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截至2025年第一季度实现净利润0.15亿元，每股收益0.03元。
截至2025年第一季度最新股东权益391338.74万元，未分配利润65449.69万元。
截至2025年第一季度最新总资产589128.06万元，负债197789.32万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 614,455,518.85 | 2,233,776,309.22 | 1,584,067,239.11 | 1,088,191,779.37 | | 营业总成本 | 609,423,825.5 | 2,268,977,748.25 | 1,582,583,853.76 | 1,065,051,727.15 | | 营业利润 | 21,144,512.12 | 68,418,271.53 | 82,846,856.31 | 71,391,846.34 | | 利润总额 | 21,262,369.41 | 73,043,174.55 | 86,734,067.66 | 71,626,494.19 | | 净利润 | 14,501,547.78 | 100,571,099.07 | 108,770,160.28 | 84,753,776.67 | | 其他综合收益 | -730,117.83 | 212,554.05 | -407,346.17 | -139,103.2 | | 综合收益总额 | 13,771,429.95 | 100,783,653.12 | 108,362,814.11 | 84,614,673.47 |
| 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 | 3,662,477,390.71 | 3,841,184,384.81 | 3,752,182,200.31 | 3,754,076,008.94 | | 非流动资产合计 | 2,228,803,194.55 | 1,617,412,968.75 | 1,249,497,614.04 | 1,218,405,985.21 | | 资产总计 | 5,891,280,585.26 | 5,458,597,353.56 | 5,001,679,814.35 | 4,972,481,994.15 | | 流动负债合计 | 1,276,506,294.18 | 1,310,378,242.75 | 769,804,050.57 | 731,358,275.81 | | 非流动负债合计 | 701,386,856.92 | 250,166,440.24 | 266,978,766.26 | 280,304,847.74 | | 负债合计 | 1,977,893,151.1 | 1,560,544,682.99 | 1,036,782,816.83 | 1,011,663,123.55 | | 归属于母公司股东权益合计 | 3,923,756,257.93 | 3,908,013,008.67 | 3,971,880,622.48 | 3,967,194,782.5 | | 股东权益合计 | 3,913,387,434.16 | 3,898,052,670.57 | 3,964,896,997.52 | 3,960,818,870.6 | | 负债和股东权益合计 | 5,891,280,585.26 | 5,458,597,353.56 | 5,001,679,814.35 | 4,972,481,994.15 |
| 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 | 574,493,762.94 | 2,809,863,691.18 | 1,727,006,350.5 | 1,194,222,172.83 | | 经营活动现金流出小计 | 698,337,499.11 | 2,618,888,505.18 | 1,848,203,014.65 | 1,298,035,017.04 | | 经营活动产生的现金流量净额 | -123,843,736.17 | 190,975,186 | -121,196,664.15 | -103,812,844.21 | | 投资活动现金流入小计 | 285,264,093.1 | 901,549,358.14 | 1,015,371,382.9 | 511,057,065.53 | | 投资活动现金流出小计 | 861,422,356.99 | 1,024,595,726.86 | 1,134,490,544.89 | 597,803,079.11 | | 投资活动产生的现金流量净额 | -576,158,263.89 | -123,046,368.72 | -119,119,161.99 | -86,746,013.58 | | 筹资活动现金流入小计 | 516,920,728.46 | 534,702,666.1 | 302,960,622.89 | 173,093,800 | | 筹资活动现金流出小计 | 232,913,850.15 | 300,795,887.16 | 234,562,944.98 | 159,551,590.03 | | 筹资活动产生的现金流量净额 | 284,006,878.31 | 233,906,778.94 | 68,397,677.91 | 13,542,209.97 | | 汇率变动对现金及现金等价物的影响 | 1,011,641.94 | -5,353,686.55 | -5,104,174.87 | -3,128,013.7 | | 现金及现金等价物净增加额 | -414,983,479.81 | 296,481,909.66 | -177,022,323.1 | -180,144,661.52 | | 期末现金及现金等价物余额 | 399,191,522.07 | 814,175,001.88 | 340,670,769.12 | 337,548,430.7 |
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