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截至2025年第一季度实现净利润0.13亿元，每股收益0.07元。
截至2025年第一季度最新股东权益258231.47万元，未分配利润117949.67万元。
截至2025年第一季度最新总资产689389.21万元，负债431157.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,526,767,077.89 | 6,204,993,661.51 | 4,525,605,717.54 | 2,899,146,219.01 | | 营业总成本 | 1,529,601,814.24 | 6,117,932,422.98 | 4,453,443,641.02 | 2,822,122,498.28 | | 营业利润 | 10,144,808.9 | 172,224,804.21 | 129,847,901.47 | 88,070,024.51 | | 利润总额 | 10,111,227.72 | 169,653,856.55 | 127,157,165.64 | 87,432,232.85 | | 净利润 | 13,071,950.97 | 163,286,339.7 | 126,997,756.09 | 85,555,014.68 | | 其他综合收益 | -837,757.61 | -4,027,229.8 | -3,261,282 | -5,126,766.24 | | 综合收益总额 | 12,234,193.36 | 159,259,109.9 | 123,736,474.09 | 80,428,248.44 |
| 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 | 3,657,052,458.48 | 3,494,349,131.6 | 3,509,688,099.89 | 3,597,314,182.38 | | 非流动资产合计 | 3,236,839,691.01 | 3,122,939,732.96 | 3,084,990,288.94 | 3,083,139,089.13 | | 资产总计 | 6,893,892,149.49 | 6,617,288,864.56 | 6,594,678,388.83 | 6,680,453,271.51 | | 流动负债合计 | 2,667,726,843.09 | 2,409,859,016.22 | 2,560,812,633.95 | 2,434,503,955.33 | | 非流动负债合计 | 1,643,850,644.9 | 1,639,246,296.15 | 1,514,583,256.82 | 1,770,574,717.92 | | 负债合计 | 4,311,577,487.99 | 4,049,105,312.37 | 4,075,395,890.77 | 4,205,078,673.25 | | 归属于母公司股东权益合计 | 2,582,314,661.5 | 2,568,183,552.19 | 2,519,282,498.06 | 2,475,374,598.26 | | 股东权益合计 | 2,582,314,661.5 | 2,568,183,552.19 | 2,519,282,498.06 | 2,475,374,598.26 | | 负债和股东权益合计 | 6,893,892,149.49 | 6,617,288,864.56 | 6,594,678,388.83 | 6,680,453,271.51 |
| 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 | 1,571,047,855.96 | 6,696,073,900.89 | 4,889,322,570.91 | 2,993,080,954.82 | | 经营活动现金流出小计 | 1,634,467,973.62 | 6,462,508,235.57 | 4,771,804,834.66 | 2,950,712,831.57 | | 经营活动产生的现金流量净额 | -63,420,117.66 | 233,565,665.32 | 117,517,736.25 | 42,368,123.25 | | 投资活动现金流入小计 | 61,285,004.44 | 508,802,987.82 | 391,637,702.84 | 357,459,637.32 | | 投资活动现金流出小计 | 342,505,474.66 | 866,183,187.08 | 596,950,908.52 | 575,534,674.61 | | 投资活动产生的现金流量净额 | -281,220,470.22 | -357,380,199.26 | -205,313,205.68 | -218,075,037.29 | | 筹资活动现金流入小计 | 617,251,740.95 | 1,674,717,663.1 | 1,525,950,000 | 1,321,700,000 | | 筹资活动现金流出小计 | 326,275,395.27 | 1,886,145,325.25 | 1,638,443,968.56 | 1,271,993,534.91 | | 筹资活动产生的现金流量净额 | 290,976,345.68 | -211,427,662.15 | -112,493,968.56 | 49,706,465.09 | | 汇率变动对现金及现金等价物的影响 | 9,314,727.92 | 37,533,493.86 | 18,281,634.74 | 19,284,362.82 | | 现金及现金等价物净增加额 | -44,349,514.28 | -297,708,702.23 | -182,007,803.25 | -106,716,086.13 | | 期末现金及现金等价物余额 | 760,528,313.48 | 804,877,827.76 | 920,578,726.74 | 995,870,443.86 |
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