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截至2025年第一季度实现净利润0.07亿元，每股收益0.01元。
截至2025年第一季度最新股东权益258991.06万元，未分配利润59643.91万元。
截至2025年第一季度最新总资产567810.18万元，负债308819.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 909,825,364.86 | 4,225,110,823.45 | 3,045,734,420.66 | 1,901,673,549.92 | | 营业总成本 | 920,447,297.03 | 4,027,173,988.52 | 2,890,752,908.75 | 1,790,179,994.54 | | 营业利润 | 1,364,598.32 | 86,028,874.24 | 110,558,843.31 | 95,347,596.72 | | 利润总额 | 1,608,576.37 | 90,507,781.1 | 111,783,148.79 | 96,673,898.14 | | 净利润 | 6,929,285.94 | 83,633,631.64 | 93,307,859.28 | 80,871,417.27 | | 其他综合收益 | -44,077.88 | 548,277.41 | -389,891.99 | 215,784.52 | | 综合收益总额 | 6,885,208.06 | 84,181,909.05 | 92,917,967.29 | 81,087,201.79 |
| 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 | 3,243,205,478.51 | 3,484,154,570.84 | 3,246,345,002.59 | 3,061,976,650.78 | | 非流动资产合计 | 2,434,896,300.94 | 2,437,457,245.67 | 2,425,220,868 | 2,411,005,092.5 | | 资产总计 | 5,678,101,779.45 | 5,921,611,816.51 | 5,671,565,870.59 | 5,472,981,743.28 | | 流动负债合计 | 2,699,298,254.26 | 2,954,222,233.47 | 2,685,942,440.02 | 2,340,253,960 | | 非流动负债合计 | 388,892,896.74 | 381,603,768.65 | 391,101,557.94 | 545,389,467.82 | | 负债合计 | 3,088,191,151 | 3,335,826,002.12 | 3,077,043,997.96 | 2,885,643,427.82 | | 归属于母公司股东权益合计 | 2,589,134,775.06 | 2,583,005,751.21 | 2,592,083,147.44 | 2,585,575,347.72 | | 股东权益合计 | 2,589,910,628.45 | 2,585,785,814.39 | 2,594,521,872.63 | 2,587,338,315.46 | | 负债和股东权益合计 | 5,678,101,779.45 | 5,921,611,816.51 | 5,671,565,870.59 | 5,472,981,743.28 |
| 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 | 1,076,617,878.84 | 3,978,543,041.91 | 3,011,432,646.88 | 1,863,511,018.35 | | 经营活动现金流出小计 | 1,118,642,164.25 | 3,438,104,670.14 | 2,619,676,944.19 | 1,580,670,532.24 | | 经营活动产生的现金流量净额 | -42,024,285.41 | 540,438,371.77 | 391,755,702.69 | 282,840,486.11 | | 投资活动现金流入小计 | 43,849,040.16 | 56,652,904.56 | 36,479,870.6 | 19,869,052.48 | | 投资活动现金流出小计 | 113,642,311.94 | 481,164,341.48 | 384,793,763.33 | 246,420,871.15 | | 投资活动产生的现金流量净额 | -69,793,271.78 | -424,511,436.92 | -348,313,892.73 | -226,551,818.67 | | 筹资活动现金流入小计 | 324,321,584.35 | 649,035,014.06 | 636,317,330.23 | 410,680,533.33 | | 筹资活动现金流出小计 | 321,979,834.32 | 861,983,108.27 | 866,326,205 | 554,615,458.99 | | 筹资活动产生的现金流量净额 | 2,341,750.03 | -212,948,094.21 | -230,008,874.77 | -143,934,925.66 | | 汇率变动对现金及现金等价物的影响 | 1,494,435.17 | 4,535,033.6 | 3,332,419.91 | 2,759,002.93 | | 现金及现金等价物净增加额 | -107,981,371.99 | -92,486,125.76 | -183,234,644.9 | -84,887,255.29 | | 期末现金及现金等价物余额 | 479,031,591.02 | 587,012,963.01 | 496,264,443.87 | 594,611,833.48 |
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