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截至2025年第一季度实现净利润0.09亿元，每股收益0.02元。
截至2025年第一季度最新股东权益532848.37万元，未分配利润-11445.32万元。
截至2025年第一季度最新总资产754906.59万元，负债222058.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 407,961,034.96 | 1,768,140,956.17 | 1,281,219,949.92 | 912,232,128.09 | | 营业总成本 | 410,996,546.95 | 1,653,428,257.93 | 1,185,481,448.81 | 845,500,404.29 | | 营业利润 | 5,192,073.84 | 158,700,016.01 | 143,289,976.92 | 102,947,455.94 | | 利润总额 | 5,360,503.56 | 159,264,092.31 | 143,754,194.85 | 102,938,775.64 | | 净利润 | 8,518,174.22 | 179,025,054.91 | 143,032,051.19 | 101,888,317.98 | | 其他综合收益 | 1,790,138.13 | -2,521,341.74 | 441,676.6 | -4,279,699.03 | | 综合收益总额 | 10,308,312.35 | 176,503,713.17 | 143,473,727.79 | 97,608,618.95 |
| 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 | 3,350,082,734.55 | 3,124,652,583.59 | 2,894,648,055.03 | 2,823,092,319.7 | | 非流动资产合计 | 4,198,983,204.99 | 4,232,052,457.56 | 4,245,401,115.21 | 4,287,695,094.94 | | 资产总计 | 7,549,065,939.54 | 7,356,705,041.15 | 7,140,049,170.24 | 7,110,787,414.64 | | 流动负债合计 | 1,553,198,111.8 | 1,542,775,391.16 | 1,370,368,465.96 | 1,402,748,403.21 | | 非流动负债合计 | 667,384,101.49 | 500,947,884.87 | 489,433,015.23 | 484,160,919.22 | | 负债合计 | 2,220,582,213.29 | 2,043,723,276.03 | 1,859,801,481.19 | 1,886,909,322.43 | | 归属于母公司股东权益合计 | 5,328,483,726.25 | 5,312,981,765.12 | 5,280,247,689.05 | 5,223,878,092.21 | | 股东权益合计 | 5,328,483,726.25 | 5,312,981,765.12 | 5,280,247,689.05 | 5,223,878,092.21 | | 负债和股东权益合计 | 7,549,065,939.54 | 7,356,705,041.15 | 7,140,049,170.24 | 7,110,787,414.64 |
| 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 | 553,657,962.04 | 1,855,763,132.07 | 1,376,638,710.24 | 952,779,216.78 | | 经营活动现金流出小计 | 409,694,386.32 | 1,789,830,934.9 | 1,428,839,959.15 | 1,034,820,145.55 | | 经营活动产生的现金流量净额 | 143,963,575.72 | 65,932,197.17 | -52,201,248.91 | -82,040,928.77 | | 投资活动现金流入小计 | 3,992,285.13 | 288,521,594.35 | 278,188,408.3 | 278,188,408.3 | | 投资活动现金流出小计 | 124,025,821.13 | 581,157,595.21 | 503,523,586.12 | 383,530,544.42 | | 投资活动产生的现金流量净额 | -120,033,536 | -292,636,000.86 | -225,335,177.82 | -105,342,136.12 | | 筹资活动现金流入小计 | 325,742,027.25 | 700,000,000 | 500,000,000 | 400,000,000 | | 筹资活动现金流出小计 | 106,492,942.75 | 128,936,301.83 | 108,999,579.26 | 106,203,968.14 | | 筹资活动产生的现金流量净额 | 219,249,084.5 | 571,063,698.17 | 391,000,420.74 | 293,796,031.86 | | 汇率变动对现金及现金等价物的影响 | 3,427,641.33 | -497,639.03 | 3,734,920.09 | -2,696,111.61 | | 现金及现金等价物净增加额 | 246,606,765.55 | 343,862,255.45 | 117,198,914.1 | 103,716,855.36 | | 期末现金及现金等价物余额 | 1,402,062,895.7 | 1,155,456,130.15 | 928,792,788.8 | 915,310,730.06 |
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