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截至2025年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2025年第一季度最新股东权益163233.15万元，未分配利润19829.52万元。
截至2025年第一季度最新总资产468569.97万元，负债305336.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 648,824,657.38 | 2,925,625,266.21 | 2,113,846,012.64 | 1,290,374,361.13 | | 营业总成本 | 662,182,018.65 | 2,983,085,025.14 | 2,164,909,782.31 | 1,352,639,553.93 | | 营业利润 | 8,134,375.93 | 7,515,731 | 4,175,977.47 | -5,311,820.31 | | 利润总额 | 7,326,364.09 | 5,517,242.94 | 3,192,470.23 | -7,589,574.13 | | 净利润 | 6,529,219.15 | 10,287,521.99 | 1,089,806.6 | -4,811,651.51 | | 其他综合收益 | -8,865,419.09 | -20,067,540.12 | 4,659,552.6 | 8,796,949.62 | | 综合收益总额 | -2,336,199.94 | -9,780,018.13 | 5,749,359.2 | 3,985,298.11 |
| 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 | 1,998,319,144.04 | 2,067,687,183.42 | 2,031,983,444.58 | 1,860,373,553.92 | | 非流动资产合计 | 2,687,380,515.03 | 2,723,770,672.94 | 2,753,953,350.97 | 2,793,825,995.79 | | 资产总计 | 4,685,699,659.07 | 4,791,457,856.36 | 4,785,936,795.55 | 4,654,199,549.71 | | 流动负债合计 | 2,618,292,695.23 | 2,711,319,979.78 | 2,579,910,768.46 | 2,313,033,164.65 | | 非流动负债合计 | 435,075,431.17 | 445,470,143.97 | 555,828,916.15 | 693,956,570.21 | | 负债合计 | 3,053,368,126.4 | 3,156,790,123.75 | 3,135,739,684.61 | 3,006,989,734.86 | | 归属于母公司股东权益合计 | 1,657,197,554.35 | 1,660,171,216.97 | 1,672,190,495.59 | 1,672,127,610.92 | | 股东权益合计 | 1,632,331,532.67 | 1,634,667,732.61 | 1,650,197,110.94 | 1,647,209,814.85 | | 负债和股东权益合计 | 4,685,699,659.07 | 4,791,457,856.36 | 4,785,936,795.55 | 4,654,199,549.71 |
| 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 | 824,086,143.33 | 2,683,852,612.39 | 1,941,590,346.96 | 1,320,406,714.92 | | 经营活动现金流出小计 | 773,555,035.9 | 2,505,924,392.1 | 1,995,147,946.54 | 1,370,772,811.94 | | 经营活动产生的现金流量净额 | 50,531,107.43 | 177,928,220.29 | -53,557,599.58 | -50,366,097.02 | | 投资活动现金流入小计 | 4,374,077.02 | 26,556,235.98 | 6,790,117.46 | 6,143,479.64 | | 投资活动现金流出小计 | 13,933,657.85 | 109,546,121.13 | 54,183,864.39 | 36,215,341.83 | | 投资活动产生的现金流量净额 | -9,559,580.83 | -82,989,885.15 | -47,393,746.93 | -30,071,862.19 | | 筹资活动现金流入小计 | 327,000,000 | 1,480,539,219.06 | 943,015,369.06 | 766,431,699.72 | | 筹资活动现金流出小计 | 361,861,718.84 | 1,452,700,175.37 | 945,463,478.88 | 701,300,424.08 | | 筹资活动产生的现金流量净额 | -34,861,718.84 | 27,839,043.69 | -2,448,109.82 | 65,131,275.64 | | 汇率变动对现金及现金等价物的影响 | 4,485,594.13 | 11,923,783.36 | 8,639,347.41 | 7,572,569.21 | | 现金及现金等价物净增加额 | 10,595,401.89 | 134,701,162.19 | -94,760,108.92 | -7,734,114.36 | | 期末现金及现金等价物余额 | 326,682,163.62 | 316,086,761.73 | 86,625,490.62 | 173,651,485.18 |
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