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截至2025年第一季度实现净利润0.19亿元，每股收益0.05元。
截至2025年第一季度最新股东权益563977.91万元，未分配利润330560.48万元。
截至2025年第一季度最新总资产742957.97万元，负债178980.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 629,149,972.58 | 2,456,650,714.86 | 1,838,289,686.09 | 1,148,451,821.02 | | 营业总成本 | 611,325,794.71 | 2,368,710,307.73 | 1,796,999,850.39 | 1,119,230,709.79 | | 营业利润 | 22,674,520.39 | -65,737,365.73 | 63,284,870.37 | 41,810,581.91 | | 利润总额 | 23,070,797.72 | -66,903,442.81 | 62,339,819.1 | 40,836,908.7 | | 净利润 | 19,347,161.25 | -85,830,435.31 | 54,983,642.44 | 35,539,561.24 | | 其他综合收益 | -253,697.08 | -2,540,792.49 | 499,870.01 | 796,892.22 | | 综合收益总额 | 19,093,464.17 | -88,371,227.8 | 55,483,512.45 | 36,336,453.46 |
| 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 | 4,810,577,404.45 | 4,569,935,285.28 | 4,558,896,710.38 | 4,641,216,649.71 | | 非流动资产合计 | 2,619,002,321.98 | 2,660,425,511.25 | 2,832,154,700.16 | 2,820,675,234.52 | | 资产总计 | 7,429,579,726.43 | 7,230,360,796.53 | 7,391,051,410.54 | 7,461,891,884.23 | | 流动负债合计 | 1,325,006,781.55 | 1,236,429,413.12 | 1,496,214,216.69 | 1,583,043,493.57 | | 非流动负债合计 | 464,793,880.8 | 373,245,783.49 | 130,296,853.68 | 133,441,240.48 | | 负债合计 | 1,789,800,662.35 | 1,609,675,196.61 | 1,626,511,070.37 | 1,716,484,734.05 | | 归属于母公司股东权益合计 | 5,492,769,753.69 | 5,474,102,359.07 | 5,615,304,222.99 | 5,597,112,677.39 | | 股东权益合计 | 5,639,779,064.08 | 5,620,685,599.92 | 5,764,540,340.17 | 5,745,407,150.18 | | 负债和股东权益合计 | 7,429,579,726.43 | 7,230,360,796.53 | 7,391,051,410.54 | 7,461,891,884.23 |
| 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 | 643,690,531.79 | 2,635,516,809.05 | 1,895,551,811.85 | 1,171,839,522.89 | | 经营活动现金流出小计 | 655,072,374.13 | 2,451,604,466.07 | 1,882,413,327.29 | 1,256,740,299.56 | | 经营活动产生的现金流量净额 | -11,381,842.34 | 183,912,342.98 | 13,138,484.56 | -84,900,776.67 | | 投资活动现金流入小计 | 1,458,488,481.34 | 4,353,995,622.25 | 2,943,491,567.62 | 1,548,161,682 | | 投资活动现金流出小计 | 1,211,558,688.52 | 4,867,873,289.91 | 2,466,033,252.54 | 1,079,497,081.94 | | 投资活动产生的现金流量净额 | 246,929,792.82 | -513,877,667.66 | 477,458,315.08 | 468,664,600.06 | | 筹资活动现金流入小计 | 504,900,000 | 976,967,613.74 | 909,994,532.37 | 877,994,532.37 | | 筹资活动现金流出小计 | 415,262,052.75 | 837,984,661.75 | 764,938,467.93 | 603,875,942.72 | | 筹资活动产生的现金流量净额 | 89,637,947.25 | 138,982,951.99 | 145,056,064.44 | 274,118,589.65 | | 汇率变动对现金及现金等价物的影响 | 1,247,567.98 | 17,179,341.81 | -6,440,555.89 | 7,620,549.44 | | 现金及现金等价物净增加额 | 326,433,465.71 | -173,803,030.88 | 629,212,308.19 | 665,502,962.48 | | 期末现金及现金等价物余额 | 903,386,197.03 | 576,952,731.32 | 1,379,968,070.39 | 1,416,258,724.68 |
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