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截至2025年第一季度实现净利润0.19亿元，每股收益0.13元。
截至2025年第一季度最新股东权益151588.29万元，未分配利润42010.00万元。
截至2025年第一季度最新总资产645247.69万元，负债493659.39万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,029,975,937.09 | 3,864,746,361.04 | 2,823,748,210.89 | 1,942,110,329.36 | | 营业总成本 | 1,022,059,706.01 | 3,970,038,024.5 | 2,885,737,903.22 | 1,962,965,310.92 | | 营业利润 | 16,829,571.08 | -104,286,114.63 | -22,431,990.97 | 1,719,394.88 | | 利润总额 | 16,824,274.42 | -104,093,269.95 | -22,336,777.45 | 1,897,300.27 | | 净利润 | 18,763,489.55 | -97,309,305.12 | -5,403,627.13 | 10,557,161.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 18,763,489.55 | -97,309,305.12 | -5,403,627.13 | 10,557,161.02 |
| 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 | 3,271,356,085.24 | 2,918,747,995.01 | 3,076,105,923.15 | 2,992,607,205.96 | | 非流动资产合计 | 3,181,120,791.44 | 3,193,811,951.56 | 3,276,964,227.68 | 3,267,589,766.21 | | 资产总计 | 6,452,476,876.68 | 6,112,559,946.57 | 6,353,070,150.83 | 6,260,196,972.17 | | 流动负债合计 | 3,518,328,822.11 | 3,251,262,131.02 | 3,373,960,754.69 | 3,273,658,870.86 | | 非流动负债合计 | 1,418,265,107.92 | 1,364,178,358.45 | 1,390,085,264.46 | 1,381,555,169.35 | | 负债合计 | 4,936,593,930.03 | 4,615,440,489.47 | 4,764,046,019.15 | 4,655,214,040.21 | | 归属于母公司股东权益合计 | 1,473,671,243.38 | 1,455,270,701.47 | 1,546,053,040.33 | 1,562,668,632.57 | | 股东权益合计 | 1,515,882,946.65 | 1,497,119,457.1 | 1,589,024,131.68 | 1,604,982,931.96 | | 负债和股东权益合计 | 6,452,476,876.68 | 6,112,559,946.57 | 6,353,070,150.83 | 6,260,196,972.17 |
| 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 | 703,279,223.92 | 3,541,496,326.39 | 2,569,814,420.61 | 1,745,818,701.61 | | 经营活动现金流出小计 | 917,085,528.59 | 3,372,615,983.64 | 2,561,357,198.36 | 1,765,071,094.04 | | 经营活动产生的现金流量净额 | -213,806,304.67 | 168,880,342.75 | 8,457,222.25 | -19,252,392.43 | | 投资活动现金流入小计 | 150,374,620.71 | 2,253,547.78 | 1,175,292.84 | 401,659.77 | | 投资活动现金流出小计 | 56,837,687.31 | 256,284,249.61 | 229,736,457.04 | 176,475,231.9 | | 投资活动产生的现金流量净额 | 93,536,933.4 | -254,030,701.83 | -228,561,164.2 | -176,073,572.13 | | 筹资活动现金流入小计 | 579,000,000 | 1,295,843,336 | 1,055,843,336 | 820,343,336 | | 筹资活动现金流出小计 | 427,654,234.84 | 1,267,579,571.35 | 819,028,280.43 | 548,169,608.98 | | 筹资活动产生的现金流量净额 | 151,345,765.16 | 28,263,764.65 | 236,815,055.57 | 272,173,727.02 | | 汇率变动对现金及现金等价物的影响 | 1,284,518.79 | 5,828,982.3 | 4,266,465.59 | 4,089,388.14 | | 现金及现金等价物净增加额 | 32,360,912.68 | -51,057,612.13 | 20,977,579.21 | 80,937,150.6 | | 期末现金及现金等价物余额 | 305,231,286.25 | 272,870,373.57 | 344,905,564.91 | 404,865,136.3 |
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