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截至2025年第一季度实现净利润0.06亿元，每股收益0.01元。
截至2025年第一季度最新股东权益344918.11万元，未分配利润96452.44万元。
截至2025年第一季度最新总资产466708.70万元，负债121790.58万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 559,560,108.48 | 2,144,384,497.46 | 1,618,954,186.63 | 1,068,172,016.85 | | 营业总成本 | 553,434,267.88 | 2,098,185,986.35 | 1,586,368,238.14 | 1,043,123,802.13 | | 营业利润 | 8,920,797.35 | 58,670,178.2 | 43,943,789.3 | 31,994,001.81 | | 利润总额 | 7,985,506.53 | 58,223,054.77 | 43,590,235.44 | 31,750,569.21 | | 净利润 | 6,455,609.76 | 50,606,364.59 | 36,716,639.43 | 25,130,743.79 | | 其他综合收益 | -5,970.58 | 61,965.16 | -44,129.92 | 25,863.46 | | 综合收益总额 | 6,449,639.18 | 50,668,329.75 | 36,672,509.51 | 25,156,607.25 |
| 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 | 2,589,300,621.29 | 2,640,580,971.97 | 2,965,338,910.57 | 3,060,664,573.93 | | 非流动资产合计 | 2,077,786,348.69 | 1,964,617,020.75 | 1,622,990,075.79 | 1,432,061,522.86 | | 资产总计 | 4,667,086,969.98 | 4,605,197,992.72 | 4,588,328,986.36 | 4,492,726,096.79 | | 流动负债合计 | 972,571,850.66 | 916,857,865.41 | 934,771,379.38 | 931,364,063.42 | | 非流动负债合计 | 245,333,976.13 | 245,608,623.3 | 224,821,923.21 | 144,142,251.86 | | 负债合计 | 1,217,905,826.79 | 1,162,466,488.71 | 1,159,593,302.59 | 1,075,506,315.28 | | 归属于母公司股东权益合计 | 3,449,181,143.19 | 3,442,731,504.01 | 3,428,735,683.77 | 3,417,219,781.51 | | 股东权益合计 | 3,449,181,143.19 | 3,442,731,504.01 | 3,428,735,683.77 | 3,417,219,781.51 | | 负债和股东权益合计 | 4,667,086,969.98 | 4,605,197,992.72 | 4,588,328,986.36 | 4,492,726,096.79 |
| 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 | 539,356,641.43 | 2,275,087,593.22 | 1,902,221,877.42 | 1,177,407,841.81 | | 经营活动现金流出小计 | 514,771,283.26 | 2,206,965,442.76 | 1,783,934,005.97 | 1,127,556,869.02 | | 经营活动产生的现金流量净额 | 24,585,358.17 | 68,122,150.46 | 118,287,871.45 | 49,850,972.79 | | 投资活动现金流入小计 | 1,520,745,554.55 | 4,027,692,034.63 | 3,050,774,438.72 | 1,427,551,755.98 | | 投资活动现金流出小计 | 1,581,759,510.72 | 4,364,325,537.66 | 3,334,232,619.88 | 1,646,767,650.57 | | 投资活动产生的现金流量净额 | -61,013,956.17 | -336,633,503.03 | -283,458,181.16 | -219,215,894.59 | | 筹资活动现金流入小计 | 48,142,331.79 | 119,928,488.56 | 248,533,481.16 | 96,601,951.71 | | 筹资活动现金流出小计 | 61,640,285.08 | 275,206,616.64 | 410,119,304.15 | 346,051,329.55 | | 筹资活动产生的现金流量净额 | -13,497,953.29 | -155,278,128.08 | -161,585,822.99 | -249,449,377.84 | | 汇率变动对现金及现金等价物的影响 | 138,722.75 | 1,591,635.74 | -307,159.37 | 1,238,631.21 | | 现金及现金等价物净增加额 | -49,787,828.54 | -422,197,844.91 | -327,063,292.07 | -417,575,668.43 | | 期末现金及现金等价物余额 | 1,041,930,468.83 | 1,091,718,297.37 | 1,186,852,850.21 | 1,096,340,473.85 |
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