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截至2025年第一季度实现净利润0.17亿元，每股收益0.04元。
截至2025年第一季度最新股东权益214145.02万元，未分配利润86227.95万元。
截至2025年第一季度最新总资产796889.50万元，负债582744.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 549,481,574.6 | 2,984,343,830.34 | 2,205,738,832.26 | 1,512,223,797.76 | | 营业总成本 | 542,992,932.82 | 2,786,367,474.84 | 2,007,551,726.61 | 1,373,786,784.08 | | 营业利润 | 19,066,684.94 | 166,146,431.42 | 171,239,439.24 | 125,195,688.24 | | 利润总额 | 19,068,499.1 | 163,870,431.42 | 168,979,439.24 | 123,965,688.24 | | 净利润 | 16,966,252.67 | 147,308,682.78 | 146,302,267.17 | 108,814,339.08 | | 其他综合收益 | 2,105,094.08 | 5,402,559.17 | -1,781,808.1 | -1,948,041.78 | | 综合收益总额 | 19,071,346.75 | 152,711,241.95 | 144,520,459.07 | 106,866,297.3 |
| 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 | 3,608,033,130.31 | 3,722,973,768.18 | 3,433,458,487.97 | 3,552,618,875.41 | | 非流动资产合计 | 4,360,861,869.21 | 4,365,114,816.32 | 4,238,790,657.94 | 3,662,323,077.82 | | 资产总计 | 7,968,894,999.52 | 8,088,088,584.5 | 7,672,249,145.91 | 7,214,941,953.23 | | 流动负债合计 | 3,729,914,966.87 | 3,765,084,223.84 | 3,492,099,372.13 | 3,610,987,187.52 | | 非流动负债合计 | 2,097,529,785.64 | 2,205,495,504.23 | 2,068,485,217.25 | 1,531,513,453.05 | | 负债合计 | 5,827,444,752.51 | 5,970,579,728.07 | 5,560,584,589.38 | 5,142,500,640.57 | | 归属于母公司股东权益合计 | 2,065,489,530.69 | 2,040,195,962.68 | 2,035,651,456.61 | 1,994,706,330.2 | | 股东权益合计 | 2,141,450,247.01 | 2,117,508,856.43 | 2,111,664,556.53 | 2,072,441,312.66 | | 负债和股东权益合计 | 7,968,894,999.52 | 8,088,088,584.5 | 7,672,249,145.91 | 7,214,941,953.23 |
| 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 | 933,600,843.03 | 2,901,668,732.55 | 1,995,777,821.55 | 1,279,971,942.9 | | 经营活动现金流出小计 | 1,027,493,418.5 | 2,720,337,956.33 | 2,272,565,400.42 | 1,647,158,430.81 | | 经营活动产生的现金流量净额 | -93,892,575.47 | 181,330,776.22 | -276,787,578.87 | -367,186,487.91 | | 投资活动现金流入小计 | 1,099,210.73 | 9,310,336.79 | 811,925.71 | 577,893.53 | | 投资活动现金流出小计 | 200,756,966.41 | 2,136,770,284.76 | 1,958,474,682.56 | 1,488,782,834.2 | | 投资活动产生的现金流量净额 | -199,657,755.68 | -2,127,459,947.97 | -1,957,662,756.85 | -1,488,204,940.67 | | 筹资活动现金流入小计 | 823,862,000 | 3,067,113,714.4 | 2,724,340,547.13 | 1,845,636,779.47 | | 筹资活动现金流出小计 | 721,802,028.04 | 1,528,433,083.88 | 1,282,289,437.92 | 568,730,273.17 | | 筹资活动产生的现金流量净额 | 102,059,971.96 | 1,538,680,630.52 | 1,442,051,109.21 | 1,276,906,506.3 | | 汇率变动对现金及现金等价物的影响 | 2,898,488.89 | 5,402,559.17 | 2,775,819.74 | 2,024,442.9 | | 现金及现金等价物净增加额 | -188,591,870.3 | -402,045,982.07 | -789,623,406.77 | -576,460,479.38 | | 期末现金及现金等价物余额 | 550,713,029.69 | 739,304,899.99 | 351,727,475.29 | 564,890,402.68 |
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