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截至2025年第一季度实现净利润0.09亿元，每股收益0.06元。
截至2025年第一季度最新股东权益129476.54万元，未分配利润33257.77万元。
截至2025年第一季度最新总资产325766.72万元，负债196290.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 800,812,640.19 | 5,031,740,308.76 | 3,059,862,349.77 | 1,304,002,685.84 | | 营业总成本 | 788,167,142.7 | 4,991,542,512.73 | 3,036,543,972.61 | 1,293,454,333.47 | | 营业利润 | 13,202,996.81 | 54,454,252.67 | 39,167,728.96 | 16,430,207.01 | | 利润总额 | 13,381,657.89 | 60,769,864.95 | 44,994,304.81 | 17,888,095.72 | | 净利润 | 8,523,172.21 | 37,687,275.42 | 30,635,307.68 | 11,343,841.99 | | 其他综合收益 | 345,659.87 | -8,270,476.12 | -4,966,403.67 | -1,688,689.05 | | 综合收益总额 | 8,868,832.08 | 29,416,799.3 | 25,668,904.01 | 9,655,152.94 |
| 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 | 1,775,028,593.99 | 1,534,576,409.38 | 1,598,554,804.18 | 1,039,246,959.43 | | 非流动资产合计 | 1,482,638,618.19 | 1,466,583,798.93 | 1,442,026,664.19 | 1,376,502,969.96 | | 资产总计 | 3,257,667,212.18 | 3,001,160,208.31 | 3,040,581,468.37 | 2,415,749,929.39 | | 流动负债合计 | 1,414,724,240.48 | 1,178,276,656.85 | 1,189,403,281.47 | 578,412,338.64 | | 非流动负债合计 | 548,177,551.89 | 537,929,935.52 | 570,395,251.61 | 569,919,932.63 | | 负债合计 | 1,962,901,792.37 | 1,716,206,592.37 | 1,759,798,533.08 | 1,148,332,271.27 | | 归属于母公司股东权益合计 | 1,129,346,647.88 | 1,118,917,694.55 | 1,110,951,136.6 | 1,094,692,111.75 | | 股东权益合计 | 1,294,765,419.81 | 1,284,953,615.94 | 1,280,782,935.29 | 1,267,417,658.12 | | 负债和股东权益合计 | 3,257,667,212.18 | 3,001,160,208.31 | 3,040,581,468.37 | 2,415,749,929.39 |
| 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 | 1,180,785,513.9 | 6,112,977,309.69 | 3,516,658,893.7 | 1,476,624,698.24 | | 经营活动现金流出小计 | 1,457,811,696.83 | 6,572,809,312 | 3,737,177,614.2 | 1,619,122,794.06 | | 经营活动产生的现金流量净额 | -277,026,182.93 | -459,832,002.31 | -220,518,720.5 | -142,498,095.82 | | 投资活动现金流入小计 | - | 27,191,955.08 | 15,940,755.08 | 2,853,300 | | 投资活动现金流出小计 | 46,724,433.92 | 140,267,836.93 | 115,289,154.85 | 86,091,321.15 | | 投资活动产生的现金流量净额 | -46,724,433.92 | -113,075,881.85 | -99,348,399.77 | -83,238,021.15 | | 筹资活动现金流入小计 | 584,297,034.5 | 1,010,056,973.77 | 796,882,667.84 | 323,962,176.33 | | 筹资活动现金流出小计 | 277,531,003.42 | 424,293,774.14 | 226,223,552.72 | 85,350,384.74 | | 筹资活动产生的现金流量净额 | 306,766,031.08 | 585,763,199.63 | 570,659,115.12 | 238,611,791.59 | | 汇率变动对现金及现金等价物的影响 | -655,321.42 | -1,489,456.01 | -3,130,799.88 | -904,180.92 | | 现金及现金等价物净增加额 | -17,639,907.19 | 11,365,859.46 | 247,661,194.97 | 11,971,493.7 | | 期末现金及现金等价物余额 | 437,953,142.78 | 455,593,049.97 | 691,888,385.48 | 456,198,684.21 |
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