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截至2025年第一季度实现净利润0.37亿元，每股收益0.05元。
截至2025年第一季度最新股东权益308812.46万元，未分配利润130963.09万元。
截至2025年第一季度最新总资产411713.29万元，负债102900.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 901,084,268.57 | 5,637,955,445.62 | 4,385,267,227.97 | 2,771,543,378 | | 营业总成本 | 892,080,275.24 | 5,480,728,409.45 | 4,286,476,447.62 | 2,670,210,688.99 | | 营业利润 | 37,317,068.36 | 77,459,575.95 | 33,523,402.02 | 3,611,264.19 | | 利润总额 | 36,357,591.28 | 77,775,341.68 | 34,633,543.87 | 2,180,003.3 | | 净利润 | 36,584,738.16 | 71,200,023.96 | 39,311,856.29 | 10,612,121.37 | | 其他综合收益 | 404,113.21 | 15,177,430.27 | 27,850,544.21 | -3,070,663.28 | | 综合收益总额 | 36,988,851.37 | 86,377,454.23 | 67,162,400.5 | 7,541,458.09 |
| 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 | 2,571,379,247.46 | 2,598,575,876.57 | 2,879,717,836.21 | 2,849,796,590.76 | | 非流动资产合计 | 1,545,753,675.22 | 1,571,655,792.96 | 1,506,224,284.82 | 1,535,200,488.36 | | 资产总计 | 4,117,132,922.68 | 4,170,231,669.53 | 4,385,942,121.03 | 4,384,997,079.12 | | 流动负债合计 | 994,304,215.41 | 1,089,989,456.69 | 1,178,374,531.11 | 1,382,808,081.51 | | 非流动负债合计 | 34,704,156.47 | 31,943,077.14 | 206,000,825.69 | 67,030,184.99 | | 负债合计 | 1,029,008,371.88 | 1,121,932,533.83 | 1,384,375,356.8 | 1,449,838,266.5 | | 归属于母公司股东权益合计 | 3,066,110,385.76 | 3,026,106,811.16 | 2,978,337,015.13 | 2,911,095,826.12 | | 股东权益合计 | 3,088,124,550.8 | 3,048,299,135.7 | 3,001,566,764.23 | 2,935,158,812.62 | | 负债和股东权益合计 | 4,117,132,922.68 | 4,170,231,669.53 | 4,385,942,121.03 | 4,384,997,079.12 |
| 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 | 703,734,339.86 | 4,206,145,837.08 | 3,044,738,805.52 | 1,715,953,604.98 | | 经营活动现金流出小计 | 718,220,872.85 | 4,124,134,796.04 | 3,261,016,751.83 | 2,093,211,190.64 | | 经营活动产生的现金流量净额 | -14,486,532.99 | 82,011,041.04 | -216,277,946.31 | -377,257,585.66 | | 投资活动现金流入小计 | 194,521,276.37 | 688,225,043.01 | 560,602,049.5 | 412,064,077.02 | | 投资活动现金流出小计 | 325,235,020.92 | 701,934,018.02 | 435,612,536.53 | 278,827,999.46 | | 投资活动产生的现金流量净额 | -130,713,744.55 | -13,708,975.01 | 124,989,512.97 | 133,236,077.56 | | 筹资活动现金流入小计 | 34,368,276.94 | 773,665,897.74 | 668,117,423.61 | 516,921,559.72 | | 筹资活动现金流出小计 | 39,472,748.5 | 553,150,313.94 | 394,614,011.45 | 201,359,541.74 | | 筹资活动产生的现金流量净额 | -5,104,471.56 | 220,515,583.8 | 273,503,412.16 | 315,562,017.98 | | 汇率变动对现金及现金等价物的影响 | 1,404,002.63 | 7,564,984.6 | -2,026,692.75 | -2,888,688.52 | | 现金及现金等价物净增加额 | -148,900,746.47 | 296,382,634.43 | 180,188,286.07 | 68,651,821.36 | | 期末现金及现金等价物余额 | 525,136,591.03 | 674,037,337.5 | 557,842,989.14 | 446,306,524.43 |
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