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截至2025年第一季度实现净利润0.29亿元，每股收益0.02元。
截至2025年第一季度最新股东权益237200.42万元，未分配利润22706.56万元。
截至2025年第一季度最新总资产555793.84万元，负债318593.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 315,857,886.84 | 2,608,262,747.34 | 1,610,881,335.38 | 1,272,524,195.79 | | 营业总成本 | 394,092,838.06 | 2,767,447,854.33 | 1,743,419,980.12 | 1,279,677,833.02 | | 营业利润 | 21,755,344.92 | -199,948,547.02 | -106,530,935.31 | 24,041,192.04 | | 利润总额 | 22,029,993.49 | -202,617,297.5 | -106,408,373.87 | 23,966,906.56 | | 净利润 | 28,902,736.39 | -217,232,331.3 | -84,641,206.59 | 24,059,344.61 | | 其他综合收益 | -1,733,598.03 | -52,160,368.71 | 5,553,590.29 | 13,004,346.58 | | 综合收益总额 | 27,169,138.36 | -269,392,700.01 | -79,087,616.3 | 37,063,691.19 |
| 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 | 3,798,474,018.19 | 3,885,033,816.9 | 3,332,737,318.42 | 3,140,788,762.36 | | 非流动资产合计 | 1,759,464,387.98 | 1,766,011,728.71 | 1,916,118,114.73 | 1,920,678,621.48 | | 资产总计 | 5,557,938,406.17 | 5,651,045,545.61 | 5,248,855,433.15 | 5,061,467,383.84 | | 流动负债合计 | 2,180,453,981.62 | 2,421,969,343.36 | 2,165,910,424.84 | 1,691,792,769.84 | | 非流动负债合计 | 1,005,480,250.74 | 884,241,166.8 | 620,976,188.35 | 765,845,960.59 | | 负债合计 | 3,185,934,232.36 | 3,306,210,510.16 | 2,786,886,613.19 | 2,457,638,730.43 | | 归属于母公司股东权益合计 | 2,346,602,853.84 | 2,317,592,293.33 | 2,416,430,975.74 | 2,556,985,392.66 | | 股东权益合计 | 2,372,004,173.81 | 2,344,835,035.45 | 2,461,968,819.96 | 2,603,828,653.41 | | 负债和股东权益合计 | 5,557,938,406.17 | 5,651,045,545.61 | 5,248,855,433.15 | 5,061,467,383.84 |
| 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 | 503,788,895.29 | 3,264,287,781.73 | 2,092,139,745.03 | 1,809,728,256.78 | | 经营活动现金流出小计 | 763,913,218.74 | 3,456,739,168.97 | 2,536,837,361.75 | 2,001,454,497.51 | | 经营活动产生的现金流量净额 | -260,124,323.45 | -192,451,387.24 | -444,697,616.72 | -191,726,240.73 | | 投资活动现金流入小计 | 10,000 | 12,804,993.52 | 7,480,354.74 | 7,428,749.29 | | 投资活动现金流出小计 | 2,172,363.34 | 33,673,120.76 | 32,147,610.93 | 30,331,805.15 | | 投资活动产生的现金流量净额 | -2,162,363.34 | -20,868,127.24 | -24,667,256.19 | -22,903,055.86 | | 筹资活动现金流入小计 | 319,262,833.13 | 1,802,020,797.38 | 1,157,910,409.74 | 711,421,733 | | 筹资活动现金流出小计 | 306,965,817.37 | 1,300,667,465.62 | 965,897,885.1 | 782,282,073.77 | | 筹资活动产生的现金流量净额 | 12,297,015.76 | 501,353,331.76 | 192,012,524.64 | -70,860,340.77 | | 汇率变动对现金及现金等价物的影响 | 2,666,781.97 | 3,193,233.53 | -13,785,486.82 | 4,100,869.07 | | 现金及现金等价物净增加额 | -247,322,889.06 | 291,227,050.81 | -291,137,835.09 | -281,388,768.29 | | 期末现金及现金等价物余额 | 913,587,109.67 | 1,160,909,998.73 | 578,545,112.83 | 588,294,179.63 |
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