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截至2025年第一季度实现净利润0.24亿元，每股收益0.02元。
截至2025年第一季度最新股东权益322350.70万元，未分配利润157121.17万元。
截至2025年第一季度最新总资产705582.01万元，负债383231.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 760,588,639.34 | 3,825,384,569.1 | 2,775,408,246.24 | 2,142,835,969.6 | | 营业总成本 | 735,248,156.68 | 3,819,201,903.73 | 2,634,183,691.65 | 2,001,326,614.23 | | 营业利润 | 40,831,668.95 | 4,350,409.91 | 128,553,017.39 | 134,001,684.47 | | 利润总额 | 36,658,938.78 | 66,907,902.42 | 153,834,134.2 | 162,316,204.81 | | 净利润 | 24,305,694 | 36,765,841.4 | 87,104,273.95 | 84,193,692.89 | | 其他综合收益 | -1,052.59 | -43,834.54 | -89,404.94 | 17,573.44 | | 综合收益总额 | 24,304,641.41 | 36,722,006.86 | 87,014,869.01 | 84,211,266.33 |
| 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 | 3,585,477,793.03 | 3,643,636,271.9 | 3,925,716,983.61 | 4,225,919,694.07 | | 非流动资产合计 | 3,470,342,343.27 | 3,491,289,386.18 | 3,228,089,425.36 | 3,261,775,170.99 | | 资产总计 | 7,055,820,136.3 | 7,134,925,658.08 | 7,153,806,408.97 | 7,487,694,865.06 | | 流动负债合计 | 3,590,445,962.43 | 3,799,824,847.07 | 3,392,474,882.44 | 3,735,112,924.36 | | 非流动负债合计 | 241,867,188.81 | 135,898,467.36 | 266,650,903.35 | 260,704,920.2 | | 负债合计 | 3,832,313,151.24 | 3,935,723,314.43 | 3,659,125,785.79 | 3,995,817,844.56 | | 归属于母公司股东权益合计 | 3,205,335,417.73 | 3,181,166,740.26 | 3,480,900,688.32 | 3,480,253,044.71 | | 股东权益合计 | 3,223,506,985.06 | 3,199,202,343.65 | 3,494,680,623.18 | 3,491,877,020.5 | | 负债和股东权益合计 | 7,055,820,136.3 | 7,134,925,658.08 | 7,153,806,408.97 | 7,487,694,865.06 |
| 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 | 765,095,329.13 | 4,121,786,758.17 | 2,703,611,346.96 | 2,069,897,816.08 | | 经营活动现金流出小计 | 662,470,334.84 | 4,112,766,130.74 | 2,746,922,940.98 | 2,100,268,263.45 | | 经营活动产生的现金流量净额 | 102,624,994.29 | 9,020,627.43 | -43,311,594.02 | -30,370,447.37 | | 投资活动现金流入小计 | 3,621,025.01 | 142,636,298.61 | 9,212,419.53 | 9,202,799.53 | | 投资活动现金流出小计 | 21,287,408.43 | 62,117,687.6 | 97,291,895.71 | 9,973,199.69 | | 投资活动产生的现金流量净额 | -17,666,383.42 | 80,518,611.01 | -88,079,476.18 | -770,400.16 | | 筹资活动现金流入小计 | 619,200,000 | 1,627,237,669.64 | 1,587,570,880.19 | 960,220,880.19 | | 筹资活动现金流出小计 | 674,286,814.86 | 1,796,273,639.48 | 1,688,446,499.01 | 1,021,083,556.9 | | 筹资活动产生的现金流量净额 | -55,086,814.86 | -169,035,969.84 | -100,875,618.82 | -60,862,676.71 | | 汇率变动对现金及现金等价物的影响 | 0.42 | 17.17 | 35.01 | -7.01 | | 现金及现金等价物净增加额 | 29,871,796.43 | -79,496,714.23 | -232,266,654.01 | -92,003,531.25 | | 期末现金及现金等价物余额 | 353,257,277.13 | 323,385,480.7 | 170,615,540.92 | 310,878,663.68 |
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