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截至2025年第一季度实现净利润0.21亿元，每股收益0.05元。
截至2025年第一季度最新股东权益281401.40万元，未分配利润52771.22万元。
截至2025年第一季度最新总资产528065.36万元，负债246663.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 664,383,419.47 | 3,554,072,599.88 | 2,626,434,228.58 | 1,583,629,118.82 | | 营业总成本 | 647,566,637.61 | 3,325,247,132.09 | 2,429,438,815.92 | 1,447,123,763.72 | | 营业利润 | 28,370,976.24 | 147,744,602.74 | 165,768,015.27 | 100,341,528.32 | | 利润总额 | 27,657,683.59 | 139,324,926.08 | 163,703,378.84 | 95,341,808.42 | | 净利润 | 21,289,243.21 | 95,061,329.81 | 119,185,288.69 | 72,566,030.59 | | 其他综合收益 | -4,538,021.31 | 6,536,254.31 | -11,037,661.35 | -12,130,008.78 | | 综合收益总额 | 16,751,221.9 | 101,597,584.12 | 108,147,627.34 | 60,436,021.81 |
| 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 | 3,502,608,503.76 | 3,470,241,422.96 | 3,626,772,447.17 | 3,514,953,572.7 | | 非流动资产合计 | 1,778,045,124.52 | 1,814,214,650.98 | 1,805,967,410.24 | 1,734,487,635.2 | | 资产总计 | 5,280,653,628.28 | 5,284,456,073.94 | 5,432,739,857.41 | 5,249,441,207.9 | | 流动负债合计 | 1,951,885,305.59 | 2,004,271,794.25 | 2,129,574,189.53 | 2,006,396,906.63 | | 非流动负债合计 | 514,754,342.72 | 482,811,809.62 | 498,450,639.75 | 471,642,138.61 | | 负债合计 | 2,466,639,648.31 | 2,487,083,603.87 | 2,628,024,829.28 | 2,478,039,045.24 | | 归属于母公司股东权益合计 | 2,718,520,114.44 | 2,702,219,485.98 | 2,707,003,036.77 | 2,668,619,960.88 | | 股东权益合计 | 2,814,013,979.97 | 2,797,372,470.07 | 2,804,715,028.13 | 2,771,402,162.66 | | 负债和股东权益合计 | 5,280,653,628.28 | 5,284,456,073.94 | 5,432,739,857.41 | 5,249,441,207.9 |
| 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 | 925,786,307.4 | 3,818,523,540.46 | 2,933,907,953.71 | 1,752,605,349.21 | | 经营活动现金流出小计 | 1,009,302,913.98 | 3,270,896,530.35 | 2,477,352,844.68 | 1,723,254,094.97 | | 经营活动产生的现金流量净额 | -83,516,606.58 | 547,627,010.11 | 456,555,109.03 | 29,351,254.24 | | 投资活动现金流入小计 | 121.8 | 13,370,256.83 | 13,253,631.87 | 11,042,503 | | 投资活动现金流出小计 | 22,800,182.97 | 183,015,004.56 | 193,344,102.18 | 89,481,430.29 | | 投资活动产生的现金流量净额 | -22,800,061.17 | -169,644,747.73 | -180,090,470.31 | -78,438,927.29 | | 筹资活动现金流入小计 | 520,360,261.32 | 1,016,672,551.93 | 671,232,271.99 | 645,713,386.48 | | 筹资活动现金流出小计 | 294,476,166.13 | 1,289,618,730.33 | 766,183,794.21 | 570,571,712.65 | | 筹资活动产生的现金流量净额 | 225,884,095.19 | -272,946,178.4 | -94,951,522.22 | 75,141,673.83 | | 汇率变动对现金及现金等价物的影响 | -1,939,585.41 | 13,099,135.62 | -5,806,876.62 | 6,184,477.52 | | 现金及现金等价物净增加额 | 117,627,842.03 | 118,135,219.6 | 175,706,239.88 | 32,238,478.3 | | 期末现金及现金等价物余额 | 1,234,751,056.26 | 1,117,123,214.23 | 1,174,694,234.51 | 1,031,226,472.93 |
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