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截至2025年第一季度实现净利润0.35亿元，每股收益0.01元。
截至2025年第一季度最新股东权益434225.57万元，未分配利润76808.37万元。
截至2025年第一季度最新总资产622805.37万元，负债188579.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 627,288,437.05 | 2,600,396,782.74 | 2,006,389,054.16 | 1,428,202,105.64 | | 营业总成本 | 590,701,743.87 | 2,500,665,675.07 | 1,932,682,604.46 | 1,381,700,710.46 | | 营业利润 | 44,046,140.51 | 127,848,979.7 | 115,333,300.31 | 73,035,863.45 | | 利润总额 | 44,143,280.92 | 121,024,975.34 | 115,079,903.4 | 72,785,334.99 | | 净利润 | 35,397,844.91 | 93,568,528.89 | 97,099,119.91 | 64,514,620.68 | | 其他综合收益 | 310,200.49 | 1,289,231.31 | 2,520,362.48 | -477,733.93 | | 综合收益总额 | 35,708,045.4 | 94,857,760.2 | 99,619,482.39 | 64,036,886.75 |
| 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 | 3,760,096,970.9 | 3,862,124,525.65 | 3,501,092,415.94 | 3,584,090,351.66 | | 非流动资产合计 | 2,467,956,710.43 | 2,507,595,590.44 | 2,525,719,980.33 | 2,543,132,804.63 | | 资产总计 | 6,228,053,681.33 | 6,369,720,116.09 | 6,026,812,396.27 | 6,127,223,156.29 | | 流动负债合计 | 1,795,802,368.71 | 1,973,336,021.97 | 1,606,994,315.47 | 1,692,886,612.44 | | 非流动负债合计 | 89,995,596.97 | 91,244,637.07 | 139,228,095.41 | 190,714,187.32 | | 负债合计 | 1,885,797,965.68 | 2,064,580,659.04 | 1,746,222,410.88 | 1,883,600,799.76 | | 归属于母公司股东权益合计 | 3,962,372,272.97 | 3,929,834,064.91 | 3,930,247,291.52 | 3,895,980,683.75 | | 股东权益合计 | 4,342,255,715.65 | 4,305,139,457.05 | 4,280,589,985.39 | 4,243,622,356.53 | | 负债和股东权益合计 | 6,228,053,681.33 | 6,369,720,116.09 | 6,026,812,396.27 | 6,127,223,156.29 |
| 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 | 557,458,128.89 | 2,666,297,127.35 | 1,819,529,423.06 | 1,256,493,679.79 | | 经营活动现金流出小计 | 577,564,481.35 | 2,249,569,033.94 | 1,655,479,086.84 | 1,175,429,640.82 | | 经营活动产生的现金流量净额 | -20,106,352.46 | 416,728,093.41 | 164,050,336.22 | 81,064,038.97 | | 投资活动现金流入小计 | 1,005,080,736.34 | 1,575,379,273.96 | 748,549,972.08 | 322,503,327.28 | | 投资活动现金流出小计 | 858,023,445.34 | 2,194,194,828.71 | 1,132,471,867.75 | 875,669,793.14 | | 投资活动产生的现金流量净额 | 147,057,291 | -618,815,554.75 | -383,921,895.67 | -553,166,465.86 | | 筹资活动现金流入小计 | 210,500,000 | 893,260,820 | 506,260,820 | 405,770,820 | | 筹资活动现金流出小计 | 231,141,960.96 | 939,041,967.13 | 762,522,409.94 | 433,763,760.03 | | 筹资活动产生的现金流量净额 | -20,641,960.96 | -45,781,147.13 | -256,261,589.94 | -27,992,940.03 | | 汇率变动对现金及现金等价物的影响 | 3,287,398.8 | 3,003,239.92 | 1,209,404.08 | 888,512.64 | | 现金及现金等价物净增加额 | 109,596,376.38 | -244,865,368.55 | -474,923,745.31 | -499,206,854.28 | | 期末现金及现金等价物余额 | 760,340,728.02 | 650,744,351.64 | 420,685,974.88 | 396,402,865.91 |
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