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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0.05元。
截至2025年第一季度最新股东权益289940.04万元，未分配利润68066.39万元。
截至2025年第一季度最新总资产463645.72万元，负债173705.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 778,112,095.95 | 3,531,078,995.9 | 2,399,395,735.58 | 1,620,941,513 | | 营业总成本 | 754,565,903.47 | 3,412,381,946.16 | 2,317,044,979.62 | 1,561,489,790.19 | | 营业利润 | 29,417,576.13 | 157,989,522.22 | 115,801,395.01 | 77,094,336.86 | | 利润总额 | 28,534,212.52 | 155,173,576.68 | 112,971,207.54 | 75,423,053.08 | | 净利润 | 22,937,468.68 | 139,996,257.32 | 101,635,080.52 | 66,548,244.11 | | 其他综合收益 | 4,602,964.73 | -507,576.86 | -2,121,340.81 | -3,060,147.59 | | 综合收益总额 | 27,540,433.41 | 139,488,680.46 | 99,513,739.71 | 63,488,096.52 |
| 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 | 3,134,886,983.09 | 3,125,395,243.84 | 2,797,208,484.08 | 2,817,622,814.48 | | 非流动资产合计 | 1,501,570,216.2 | 1,499,226,231.99 | 1,506,182,027.51 | 1,470,211,574.43 | | 资产总计 | 4,636,457,199.29 | 4,624,621,475.83 | 4,303,390,511.59 | 4,287,834,388.91 | | 流动负债合计 | 1,615,652,238.08 | 1,695,622,939.01 | 1,418,090,316.25 | 1,418,429,648.32 | | 非流动负债合计 | 121,404,569.35 | 59,906,777.27 | 58,570,295.64 | 59,965,546.68 | | 负债合计 | 1,737,056,807.43 | 1,755,529,716.28 | 1,476,660,611.89 | 1,478,395,195 | | 归属于母公司股东权益合计 | 2,905,141,765.77 | 2,873,755,264.13 | 2,832,356,255.65 | 2,811,898,594.8 | | 股东权益合计 | 2,899,400,391.86 | 2,869,091,759.55 | 2,826,729,899.7 | 2,809,439,193.91 | | 负债和股东权益合计 | 4,636,457,199.29 | 4,624,621,475.83 | 4,303,390,511.59 | 4,287,834,388.91 |
| 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 | 1,176,128,400.82 | 4,067,579,406.59 | 2,907,724,641.05 | 1,966,845,133.14 | | 经营活动现金流出小计 | 984,577,178.37 | 3,800,241,154.58 | 2,829,027,562.56 | 1,916,963,048.23 | | 经营活动产生的现金流量净额 | 191,551,222.45 | 267,338,252.01 | 78,697,078.49 | 49,882,084.91 | | 投资活动现金流入小计 | 828,995,438.79 | 2,202,852,508.49 | 1,809,839,273 | 1,309,705,159.04 | | 投资活动现金流出小计 | 830,416,083.96 | 2,671,128,662.52 | 2,107,734,907.34 | 1,359,270,638.75 | | 投资活动产生的现金流量净额 | -1,420,645.17 | -468,276,154.03 | -297,895,634.34 | -49,565,479.71 | | 筹资活动现金流入小计 | 0 | 13,246,974.21 | 13,246,974.21 | - | | 筹资活动现金流出小计 | 3,224,925.47 | 93,783,472.62 | 80,357,447.59 | 55,232,728.62 | | 筹资活动产生的现金流量净额 | -3,224,925.47 | -80,536,498.41 | -67,110,473.38 | -55,232,728.62 | | 汇率变动对现金及现金等价物的影响 | 1,249,370.26 | 3,481,670.91 | 1,505,487.16 | 2,268,178.67 | | 现金及现金等价物净增加额 | 188,155,022.07 | -277,992,729.52 | -284,803,542.07 | -52,647,944.75 | | 期末现金及现金等价物余额 | 1,139,562,307.45 | 951,407,285.38 | 944,596,472.83 | 1,176,752,070.15 |
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