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截至2025年第一季度实现净利润0.47亿元，每股收益0.12元。
截至2025年第一季度最新股东权益253042.99万元，未分配利润123557.58万元。
截至2025年第一季度最新总资产462188.59万元，负债209145.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,458,280,774.74 | 10,275,379,442.25 | 6,801,651,543.61 | 4,177,477,837.36 | | 营业总成本 | 2,388,617,808.05 | 9,979,790,423.71 | 6,549,545,191.21 | 3,891,127,495.59 | | 营业利润 | 54,524,163.8 | 255,192,116.58 | 227,158,242.47 | 275,684,125.75 | | 利润总额 | 54,631,127.97 | 249,745,408.31 | 222,759,039.55 | 272,048,178.46 | | 净利润 | 47,026,149.99 | 214,099,224.24 | 195,406,112.49 | 235,585,901.56 | | 其他综合收益 | -417,573.02 | 1,905,260.34 | -1,493,089.18 | -368,091.18 | | 综合收益总额 | 46,608,576.97 | 216,004,484.58 | 193,913,023.31 | 235,217,810.38 |
| 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 | 3,269,114,995.7 | 3,438,253,658.47 | 3,990,192,075.52 | 3,405,906,444.59 | | 非流动资产合计 | 1,352,770,868.67 | 1,304,401,767.08 | 992,585,297.99 | 1,131,949,581.68 | | 资产总计 | 4,621,885,864.37 | 4,742,655,425.55 | 4,982,777,373.51 | 4,537,856,026.27 | | 流动负债合计 | 1,420,734,256.6 | 1,571,841,692.3 | 2,115,573,622.12 | 1,517,338,016.88 | | 非流动负债合计 | 670,721,673.48 | 710,046,128.85 | 450,742,246.87 | 465,775,470.73 | | 负债合计 | 2,091,455,930.08 | 2,281,887,821.15 | 2,566,315,868.99 | 1,983,113,487.61 | | 归属于母公司股东权益合计 | 2,530,429,934.29 | 2,460,767,604.4 | 2,416,461,504.52 | 2,554,742,538.66 | | 股东权益合计 | 2,530,429,934.29 | 2,460,767,604.4 | 2,416,461,504.52 | 2,554,742,538.66 | | 负债和股东权益合计 | 4,621,885,864.37 | 4,742,655,425.55 | 4,982,777,373.51 | 4,537,856,026.27 |
| 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 | 1,548,351,321.93 | 6,608,548,656.68 | 4,487,885,172.14 | 2,624,079,897.22 | | 经营活动现金流出小计 | 1,557,727,974.74 | 7,077,083,666.64 | 4,973,186,784.51 | 2,514,467,472.06 | | 经营活动产生的现金流量净额 | -9,376,652.81 | -468,535,009.96 | -485,301,612.37 | 109,612,425.16 | | 投资活动现金流入小计 | 522,633,527.63 | 2,905,622,877.15 | 2,137,392,237.02 | 1,443,913,519.9 | | 投资活动现金流出小计 | 732,862,324.05 | 2,416,745,522.15 | 2,025,907,705.25 | 1,816,405,683.45 | | 投资活动产生的现金流量净额 | -210,228,796.42 | 488,877,355 | 111,484,531.77 | -372,492,163.55 | | 筹资活动现金流入小计 | 258,197,679.67 | 1,097,210,376.38 | 878,833,589.84 | 400,173,410.98 | | 筹资活动现金流出小计 | 241,065,165.63 | 985,919,011.87 | 485,468,298.48 | 304,325,507.2 | | 筹资活动产生的现金流量净额 | 17,132,514.04 | 111,291,364.51 | 393,365,291.36 | 95,847,903.78 | | 汇率变动对现金及现金等价物的影响 | 144,515.41 | 3,834,703.4 | -3,282,105.74 | 1,591,233.83 | | 现金及现金等价物净增加额 | -202,328,419.78 | 135,468,412.95 | 16,266,105.02 | -165,440,600.78 | | 期末现金及现金等价物余额 | 638,578,144.32 | 840,906,564.1 | 721,704,256.17 | 539,997,550.37 |
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