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截至2025年第一季度实现净利润0.31亿元，每股收益0.04元。
截至2025年第一季度最新股东权益748851.94万元，未分配利润257422.68万元。
截至2025年第一季度最新总资产983632.48万元，负债234780.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 465,187,906.52 | 2,101,954,593.52 | 1,606,133,918.13 | 1,051,969,379.45 | | 营业总成本 | 449,944,063.65 | 1,886,730,232.14 | 1,419,567,795.34 | 913,246,728.49 | | 营业利润 | 38,942,715.52 | 167,371,490.04 | 213,583,263.02 | 156,774,309.43 | | 利润总额 | 38,919,888.29 | 165,267,327.39 | 211,443,902.93 | 153,101,661.17 | | 净利润 | 30,800,050.99 | 111,947,280.65 | 171,450,570.19 | 122,356,991.39 | | 其他综合收益 | 18,543,437.47 | -10,751,149.86 | 3,891,737.75 | -8,630,634.77 | | 综合收益总额 | 49,343,488.46 | 101,196,130.79 | 175,342,307.94 | 113,726,356.62 |
| 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 | 6,942,353,374.21 | 7,112,261,541.32 | 6,972,143,649.29 | 7,080,400,228.13 | | 非流动资产合计 | 2,893,971,380.63 | 2,902,032,314.71 | 2,884,502,471.83 | 2,844,435,358.01 | | 资产总计 | 9,836,324,754.84 | 10,014,293,856.03 | 9,856,646,121.12 | 9,924,835,586.14 | | 流动负债合计 | 1,799,260,072.62 | 1,466,223,043.61 | 1,676,409,995.07 | 1,840,333,945.03 | | 非流动负债合计 | 548,545,276.6 | 1,109,036,581.46 | 666,043,356 | 624,185,973.8 | | 负债合计 | 2,347,805,349.22 | 2,575,259,625.07 | 2,342,453,351.07 | 2,464,519,918.83 | | 归属于母公司股东权益合计 | 7,172,341,823.99 | 7,128,245,646.63 | 7,201,384,975.66 | 7,145,641,938.87 | | 股东权益合计 | 7,488,519,405.62 | 7,439,034,230.96 | 7,514,192,770.05 | 7,460,315,667.31 | | 负债和股东权益合计 | 9,836,324,754.84 | 10,014,293,856.03 | 9,856,646,121.12 | 9,924,835,586.14 |
| 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 | 252,633,458.75 | 2,344,972,621.02 | 1,560,579,342.3 | 1,323,520,568.66 | | 经营活动现金流出小计 | 260,207,053.92 | 2,322,756,158.67 | 1,707,266,199.38 | 1,356,177,225.26 | | 经营活动产生的现金流量净额 | -7,573,595.17 | 22,216,462.35 | -146,686,857.08 | -32,656,656.6 | | 投资活动现金流入小计 | 3,021,234,822.66 | 5,508,784,010.79 | 2,765,148,777.57 | 1,061,123,575.42 | | 投资活动现金流出小计 | 3,785,876,193.99 | 8,260,234,231.14 | 6,432,712,254.1 | 1,906,106,023.63 | | 投资活动产生的现金流量净额 | -764,641,371.33 | -2,751,450,220.35 | -3,667,563,476.53 | -844,982,448.21 | | 筹资活动现金流入小计 | 496,512,950.42 | 1,178,266,651.68 | 489,078,373.35 | 444,572,839.22 | | 筹资活动现金流出小计 | 572,525,111.91 | 808,566,246.27 | 242,980,239.81 | 352,592,731.74 | | 筹资活动产生的现金流量净额 | -76,012,161.49 | 369,700,405.41 | 246,098,133.54 | 91,980,107.48 | | 汇率变动对现金及现金等价物的影响 | 1,331,855.64 | 405,277.1 | -670,904.05 | -2,823,450.98 | | 现金及现金等价物净增加额 | -846,895,272.35 | -2,359,128,075.49 | -3,568,823,104.12 | -788,482,448.31 | | 期末现金及现金等价物余额 | 1,700,798,190.92 | 2,547,693,463.27 | 1,337,998,434.64 | 4,118,339,090.45 |
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