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截至2025年第一季度实现净利润0.05亿元，每股收益0.03元。
截至2025年第一季度最新股东权益188475.14万元，未分配利润79113.09万元。
截至2025年第一季度最新总资产542486.07万元，负债354010.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 669,704,604.69 | 3,047,483,724.95 | 2,191,434,418.23 | 1,351,225,855.22 | | 营业总成本 | 664,565,016.19 | 2,946,894,754.12 | 2,091,181,965.97 | 1,284,638,309.25 | | 营业利润 | 11,659,883.25 | 140,735,361.94 | 115,247,851.53 | 95,491,091.85 | | 利润总额 | 5,021,786.36 | 139,237,634.01 | 116,035,874.04 | 96,250,080.45 | | 净利润 | 4,835,296.56 | 126,098,923.18 | 103,721,743.88 | 83,553,783.08 | | 其他综合收益 | 258,910.03 | 414,625.84 | -1,202,940.51 | -371,136.92 | | 综合收益总额 | 5,094,206.59 | 126,513,549.02 | 102,518,803.37 | 83,182,646.16 |
| 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 | 3,204,224,595.74 | 2,977,013,908.49 | 2,676,513,442.3 | 2,209,248,507.61 | | 非流动资产合计 | 2,220,636,138.5 | 2,243,304,867.19 | 2,225,179,929.14 | 2,140,673,222.84 | | 资产总计 | 5,424,860,734.24 | 5,220,318,775.68 | 4,901,693,371.44 | 4,349,921,730.45 | | 流动负债合计 | 2,726,569,523.17 | 2,529,293,982.57 | 2,173,112,938.09 | 1,615,892,303.29 | | 非流动负债合计 | 813,539,762.7 | 810,952,925.49 | 864,653,277.86 | 878,059,276.82 | | 负债合计 | 3,540,109,285.87 | 3,340,246,908.06 | 3,037,766,215.95 | 2,493,951,580.11 | | 归属于母公司股东权益合计 | 1,884,751,448.37 | 1,880,071,867.62 | 1,863,927,155.49 | 1,855,970,150.34 | | 股东权益合计 | 1,884,751,448.37 | 1,880,071,867.62 | 1,863,927,155.49 | 1,855,970,150.34 | | 负债和股东权益合计 | 5,424,860,734.24 | 5,220,318,775.68 | 4,901,693,371.44 | 4,349,921,730.45 |
| 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 | 734,676,382.78 | 3,422,909,537.55 | 2,579,076,564.6 | 1,554,277,012.76 | | 经营活动现金流出小计 | 1,141,906,398.59 | 4,521,352,655.49 | 3,123,020,239.19 | 1,753,049,173.07 | | 经营活动产生的现金流量净额 | -407,230,015.81 | -1,098,443,117.94 | -543,943,674.59 | -198,772,160.31 | | 投资活动现金流入小计 | 23,887,869.27 | 437,755,363.07 | 254,763,673.15 | 183,030,811.09 | | 投资活动现金流出小计 | 63,158,050.52 | 419,382,361.67 | 634,446,842.43 | 399,065,748.7 | | 投资活动产生的现金流量净额 | -39,270,181.25 | 18,373,001.4 | -379,683,169.28 | -216,034,937.61 | | 筹资活动现金流入小计 | 735,549,764.38 | 2,026,763,784.4 | 1,391,485,517.09 | 527,223,545.95 | | 筹资活动现金流出小计 | 371,442,629.02 | 850,860,148.04 | 510,855,685.93 | 234,203,820.71 | | 筹资活动产生的现金流量净额 | 364,107,135.36 | 1,175,903,636.36 | 880,629,831.16 | 293,019,725.24 | | 汇率变动对现金及现金等价物的影响 | -2,210,872.94 | -7,693,148.12 | -5,126,102.47 | -2,524,592.48 | | 现金及现金等价物净增加额 | -84,603,934.64 | 88,140,371.7 | -48,123,115.18 | -124,311,965.16 | | 期末现金及现金等价物余额 | 517,819,202.98 | 602,423,137.62 | 466,159,650.74 | 389,970,800.76 |
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