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截至2025年第一季度实现净利润0.02亿元，每股收益0.03元。
截至2025年第一季度最新股东权益287400.70万元，未分配利润47834.02万元。
截至2025年第一季度最新总资产485126.88万元，负债197726.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 603,969,457.66 | 2,883,520,638.14 | 2,125,522,640.39 | 1,396,425,783.35 | | 营业总成本 | 601,897,479.15 | 2,866,401,675.04 | 2,113,813,013.83 | 1,388,499,529.21 | | 营业利润 | 2,392,234.71 | 12,203,023.25 | 13,383,725.83 | 10,282,459.04 | | 利润总额 | 1,827,743.56 | 6,929,714.9 | 8,878,425.22 | 5,854,407.63 | | 净利润 | 1,855,610.93 | 7,764,619.89 | 6,941,569.05 | 3,840,420.48 | | 其他综合收益 | -88,302.55 | 911,943.57 | -648,981.51 | 377,377.34 | | 综合收益总额 | 1,767,308.38 | 8,676,563.46 | 6,292,587.54 | 4,217,797.82 |
| 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 | 3,084,338,957.65 | 3,138,932,782.27 | 3,241,914,535.39 | 3,184,623,150.82 | | 非流动资产合计 | 1,766,929,798.8 | 1,709,744,921.17 | 1,603,149,674.59 | 1,527,645,748.73 | | 资产总计 | 4,851,268,756.45 | 4,848,677,703.44 | 4,845,064,209.98 | 4,712,268,899.55 | | 流动负债合计 | 1,429,172,166.63 | 1,456,339,530.57 | 1,524,451,749.04 | 1,457,172,166.48 | | 非流动负债合计 | 548,089,614.16 | 521,631,780.1 | 460,407,352.81 | 422,241,199.36 | | 负债合计 | 1,977,261,780.79 | 1,977,971,310.67 | 1,984,859,101.85 | 1,879,413,365.84 | | 归属于母公司股东权益合计 | 2,793,382,733.76 | 2,786,137,700.77 | 2,779,989,789.42 | 2,774,350,467.91 | | 股东权益合计 | 2,874,006,975.66 | 2,870,706,392.77 | 2,860,205,108.13 | 2,832,855,533.71 | | 负债和股东权益合计 | 4,851,268,756.45 | 4,848,677,703.44 | 4,845,064,209.98 | 4,712,268,899.55 |
| 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 | 613,208,927.26 | 3,135,489,747.26 | 2,401,424,193.22 | 1,536,759,850.76 | | 经营活动现金流出小计 | 722,070,534.89 | 2,946,480,136.56 | 2,414,655,671.92 | 1,611,456,598.99 | | 经营活动产生的现金流量净额 | -108,861,607.63 | 189,009,610.7 | -13,231,478.7 | -74,696,748.23 | | 投资活动现金流入小计 | 37,114,954.27 | 77,765,854.45 | 35,527,588.06 | 12,121,002.51 | | 投资活动现金流出小计 | 114,206,960.98 | 614,374,022.31 | 451,964,932.61 | 318,444,166.86 | | 投资活动产生的现金流量净额 | -77,092,006.71 | -536,608,167.86 | -416,437,344.55 | -306,323,164.35 | | 筹资活动现金流入小计 | 325,361,309.39 | 1,278,288,957.62 | 1,149,236,210.79 | 703,509,842.48 | | 筹资活动现金流出小计 | 297,703,645.17 | 977,306,938.13 | 806,735,411.86 | 409,347,949.03 | | 筹资活动产生的现金流量净额 | 27,657,664.22 | 300,982,019.49 | 342,500,798.93 | 294,161,893.45 | | 汇率变动对现金及现金等价物的影响 | -11,001.86 | -164,585.83 | -495,984.69 | 49,717.62 | | 现金及现金等价物净增加额 | -158,306,951.98 | -46,781,123.5 | -87,664,009.01 | -86,808,301.51 | | 期末现金及现金等价物余额 | 823,797,571.09 | 982,104,523.07 | 941,221,637.56 | 942,077,345.06 |
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