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截至2025年第一季度实现净利润0.17亿元，每股收益0.03元。
截至2025年第一季度最新股东权益384158.39万元，未分配利润143664.81万元。
截至2025年第一季度最新总资产608391.60万元，负债224233.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 767,113,178.54 | 3,472,860,317.19 | 2,688,255,834.65 | 1,853,708,942.97 | | 营业总成本 | 760,540,042.44 | 3,460,593,748.13 | 2,657,594,053.66 | 1,819,607,719.04 | | 营业利润 | 14,599,185.2 | 36,414,753.2 | 53,630,770.74 | 52,118,606.78 | | 利润总额 | 14,693,183.9 | 49,197,986.06 | 64,809,218.22 | 53,238,490.71 | | 净利润 | 16,693,475.29 | 54,375,532.37 | 69,560,078.77 | 56,242,432 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 16,693,475.29 | 54,375,532.37 | 69,560,078.77 | 56,242,432 |
| 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 | 3,734,516,624.73 | 3,841,259,563.85 | 4,002,317,487.2 | 4,002,485,032.19 | | 非流动资产合计 | 2,349,399,413.94 | 2,408,019,705.26 | 2,441,423,882.5 | 2,455,284,925.61 | | 资产总计 | 6,083,916,038.67 | 6,249,279,269.11 | 6,443,741,369.7 | 6,457,769,957.8 | | 流动负债合计 | 1,899,545,989.16 | 2,096,915,166.37 | 2,225,912,279.55 | 2,253,675,523.12 | | 非流动负债合计 | 342,786,159.54 | 328,202,453.19 | 379,733,946.8 | 378,735,425.63 | | 负债合计 | 2,242,332,148.7 | 2,425,117,619.56 | 2,605,646,226.35 | 2,632,410,948.75 | | 归属于母公司股东权益合计 | 3,841,374,285.42 | 3,823,949,444.74 | 3,837,878,874.03 | 3,825,415,680.94 | | 股东权益合计 | 3,841,583,889.97 | 3,824,161,649.55 | 3,838,095,143.35 | 3,825,359,009.05 | | 负债和股东权益合计 | 6,083,916,038.67 | 6,249,279,269.11 | 6,443,741,369.7 | 6,457,769,957.8 |
| 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 | 826,286,200.12 | 3,740,106,548.47 | 2,835,170,555.23 | 1,908,861,094.68 | | 经营活动现金流出小计 | 943,219,935.46 | 3,499,998,270.88 | 2,639,796,929.61 | 1,768,399,696.32 | | 经营活动产生的现金流量净额 | -116,933,735.34 | 240,108,277.59 | 195,373,625.62 | 140,461,398.36 | | 投资活动现金流入小计 | 50,275,744.44 | 567,476,940.19 | 434,593,323.96 | 308,328,702.29 | | 投资活动现金流出小计 | 113,915,886.23 | 651,769,663.36 | 573,848,142.17 | 352,676,035.77 | | 投资活动产生的现金流量净额 | -63,640,141.79 | -84,292,723.17 | -139,254,818.21 | -44,347,333.48 | | 筹资活动现金流入小计 | 28,051,987.34 | 258,264,222.78 | 160,359,439.44 | 107,271,798.91 | | 筹资活动现金流出小计 | 51,207,690.56 | 427,937,188.64 | 108,356,340.69 | 106,764,583.58 | | 筹资活动产生的现金流量净额 | -23,155,703.22 | -169,672,965.86 | 52,003,098.75 | 507,215.33 | | 汇率变动对现金及现金等价物的影响 | 2,027,123.96 | 9,945,965.6 | 4,152,468.37 | 5,710,235.53 | | 现金及现金等价物净增加额 | -201,702,456.39 | -3,911,445.84 | 112,274,374.53 | 102,331,515.74 | | 期末现金及现金等价物余额 | 933,115,165.11 | 1,134,817,621.5 | 1,251,003,441.87 | 1,241,060,583.08 |
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