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截至2025年第一季度实现净利润0.06亿元，每股收益0.00元。
截至2025年第一季度最新股东权益352222.45万元，未分配利润51338.91万元。
截至2025年第一季度最新总资产801359.47万元，负债449137.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,116,722,559.79 | 5,085,431,895.09 | 3,689,119,287.89 | 2,452,869,915.12 | | 营业总成本 | 1,128,244,508.12 | 5,035,309,128.44 | 3,674,216,124.74 | 2,440,306,703.77 | | 营业利润 | 3,801,600.79 | 35,666,208.31 | 27,101,712.6 | 18,589,292.87 | | 利润总额 | 3,822,187.87 | 13,323,017.3 | 17,329,934.09 | 8,871,853.76 | | 净利润 | 5,669,972.26 | 13,607,471.67 | 18,611,208.03 | 10,126,737.31 | | 其他综合收益 | - | -328,358.12 | - | - | | 综合收益总额 | 5,669,972.26 | 13,279,113.55 | 18,611,208.03 | 10,126,737.31 |
| 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 | 2,961,414,690 | 3,047,541,318.43 | 3,004,322,268.42 | 3,303,410,719.09 | | 非流动资产合计 | 5,052,179,979.97 | 5,082,882,683.14 | 5,132,247,803.02 | 5,135,886,752.83 | | 资产总计 | 8,013,594,669.97 | 8,130,424,001.57 | 8,136,570,071.44 | 8,439,297,471.92 | | 流动负债合计 | 3,832,713,357.5 | 3,951,753,569.28 | 3,817,226,962.83 | 4,077,850,722.3 | | 非流动负债合计 | 658,656,841.48 | 662,554,211.79 | 690,210,481.05 | 681,946,617.55 | | 负债合计 | 4,491,370,198.98 | 4,614,307,781.07 | 4,507,437,443.88 | 4,759,797,339.85 | | 归属于母公司股东权益合计 | 3,522,224,470.99 | 3,516,116,220.5 | 3,629,132,627.56 | 3,679,500,132.07 | | 股东权益合计 | 3,522,224,470.99 | 3,516,116,220.5 | 3,629,132,627.56 | 3,679,500,132.07 | | 负债和股东权益合计 | 8,013,594,669.97 | 8,130,424,001.57 | 8,136,570,071.44 | 8,439,297,471.92 |
| 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 | 843,445,969.86 | 3,950,051,503.61 | 3,049,115,714.62 | 2,181,185,829.93 | | 经营活动现金流出小计 | 643,689,458.32 | 3,385,720,232.14 | 2,578,857,051.67 | 1,803,137,947.24 | | 经营活动产生的现金流量净额 | 199,756,511.54 | 564,331,271.47 | 470,258,662.95 | 378,047,882.69 | | 投资活动现金流入小计 | 783,270.9 | 8,153,710 | 4,196,805.2 | 2,225,526.35 | | 投资活动现金流出小计 | 60,793,496.17 | 134,843,482.03 | 209,797,791.97 | 148,055,206.35 | | 投资活动产生的现金流量净额 | -60,010,225.27 | -126,689,772.03 | -205,600,986.77 | -145,829,680 | | 筹资活动现金流入小计 | 800,420,182.31 | 3,424,094,782.03 | 3,442,147,885.26 | 2,622,687,146.96 | | 筹资活动现金流出小计 | 887,094,416.71 | 3,880,349,482.93 | 3,704,613,713.94 | 2,799,058,419.23 | | 筹资活动产生的现金流量净额 | -86,674,234.4 | -456,254,700.9 | -262,465,828.68 | -176,371,272.27 | | 汇率变动对现金及现金等价物的影响 | 1,020,274.83 | 6,014,203.09 | 3,056,965.65 | 2,971,231.48 | | 现金及现金等价物净增加额 | 54,092,326.7 | -12,598,998.37 | 5,248,813.15 | 58,818,161.9 | | 期末现金及现金等价物余额 | 79,381,801.9 | 25,289,475.2 | 43,137,286.72 | 96,706,635.47 |
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