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截至2025年第一季度实现净利润0.22亿元，每股收益0.05元。
截至2025年第一季度最新股东权益175688.09万元，未分配利润52907.98万元。
截至2025年第一季度最新总资产288719.96万元，负债113031.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 639,772,001.63 | 3,605,616,974.13 | 1,989,147,781.58 | 1,183,979,242 | | 营业总成本 | 628,531,136.65 | 3,259,025,441.96 | 1,860,424,821.51 | 1,128,801,828.46 | | 营业利润 | 33,378,496.44 | 315,802,294.75 | 129,745,555.76 | 57,249,868.25 | | 利润总额 | 32,458,337.29 | 314,541,615.86 | 128,891,831.4 | 56,401,323.83 | | 净利润 | 22,369,423.08 | 239,693,097.31 | 100,023,844.28 | 43,803,048.47 | | 其他综合收益 | 10,846.79 | 2,090.64 | -8,373.33 | 1,949.87 | | 综合收益总额 | 22,380,269.87 | 239,695,187.95 | 100,015,470.95 | 43,804,998.34 |
| 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 | 2,272,338,180.53 | 2,638,099,527.13 | 2,062,908,175.68 | 1,976,474,598.11 | | 非流动资产合计 | 614,861,465.1 | 611,524,749.74 | 608,758,259.27 | 593,792,265.33 | | 资产总计 | 2,887,199,645.63 | 3,249,624,276.87 | 2,671,666,434.95 | 2,570,266,863.44 | | 流动负债合计 | 1,121,106,266.71 | 1,505,348,808.01 | 1,073,531,872.57 | 983,522,324.37 | | 非流动负债合计 | 9,212,452.02 | 9,962,661.16 | 11,437,100.01 | 11,772,235.11 | | 负债合计 | 1,130,318,718.73 | 1,515,311,469.17 | 1,084,968,972.58 | 995,294,559.48 | | 归属于母公司股东权益合计 | 1,724,460,208.73 | 1,702,201,224.64 | 1,560,592,803.74 | 1,552,978,476.13 | | 股东权益合计 | 1,756,880,926.9 | 1,734,312,807.7 | 1,586,697,462.37 | 1,574,972,303.96 | | 负债和股东权益合计 | 2,887,199,645.63 | 3,249,624,276.87 | 2,671,666,434.95 | 2,570,266,863.44 |
| 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 | 1,000,199,676.58 | 3,352,763,099.31 | 2,007,767,526.89 | 1,266,806,957.28 | | 经营活动现金流出小计 | 1,140,020,502.54 | 3,063,987,570.77 | 2,167,425,323.51 | 1,484,904,535.93 | | 经营活动产生的现金流量净额 | -139,820,825.96 | 288,775,528.54 | -159,657,796.62 | -218,097,578.65 | | 投资活动现金流入小计 | 212,327,340.63 | 263,465,058.14 | 5,233,230.49 | 4,612,003.05 | | 投资活动现金流出小计 | 537,001,741.25 | 436,172,749.79 | 61,034,758.12 | 41,164,045.17 | | 投资活动产生的现金流量净额 | -324,674,400.62 | -172,707,691.65 | -55,801,527.63 | -36,552,042.12 | | 筹资活动现金流入小计 | 1,630,000 | 33,338,717.83 | 42,329,973.38 | 40,199,973.38 | | 筹资活动现金流出小计 | 2,965,323.06 | 201,709,437.19 | 215,901,009.25 | 122,981,289.25 | | 筹资活动产生的现金流量净额 | -1,335,323.06 | -168,370,719.36 | -173,571,035.87 | -82,781,315.87 | | 汇率变动对现金及现金等价物的影响 | 21,722.89 | 357,557.47 | 162,337.64 | 42,680.17 | | 现金及现金等价物净增加额 | -465,808,826.75 | -51,945,325 | -388,868,022.48 | -337,388,256.47 | | 期末现金及现金等价物余额 | 222,459,913.9 | 688,268,740.65 | 351,346,043.17 | 402,825,809.18 |
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