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截至2025年第一季度实现净利润0.28亿元，每股收益0.03元。
截至2025年第一季度最新股东权益416028.00万元，未分配利润30888.85万元。
截至2025年第一季度最新总资产666356.09万元，负债250328.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 775,909,988.88 | 2,432,949,585.59 | 1,879,023,920.1 | 1,271,791,656.34 | | 营业总成本 | 787,516,182.99 | 2,450,899,703.42 | 1,893,538,264.18 | 1,282,473,050.96 | | 营业利润 | 17,979,259.44 | 72,168,923.67 | 31,051,014.72 | 26,072,705.81 | | 利润总额 | 21,908,334.28 | 84,414,108.46 | 38,313,655.95 | 32,532,261.74 | | 净利润 | 27,808,021 | 96,084,465.93 | 48,816,012.96 | 36,819,576.58 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 27,808,021 | 96,084,465.93 | 48,816,012.96 | 36,819,576.58 |
| 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 | 2,980,743,246.27 | 2,993,892,715.3 | 2,752,644,278.4 | 2,773,572,947.78 | | 非流动资产合计 | 3,682,817,660.68 | 3,715,449,653.9 | 3,695,582,478.67 | 3,753,559,370.76 | | 资产总计 | 6,663,560,906.95 | 6,709,342,369.2 | 6,448,226,757.07 | 6,527,132,318.54 | | 流动负债合计 | 2,142,787,206.83 | 2,001,756,808.13 | 1,554,443,577.8 | 1,632,969,675.33 | | 非流动负债合计 | 360,493,730.03 | 591,325,189.57 | 839,205,164.37 | 865,491,756.27 | | 负债合计 | 2,503,280,936.86 | 2,593,081,997.7 | 2,393,648,742.17 | 2,498,461,431.6 | | 归属于母公司股东权益合计 | 4,159,889,708.7 | 4,115,870,078.28 | 4,054,187,721.72 | 4,028,280,593.83 | | 股东权益合计 | 4,160,279,970.09 | 4,116,260,371.5 | 4,054,578,014.9 | 4,028,670,886.94 | | 负债和股东权益合计 | 6,663,560,906.95 | 6,709,342,369.2 | 6,448,226,757.07 | 6,527,132,318.54 |
| 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 | 772,522,183.84 | 2,749,168,432.71 | 2,041,367,950.26 | 1,327,420,500.84 | | 经营活动现金流出小计 | 647,795,282.76 | 2,203,283,364.86 | 1,772,954,960.87 | 1,005,671,936.95 | | 经营活动产生的现金流量净额 | 124,726,901.08 | 545,885,067.85 | 268,412,989.39 | 321,748,563.89 | | 投资活动现金流入小计 | 370,968,105.6 | 915,700,292.24 | 702,264,977.17 | 405,174,620.77 | | 投资活动现金流出小计 | 253,310,818.51 | 1,045,318,228.14 | 791,786,294.61 | 500,026,712.22 | | 投资活动产生的现金流量净额 | 117,657,287.09 | -129,617,935.9 | -89,521,317.44 | -94,852,091.45 | | 筹资活动现金流入小计 | 451,105,000 | 1,030,891,560.58 | 646,257,767.22 | 309,534,222.78 | | 筹资活动现金流出小计 | 626,755,837.29 | 1,449,612,826.48 | 955,854,153.85 | 675,787,821.96 | | 筹资活动产生的现金流量净额 | -175,650,837.29 | -418,721,265.9 | -309,596,386.63 | -366,253,599.18 | | 汇率变动对现金及现金等价物的影响 | 382,209.04 | 297,155.9 | 43,741.89 | 245,186.12 | | 现金及现金等价物净增加额 | 67,115,559.92 | -2,156,978.05 | -130,660,972.79 | -139,111,940.62 | | 期末现金及现金等价物余额 | 494,248,597.07 | 427,133,037.15 | 298,629,042.41 | 290,178,074.58 |
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