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截至2025年第一季度实现净利润0.24亿元，每股收益0.01元。
截至2025年第一季度最新股东权益267812.14万元，未分配利润18798.59万元。
截至2025年第一季度最新总资产822462.45万元，负债554650.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 756,047,551.54 | 3,850,481,023.86 | 2,620,821,878.44 | 1,963,732,173.52 | | 营业总成本 | 731,231,179.31 | 3,671,149,233.44 | 2,465,753,560.92 | 1,864,470,993.16 | | 营业利润 | 31,141,568.67 | 159,363,393.53 | 128,976,855.17 | 66,537,151.53 | | 利润总额 | 31,180,818.43 | 160,368,344.66 | 130,005,069.74 | 67,788,413.88 | | 净利润 | 23,665,628.19 | 135,949,861.86 | 108,872,010.09 | 52,817,335.68 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 23,665,628.19 | 135,949,861.86 | 108,872,010.09 | 52,817,335.68 |
| 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 | 5,912,293,067.77 | 5,822,183,147.62 | 6,336,838,409.42 | 6,209,327,421.35 | | 非流动资产合计 | 2,312,331,449.53 | 2,374,863,115.91 | 2,361,221,883.93 | 2,409,783,404.05 | | 资产总计 | 8,224,624,517.3 | 8,197,046,263.53 | 8,698,060,293.35 | 8,619,110,825.4 | | 流动负债合计 | 5,141,921,714.47 | 4,687,119,393.59 | 5,081,933,617.45 | 5,155,529,834.33 | | 非流动负债合计 | 404,581,439.31 | 859,006,941.64 | 990,619,091.86 | 890,938,608 | | 负债合计 | 5,546,503,153.78 | 5,546,126,335.23 | 6,072,552,709.31 | 6,046,468,442.33 | | 归属于母公司股东权益合计 | 1,665,248,545.57 | 1,658,786,516.34 | 1,644,807,703.14 | 1,609,966,836.75 | | 股东权益合计 | 2,678,121,363.52 | 2,650,919,928.3 | 2,625,507,584.04 | 2,572,642,383.07 | | 负债和股东权益合计 | 8,224,624,517.3 | 8,197,046,263.53 | 8,698,060,293.35 | 8,619,110,825.4 |
| 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 | 781,212,175.01 | 3,135,375,948.3 | 1,739,991,055.04 | 1,048,142,576.93 | | 经营活动现金流出小计 | 680,598,660.71 | 4,261,686,320.13 | 3,462,365,941.05 | 2,583,516,003.8 | | 经营活动产生的现金流量净额 | 100,613,514.3 | -1,126,310,371.83 | -1,722,374,886.01 | -1,535,373,426.87 | | 投资活动现金流入小计 | - | 2,264,350 | 1,130,350 | 175,950 | | 投资活动现金流出小计 | 101,713,864.86 | 195,961,391.15 | 138,929,641.78 | 87,787,613.98 | | 投资活动产生的现金流量净额 | -101,713,864.86 | -193,697,041.15 | -137,799,291.78 | -87,611,663.98 | | 筹资活动现金流入小计 | 1,100,000,000 | 2,159,794,805.59 | 1,949,975,600 | 1,697,125,600 | | 筹资活动现金流出小计 | 1,264,446,596.85 | 1,161,104,009.72 | 506,947,011.54 | 319,978,723.35 | | 筹资活动产生的现金流量净额 | -164,446,596.85 | 998,690,795.87 | 1,443,028,588.46 | 1,377,146,876.65 | | 汇率变动对现金及现金等价物的影响 | 2,313,517.59 | 7,536,187.32 | 3,915,426.61 | 2,950,399.21 | | 现金及现金等价物净增加额 | -163,233,429.82 | -313,780,429.79 | -413,230,162.72 | -242,887,814.99 | | 期末现金及现金等价物余额 | 132,747,991.45 | 295,981,421.27 | 196,531,688.34 | 366,874,036.07 |
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