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截至2025年第一季度实现净利润0.15亿元，每股收益0.02元。
截至2025年第一季度最新股东权益392491.12万元，未分配利润151179.50万元。
截至2025年第一季度最新总资产735065.59万元，负债342574.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 775,996,799.87 | 2,963,363,688.88 | 2,123,491,596.13 | 1,386,492,236.46 | | 营业总成本 | 735,284,841.79 | 2,775,955,090.41 | 1,980,328,317.78 | 1,284,471,199.89 | | 营业利润 | 26,145,211.27 | 115,353,902.3 | 131,794,758.55 | 83,143,948.41 | | 利润总额 | 25,205,685.31 | 112,770,405.25 | 130,364,932.38 | 82,357,120.45 | | 净利润 | 15,169,214.74 | 81,396,596.47 | 109,980,085.57 | 69,182,410.1 | | 其他综合收益 | 816,290.52 | 377,943.28 | -302,299.54 | 200,442.72 | | 综合收益总额 | 15,985,505.26 | 81,774,539.75 | 109,677,786.03 | 69,382,852.82 |
| 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 | 3,018,483,282.62 | 2,850,964,534.83 | 2,813,608,385.87 | 2,650,449,944.34 | | 非流动资产合计 | 4,332,172,625.2 | 4,349,238,529 | 3,959,579,703.72 | 3,929,328,622.78 | | 资产总计 | 7,350,655,907.82 | 7,200,203,063.83 | 6,773,188,089.59 | 6,579,778,567.12 | | 流动负债合计 | 2,000,388,398.28 | 1,914,822,804.47 | 1,680,620,858.35 | 1,468,966,858.41 | | 非流动负债合计 | 1,425,356,315.91 | 1,374,115,890.29 | 1,068,334,272.91 | 1,070,956,767.32 | | 负债合计 | 3,425,744,714.19 | 3,288,938,694.76 | 2,748,955,131.26 | 2,539,923,625.73 | | 归属于母公司股东权益合计 | 3,645,908,501.28 | 3,637,794,705.23 | 3,926,161,868.88 | 3,938,999,930.18 | | 股东权益合计 | 3,924,911,193.63 | 3,911,264,369.07 | 4,024,232,958.33 | 4,039,854,941.39 | | 负债和股东权益合计 | 7,350,655,907.82 | 7,200,203,063.83 | 6,773,188,089.59 | 6,579,778,567.12 |
| 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 | 890,939,888.46 | 3,661,535,843.14 | 2,405,045,152.25 | 1,536,772,800.94 | | 经营活动现金流出小计 | 897,092,154.1 | 3,283,133,175.15 | 2,157,952,346.67 | 1,315,306,341.39 | | 经营活动产生的现金流量净额 | -6,152,265.64 | 378,402,667.99 | 247,092,805.58 | 221,466,459.55 | | 投资活动现金流入小计 | 106,406,929.14 | 259,490,175.47 | 210,032,229.46 | 140,393,895.24 | | 投资活动现金流出小计 | 349,013,013.1 | 879,899,865.99 | 587,259,290.3 | 462,162,295.76 | | 投资活动产生的现金流量净额 | -242,606,083.96 | -620,409,690.52 | -377,227,060.84 | -321,768,400.52 | | 筹资活动现金流入小计 | 721,839,868.69 | 1,369,806,591.35 | 1,301,035,265.96 | 1,050,240,477.19 | | 筹资活动现金流出小计 | 416,175,286.23 | 1,124,937,318.06 | 1,002,732,031.51 | 870,158,611.18 | | 筹资活动产生的现金流量净额 | 305,664,582.46 | 244,869,273.29 | 298,303,234.45 | 180,081,866.01 | | 汇率变动对现金及现金等价物的影响 | 3,617,356.18 | 9,040,290.45 | 7,731,196 | 7,227,545.15 | | 现金及现金等价物净增加额 | 60,523,589.04 | 11,902,541.21 | 175,900,175.19 | 87,007,470.19 | | 期末现金及现金等价物余额 | 1,173,304,195.32 | 1,112,780,606.28 | 1,276,778,240.26 | 1,187,885,535.26 |
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