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截至2025年第一季度实现净利润0.23亿元，每股收益0.15元。
截至2025年第一季度最新股东权益160329.82万元，未分配利润-74322.73万元。
截至2025年第一季度最新总资产397505.28万元，负债237175.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,219,669,178.03 | 4,513,484,787.4 | 3,382,618,760.66 | 2,287,410,883.28 | | 营业总成本 | 1,177,538,926.71 | 4,475,938,983.66 | 3,345,196,500.37 | 2,263,333,579.01 | | 营业利润 | 38,787,065.12 | 56,768,325.76 | 35,229,194.76 | 27,064,257.21 | | 利润总额 | 38,589,082.13 | 55,348,801.6 | 34,243,382.09 | 26,892,647.51 | | 净利润 | 23,330,703.95 | 27,468,043.84 | 20,729,677.75 | 16,153,865.18 | | 其他综合收益 | 21,561,813.07 | -51,865,302.77 | -41,926,084 | -28,821,616.9 | | 综合收益总额 | 44,892,517.02 | -24,397,258.93 | -21,196,406.25 | -12,667,751.72 |
| 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 | 2,043,347,736.26 | 1,859,250,816.13 | 2,071,643,076.85 | 2,228,301,007.38 | | 非流动资产合计 | 1,931,705,089.99 | 1,839,315,774.92 | 1,848,191,985.89 | 1,843,158,612.79 | | 资产总计 | 3,975,052,826.25 | 3,698,566,591.05 | 3,919,835,062.74 | 4,071,459,620.17 | | 流动负债合计 | 1,716,348,808.57 | 1,649,014,508.85 | 1,801,304,846.71 | 1,938,238,999.33 | | 非流动负债合计 | 655,405,852.38 | 492,140,664.93 | 556,797,234.44 | 570,041,997.65 | | 负债合计 | 2,371,754,660.95 | 2,141,155,173.78 | 2,358,102,081.15 | 2,508,280,996.98 | | 归属于母公司股东权益合计 | 1,597,346,030.18 | 1,552,051,820.73 | 1,554,829,933.9 | 1,554,998,622.38 | | 股东权益合计 | 1,603,298,165.3 | 1,557,411,417.27 | 1,561,732,981.59 | 1,563,178,623.19 | | 负债和股东权益合计 | 3,975,052,826.25 | 3,698,566,591.05 | 3,919,835,062.74 | 4,071,459,620.17 |
| 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 | 1,134,873,954.8 | 4,755,691,015.5 | 3,602,184,123.38 | 2,383,353,809.25 | | 经营活动现金流出小计 | 1,086,758,695.24 | 4,281,179,784.77 | 3,229,672,966.98 | 2,185,729,143.62 | | 经营活动产生的现金流量净额 | 48,115,259.56 | 474,511,230.73 | 372,511,156.4 | 197,624,665.63 | | 投资活动现金流入小计 | 407,557.46 | 55,522,496.75 | 52,868,773.68 | 33,216,688.29 | | 投资活动现金流出小计 | 36,783,360.67 | 198,669,810.62 | 129,383,206.7 | 75,985,253.51 | | 投资活动产生的现金流量净额 | -36,375,803.21 | -143,147,313.87 | -76,514,433.02 | -42,768,565.22 | | 筹资活动现金流入小计 | 144,798,990.63 | 521,085,603.7 | 369,682,139.41 | 343,986,612.94 | | 筹资活动现金流出小计 | 120,353,993.46 | 1,127,357,236.79 | 894,227,585.54 | 552,917,045.5 | | 筹资活动产生的现金流量净额 | 24,444,997.17 | -606,271,633.09 | -524,545,446.13 | -208,930,432.56 | | 汇率变动对现金及现金等价物的影响 | -2,211,276.63 | 1,656,035.55 | -6,417,771.49 | -6,821,877.42 | | 现金及现金等价物净增加额 | 33,973,176.89 | -273,251,680.68 | -234,966,494.24 | -60,896,209.57 | | 期末现金及现金等价物余额 | 208,181,925.91 | 174,208,749.02 | 212,493,935.46 | 386,564,220.13 |
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