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截至2025年第一季度实现净利润0.30亿元，每股收益0.05元。
截至2025年第一季度最新股东权益217514.41万元，未分配利润102833.50万元。
截至2025年第一季度最新总资产494863.67万元，负债277349.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 807,600,898.9 | 3,370,554,010.1 | 2,440,496,411.23 | 1,606,980,534.41 | | 营业总成本 | 765,787,629.02 | 3,041,961,783.09 | 2,218,434,694.58 | 1,445,290,607.51 | | 营业利润 | 44,068,643.93 | 376,762,691.79 | 213,174,133.16 | 153,738,515.9 | | 利润总额 | 44,025,752.18 | 379,559,720.04 | 215,615,869.56 | 156,103,948.14 | | 净利润 | 30,336,616.16 | 273,267,248.94 | 149,652,288.55 | 105,802,937.07 | | 其他综合收益 | -3,021,152.96 | 6,568,374.02 | 14,497,640.83 | -22,405,368.55 | | 综合收益总额 | 27,315,463.2 | 279,835,622.96 | 164,149,929.38 | 83,397,568.52 |
| 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 | 3,569,512,904.04 | 3,621,064,186.64 | 3,290,089,726.68 | 3,174,021,372.16 | | 非流动资产合计 | 1,379,123,797.42 | 1,397,265,251.3 | 1,360,306,228.19 | 1,349,378,934.81 | | 资产总计 | 4,948,636,701.46 | 5,018,329,437.94 | 4,650,395,954.87 | 4,523,400,306.97 | | 流动负债合计 | 1,981,539,588.79 | 2,106,242,513.79 | 1,905,794,837.67 | 1,859,928,645.55 | | 非流动负债合计 | 791,953,038.12 | 767,678,795.28 | 741,895,249.34 | 753,929,735.52 | | 负债合计 | 2,773,492,626.91 | 2,873,921,309.07 | 2,647,690,087.01 | 2,613,858,381.07 | | 归属于母公司股东权益合计 | 1,922,081,498.99 | 1,900,063,152.88 | 1,772,587,706.86 | 1,705,269,337.84 | | 股东权益合计 | 2,175,144,074.55 | 2,144,408,128.87 | 2,002,705,867.86 | 1,909,541,925.9 | | 负债和股东权益合计 | 4,948,636,701.46 | 5,018,329,437.94 | 4,650,395,954.87 | 4,523,400,306.97 |
| 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 | 974,570,364.5 | 3,670,027,193.96 | 2,696,602,572.91 | 1,782,826,349.95 | | 经营活动现金流出小计 | 1,044,871,477.7 | 3,431,001,738.23 | 2,601,321,153.96 | 1,740,904,226.36 | | 经营活动产生的现金流量净额 | -70,301,113.2 | 239,025,455.73 | 95,281,418.95 | 41,922,123.59 | | 投资活动现金流入小计 | 20,000 | 4,672,283.14 | 4,700,781.55 | 2,919,569.16 | | 投资活动现金流出小计 | 15,246,127.06 | 99,261,126.41 | 51,496,555.92 | 34,030,212.27 | | 投资活动产生的现金流量净额 | -15,226,127.06 | -94,588,843.27 | -46,795,774.37 | -31,110,643.11 | | 筹资活动现金流入小计 | 149,812,423.08 | 643,318,148.7 | 597,995,108.27 | 343,477,026.21 | | 筹资活动现金流出小计 | 153,942,488.18 | 638,986,837.26 | 515,898,551.92 | 248,636,551.63 | | 筹资活动产生的现金流量净额 | -4,130,065.1 | 4,331,311.44 | 82,096,556.35 | 94,840,474.58 | | 汇率变动对现金及现金等价物的影响 | 6,890,906.31 | 9,410,049.78 | 8,281,701.65 | 13,959,980.71 | | 现金及现金等价物净增加额 | -82,766,399.05 | 158,177,973.68 | 138,863,902.58 | 119,611,935.77 | | 期末现金及现金等价物余额 | 953,384,673.19 | 1,036,151,072.24 | 1,016,837,001.14 | 997,585,034.33 |
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