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截至2025年第一季度实现净利润0.22亿元，每股收益0.04元。
截至2025年第一季度最新股东权益473019.24万元，未分配利润99242.48万元。
截至2025年第一季度最新总资产550352.26万元，负债77333.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 611,226,370.64 | 3,349,092,963.01 | 2,354,149,463.26 | 1,389,733,264.48 | | 营业总成本 | 585,345,955.38 | 2,972,724,387.54 | 2,145,382,549.2 | 1,258,975,935.12 | | 营业利润 | 22,613,819.41 | 346,514,231.07 | 205,063,551.98 | 131,531,153.39 | | 利润总额 | 25,380,072.13 | 349,651,343.16 | 206,442,377.66 | 131,423,591.78 | | 净利润 | 22,024,814.61 | 301,523,148.19 | 177,825,699.5 | 112,846,277.47 | | 其他综合收益 | 2,345,511.48 | -1,500,176.98 | 1,218,864.31 | 534,140.13 | | 综合收益总额 | 24,370,326.09 | 300,022,971.21 | 179,044,563.81 | 113,380,417.6 |
| 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 | 4,843,242,840.41 | 4,779,968,618.23 | 4,740,113,132.13 | 4,705,579,478.37 | | 非流动资产合计 | 660,279,781.2 | 672,838,227.14 | 680,102,671.56 | 685,675,493.12 | | 资产总计 | 5,503,522,621.61 | 5,452,806,845.37 | 5,420,215,803.69 | 5,391,254,971.49 | | 流动负债合计 | 663,755,685.48 | 633,792,190.71 | 721,926,476.81 | 759,857,295.98 | | 非流动负债合计 | 109,574,575.6 | 115,724,285.05 | 116,633,150.41 | 118,931,356.05 | | 负债合计 | 773,330,261.08 | 749,516,475.76 | 838,559,627.22 | 878,788,652.03 | | 归属于母公司股东权益合计 | 4,732,729,228.87 | 4,705,498,614.7 | 4,583,838,513.69 | 4,514,607,669.18 | | 股东权益合计 | 4,730,192,360.53 | 4,703,290,369.61 | 4,581,656,176.47 | 4,512,466,319.46 | | 负债和股东权益合计 | 5,503,522,621.61 | 5,452,806,845.37 | 5,420,215,803.69 | 5,391,254,971.49 |
| 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 | 730,450,826.53 | 3,387,802,303.65 | 2,460,101,646.7 | 1,446,250,674.2 | | 经营活动现金流出小计 | 559,672,562.06 | 3,085,736,192.97 | 2,193,926,506.12 | 1,272,814,503.7 | | 经营活动产生的现金流量净额 | 170,778,264.47 | 302,066,110.68 | 266,175,140.58 | 173,436,170.5 | | 投资活动现金流入小计 | 1,314,785,000 | 656,989,913.21 | 627,574,599.99 | 616,257,600 | | 投资活动现金流出小计 | 212,508,766.6 | 1,408,473,222.6 | 1,367,093,960.26 | 527,227,630.12 | | 投资活动产生的现金流量净额 | 1,102,276,233.4 | -751,483,309.39 | -739,519,360.27 | 89,029,969.88 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,560,233.37 | 311,941,886.87 | 309,428,158.03 | 279,343,060.45 | | 筹资活动产生的现金流量净额 | -4,560,233.37 | -311,941,886.87 | -309,428,158.03 | -279,343,060.45 | | 汇率变动对现金及现金等价物的影响 | -5,418,548.96 | 16,114,911.67 | -15,364,621.61 | 23,640,487.1 | | 现金及现金等价物净增加额 | 1,263,075,715.54 | -745,244,173.91 | -798,136,999.33 | 6,763,567.03 | | 期末现金及现金等价物余额 | 3,388,212,808.72 | 2,125,137,093.18 | 2,072,244,267.76 | 2,877,144,834.12 |
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