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截至2025年第一季度实现净利润0.45亿元，每股收益0.14元。
截至2025年第一季度最新股东权益319896.64万元，未分配利润94898.70万元。
截至2025年第一季度最新总资产728895.30万元，负债408998.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 870,273,632.51 | 3,149,554,276.53 | 2,199,975,605.81 | 1,456,189,797.13 | | 营业总成本 | 833,098,438.46 | 2,986,442,289.26 | 2,134,901,426.56 | 1,425,710,244.29 | | 营业利润 | 47,823,317.51 | 176,671,787.85 | 100,538,157.37 | 54,499,540.54 | | 利润总额 | 47,663,357.81 | 178,018,917.5 | 100,867,754.01 | 55,227,496.58 | | 净利润 | 45,147,477.85 | 159,434,635.06 | 90,757,455.62 | 49,059,493.93 | | 其他综合收益 | -775,317.42 | 1,963,442.03 | -644,127.02 | -1,854,003.14 | | 综合收益总额 | 44,372,160.43 | 161,398,077.09 | 90,113,328.6 | 47,205,490.79 |
| 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 | 5,850,668,460.03 | 5,631,443,870 | 5,619,695,091.53 | 5,763,785,622.38 | | 非流动资产合计 | 1,438,284,511.32 | 1,414,027,532.41 | 1,174,085,806.51 | 1,114,086,888.56 | | 资产总计 | 7,288,952,971.35 | 7,045,471,402.41 | 6,793,780,898.04 | 6,877,872,510.94 | | 流动负债合计 | 3,934,630,649.96 | 3,840,888,804.35 | 3,708,062,201.28 | 3,836,885,405.98 | | 非流动负债合计 | 155,355,907.37 | 54,718,752.46 | 9,160,122.03 | 11,161,491.17 | | 负债合计 | 4,089,986,557.33 | 3,895,607,556.81 | 3,717,222,323.31 | 3,848,046,897.15 | | 归属于母公司股东权益合计 | 3,193,477,590.47 | 3,146,815,238.21 | 3,075,212,970.26 | 3,029,192,568.38 | | 股东权益合计 | 3,198,966,414.02 | 3,149,863,845.6 | 3,076,558,574.73 | 3,029,825,613.79 | | 负债和股东权益合计 | 7,288,952,971.35 | 7,045,471,402.41 | 6,793,780,898.04 | 6,877,872,510.94 |
| 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 | 763,794,848.75 | 2,471,123,789.13 | 1,784,858,963.56 | 1,128,320,750.8 | | 经营活动现金流出小计 | 721,327,050.03 | 2,597,964,640.3 | 2,116,650,832 | 1,499,395,215.3 | | 经营活动产生的现金流量净额 | 42,467,798.72 | -126,840,851.17 | -331,791,868.44 | -371,074,464.5 | | 投资活动现金流入小计 | 183,635,774.81 | 1,742,072,121.99 | 1,379,602,385.66 | 813,517,779.79 | | 投资活动现金流出小计 | 166,446,019.17 | 2,249,723,927.94 | 1,813,501,405.38 | 974,862,154.59 | | 投资活动产生的现金流量净额 | 17,189,755.64 | -507,651,805.95 | -433,899,019.72 | -161,344,374.8 | | 筹资活动现金流入小计 | 268,578,955.66 | 914,442,618.86 | 615,111,744.52 | 574,508,229.04 | | 筹资活动现金流出小计 | 116,128,544.38 | 365,421,642.27 | 182,493,389.6 | 134,042,712.99 | | 筹资活动产生的现金流量净额 | 152,450,411.28 | 549,020,976.59 | 432,618,354.92 | 440,465,516.05 | | 汇率变动对现金及现金等价物的影响 | 719,485.79 | 554,159.38 | -1,391,559.97 | -916,833.06 | | 现金及现金等价物净增加额 | 212,827,451.43 | -84,917,521.15 | -334,464,093.21 | -92,870,156.31 | | 期末现金及现金等价物余额 | 991,212,090.21 | 778,384,638.78 | 528,838,066.72 | 770,432,003.62 |
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