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截至2025年第一季度实现净利润0.62亿元，每股收益0.92元。
截至2025年第一季度最新股东权益299663.26万元，未分配利润111737.81万元。
截至2025年第一季度最新总资产535395.44万元，负债235732.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 809,855,500.01 | 3,404,605,307.88 | 2,281,404,056.74 | 1,599,799,536.4 | | 营业总成本 | 770,003,559.87 | 3,398,795,845.59 | 2,400,183,320.64 | 1,649,058,046.29 | | 营业利润 | 75,830,133.16 | 84,446,374.95 | -51,533,976.16 | -2,598,451.8 | | 利润总额 | 75,078,098.01 | 85,571,727.69 | -49,571,645.21 | -114,458.44 | | 净利润 | 62,374,698.26 | 119,862,910.28 | -40,578,636.68 | 3,849,278.19 | | 其他综合收益 | -752,654.12 | 1,549,187.89 | -1,392,789.14 | 590,241.37 | | 综合收益总额 | 61,622,044.14 | 121,412,098.17 | -41,971,425.82 | 4,439,519.56 |
| 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 | 3,954,146,861.56 | 3,912,453,215 | 3,897,334,062.58 | 3,933,504,758.88 | | 非流动资产合计 | 1,399,807,557.05 | 1,406,340,278.6 | 1,369,724,412.3 | 1,378,570,959.77 | | 资产总计 | 5,353,954,418.61 | 5,318,793,493.6 | 5,267,058,474.88 | 5,312,075,718.65 | | 流动负债合计 | 1,559,752,875.61 | 1,566,762,510.91 | 1,179,485,541.11 | 1,264,465,285.82 | | 非流动负债合计 | 797,568,947.81 | 806,231,634.56 | 1,117,804,160.53 | 1,129,776,860 | | 负债合计 | 2,357,321,823.42 | 2,372,994,145.47 | 2,297,289,701.64 | 2,394,242,145.82 | | 归属于母公司股东权益合计 | 2,993,729,285.12 | 2,942,631,615.97 | 2,966,568,891.32 | 2,914,636,874.61 | | 股东权益合计 | 2,996,632,595.19 | 2,945,799,348.13 | 2,969,768,773.24 | 2,917,833,572.83 | | 负债和股东权益合计 | 5,353,954,418.61 | 5,318,793,493.6 | 5,267,058,474.88 | 5,312,075,718.65 |
| 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 | 916,422,017.85 | 4,198,645,826.33 | 2,911,264,939.25 | 2,097,542,722.35 | | 经营活动现金流出小计 | 1,066,517,159.33 | 3,968,404,470.44 | 2,859,127,906.5 | 1,926,628,214.28 | | 经营活动产生的现金流量净额 | -150,095,141.48 | 230,241,355.89 | 52,137,032.75 | 170,914,508.07 | | 投资活动现金流入小计 | 1,074,980,003.67 | 1,913,477,504.22 | 1,534,233,917.54 | 878,471,733.98 | | 投资活动现金流出小计 | 1,116,116,414.68 | 2,989,973,798.65 | 1,549,836,993.47 | 881,421,136.11 | | 投资活动产生的现金流量净额 | -41,136,411.01 | -1,076,496,294.43 | -15,603,075.93 | -2,949,402.13 | | 筹资活动现金流入小计 | 300,157,174.56 | 565,665,322.39 | 517,198,322.4 | 314,179,989.28 | | 筹资活动现金流出小计 | 234,826,433.89 | 886,573,536.1 | 672,042,334.85 | 469,232,904.79 | | 筹资活动产生的现金流量净额 | 65,330,740.67 | -320,908,213.71 | -154,844,012.45 | -155,052,915.51 | | 汇率变动对现金及现金等价物的影响 | 951,905.35 | 2,320,852.61 | -1,852,342.28 | -984,578.08 | | 现金及现金等价物净增加额 | -124,948,906.47 | -1,164,842,299.64 | -120,162,397.91 | 11,927,612.35 | | 期末现金及现金等价物余额 | 846,375,945.45 | 971,324,851.92 | 2,016,004,753.65 | 2,148,094,763.91 |
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