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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0.02元。
截至2025年第一季度最新股东权益303778.47万元，未分配利润16043.71万元。
截至2025年第一季度最新总资产524095.54万元，负债220317.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 541,376,196.77 | 2,187,812,794.33 | 1,639,928,188.48 | 1,128,999,596 | | 营业总成本 | 520,276,516.9 | 2,209,761,071.94 | 1,639,985,766.82 | 1,124,070,639.67 | | 营业利润 | 22,837,637.67 | -47,214,445.55 | 3,738,585.66 | 2,191,909.88 | | 利润总额 | 24,617,639.16 | -48,641,317.76 | 3,973,225.24 | 2,216,119.6 | | 净利润 | 21,671,296.43 | -52,672,811.99 | -1,337,133.85 | -2,545,318.13 | | 其他综合收益 | - | -16,658,741.58 | -26.02 | - | | 综合收益总额 | 21,671,296.43 | -69,331,553.57 | -1,337,159.87 | -2,545,318.13 |
| 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 | 3,728,641,771.05 | 3,713,953,060.13 | 3,763,116,640.82 | 3,853,179,788.27 | | 非流动资产合计 | 1,512,313,628.93 | 1,495,750,499.49 | 1,488,582,706.07 | 1,464,341,507.95 | | 资产总计 | 5,240,955,399.98 | 5,209,703,559.62 | 5,251,699,346.89 | 5,317,521,296.22 | | 流动负债合计 | 1,493,625,821.77 | 1,971,391,384.07 | 1,439,680,431.25 | 1,513,600,076.11 | | 非流动负债合计 | 709,544,883.94 | 221,572,858.18 | 713,234,296.34 | 709,142,107.62 | | 负债合计 | 2,203,170,705.71 | 2,192,964,242.25 | 2,152,914,727.59 | 2,222,742,183.73 | | 归属于母公司股东权益合计 | 2,976,315,940.63 | 2,957,344,614.8 | 3,041,180,154.91 | 3,038,792,771.22 | | 股东权益合计 | 3,037,784,694.27 | 3,016,739,317.37 | 3,098,784,619.3 | 3,094,779,112.49 | | 负债和股东权益合计 | 5,240,955,399.98 | 5,209,703,559.62 | 5,251,699,346.89 | 5,317,521,296.22 |
| 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 | 426,635,268.49 | 1,930,456,957.96 | 1,359,680,110.59 | 886,689,795.24 | | 经营活动现金流出小计 | 461,920,487.11 | 1,917,713,960.68 | 1,548,104,323.17 | 1,043,162,894.89 | | 经营活动产生的现金流量净额 | -35,285,218.62 | 12,742,997.28 | -188,424,212.58 | -156,473,099.65 | | 投资活动现金流入小计 | 653,157,930.48 | 1,510,206,969.73 | 1,510,071,239.73 | 805,591,520.55 | | 投资活动现金流出小计 | 118,059,524.9 | 2,371,241,696.01 | 1,594,898,139.91 | 1,558,289,266.69 | | 投资活动产生的现金流量净额 | 535,098,405.58 | -861,034,726.28 | -84,826,900.18 | -752,697,746.14 | | 筹资活动现金流入小计 | 10,867,705 | 113,200,009.12 | 109,000,000 | 109,000,000 | | 筹资活动现金流出小计 | 14,336,532.09 | 334,323,733.21 | 310,909,503.57 | 305,990,059.13 | | 筹资活动产生的现金流量净额 | -3,468,827.09 | -221,123,724.09 | -201,909,503.57 | -196,990,059.13 | | 汇率变动对现金及现金等价物的影响 | 37,714.42 | 1,935,178.21 | 1,721,685.11 | 540,897.03 | | 现金及现金等价物净增加额 | 496,382,074.29 | -1,067,480,274.88 | -473,438,931.22 | -1,105,620,007.89 | | 期末现金及现金等价物余额 | 1,198,934,530.83 | 702,552,456.54 | 1,296,593,800.2 | 664,412,723.53 |
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