动对现金及现金等价物的影响 | 1,895,087.15 | 625,203.72 | -1,008,456.53 | -967,316.26 | | 现金及现金等价物净增加额 | 106,426,293.69 | -114,426,859.45 | 37,656,628.19 | -77,543,436.99 | | 期末现金及现金等价物余额 | 357,078,459.82 | 255,534,789.85 | 407,618,277.49 | 292,418,212.31 |
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