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截至2025年第一季度实现净利润0.28亿元，每股收益0.04元。
截至2025年第一季度最新股东权益334257.17万元，未分配利润-17060.27万元。
截至2025年第一季度最新总资产735025.12万元，负债400767.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,629,141,578.91 | 6,708,149,946.97 | 4,880,189,568.74 | 3,149,055,813.93 | | 营业总成本 | 1,569,009,255.05 | 6,270,862,696.01 | 4,543,163,653.85 | 2,869,100,523.08 | | 营业利润 | 36,019,960.67 | 313,433,906.5 | 290,689,333.99 | 246,089,599.72 | | 利润总额 | 34,414,107.83 | 335,629,311.61 | 313,378,519 | 262,480,273.4 | | 净利润 | 28,224,077.72 | 280,943,347.34 | 275,813,491.77 | 230,718,928.5 | | 其他综合收益 | 14,235,464.78 | -78,198,464.94 | -49,531,617.17 | -55,626,345.93 | | 综合收益总额 | 42,459,542.5 | 202,744,882.4 | 226,281,874.6 | 175,092,582.57 |
| 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 | 3,840,518,684.43 | 3,821,469,784.79 | 3,945,127,362.25 | 3,809,094,467.27 | | 非流动资产合计 | 3,509,732,542.19 | 3,503,733,437.24 | 3,532,761,552.96 | 3,456,534,682.23 | | 资产总计 | 7,350,251,226.62 | 7,325,203,222.03 | 7,477,888,915.21 | 7,265,629,149.5 | | 流动负债合计 | 3,458,427,157.31 | 3,499,196,198.32 | 2,794,671,365.17 | 2,633,325,801.74 | | 非流动负债合计 | 549,252,390.37 | 541,939,762.49 | 1,298,645,941.19 | 1,306,944,624.86 | | 负债合计 | 4,007,679,547.68 | 4,041,135,960.81 | 4,093,317,306.36 | 3,940,270,426.6 | | 归属于母公司股东权益合计 | 3,342,571,678.94 | 3,284,067,261.22 | 3,384,571,608.85 | 3,325,358,722.9 | | 股东权益合计 | 3,342,571,678.94 | 3,284,067,261.22 | 3,384,571,608.85 | 3,325,358,722.9 | | 负债和股东权益合计 | 7,350,251,226.62 | 7,325,203,222.03 | 7,477,888,915.21 | 7,265,629,149.5 |
| 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 | 1,468,593,521.66 | 7,236,829,953.7 | 5,094,709,752.63 | 3,250,242,800.77 | | 经营活动现金流出小计 | 1,748,905,428.22 | 7,035,949,639.92 | 5,024,882,867.55 | 3,215,451,201.71 | | 经营活动产生的现金流量净额 | -280,311,906.56 | 200,880,313.78 | 69,826,885.08 | 34,791,599.06 | | 投资活动现金流入小计 | 10,000 | 2,917,261.74 | - | - | | 投资活动现金流出小计 | 20,517,690.43 | 154,644,490.78 | 64,605,237.04 | 57,828,224.7 | | 投资活动产生的现金流量净额 | -20,507,690.43 | -151,727,229.04 | -64,605,237.04 | -57,828,224.7 | | 筹资活动现金流入小计 | - | 204,200,000 | 200,000,000 | 200,000,000 | | 筹资活动现金流出小计 | 14,860,405.78 | 524,167,891.75 | 406,773,884.03 | 399,189,089.98 | | 筹资活动产生的现金流量净额 | -14,860,405.78 | -319,967,891.75 | -206,773,884.03 | -199,189,089.98 | | 汇率变动对现金及现金等价物的影响 | 10,975,798.89 | 13,702,678.29 | -310,741.59 | 7,783,575.73 | | 现金及现金等价物净增加额 | -304,704,203.88 | -257,112,128.72 | -201,862,977.58 | -214,442,139.89 | | 期末现金及现金等价物余额 | 494,389,844.25 | 799,094,048.13 | 854,343,199.27 | 841,764,036.96 |
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