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截至2025年第一季度实现净利润0.21亿元，每股收益0.02元。
截至2025年第一季度最新股东权益312565.78万元，未分配利润65793.20万元。
截至2025年第一季度最新总资产603293.30万元，负债290727.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 918,891,681.54 | 3,441,405,206.38 | 2,599,501,682.23 | 1,750,551,285.87 | | 营业总成本 | 865,425,576.54 | 3,355,790,435.32 | 2,538,790,347.34 | 1,694,951,950.25 | | 营业利润 | 30,090,791.09 | 53,125,422.28 | 38,468,475.93 | 21,377,212.22 | | 利润总额 | 29,171,617.63 | 51,331,182.53 | 37,041,445.47 | 20,149,334.74 | | 净利润 | 20,908,132.12 | 40,813,669.54 | 32,539,075.11 | 14,117,628.95 | | 其他综合收益 | 5,048,407.9 | 3,397,682.37 | 81,122,036.92 | 19,908,949.98 | | 综合收益总额 | 25,956,540.02 | 44,211,351.91 | 113,661,112.03 | 34,026,578.93 |
| 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 | 1,844,068,851.42 | 1,700,409,415.94 | 1,693,376,070.2 | 1,742,273,408.98 | | 非流动资产合计 | 4,188,864,178.6 | 4,171,895,461.69 | 4,260,551,452.03 | 4,232,051,346.6 | | 资产总计 | 6,032,933,030.02 | 5,872,304,877.63 | 5,953,927,522.23 | 5,974,324,755.58 | | 流动负债合计 | 2,242,575,339.28 | 2,352,239,718.91 | 2,460,611,071.81 | 2,519,414,532.8 | | 非流动负债合计 | 664,699,919.77 | 420,363,927.77 | 324,648,835.72 | 366,312,894.27 | | 负债合计 | 2,907,275,259.05 | 2,772,603,646.68 | 2,785,259,907.53 | 2,885,727,427.07 | | 归属于母公司股东权益合计 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.7 | 3,088,597,328.51 | | 股东权益合计 | 3,125,657,770.97 | 3,099,701,230.95 | 3,168,667,614.7 | 3,088,597,328.51 | | 负债和股东权益合计 | 6,032,933,030.02 | 5,872,304,877.63 | 5,953,927,522.23 | 5,974,324,755.58 |
| 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 | 766,492,898.09 | 3,234,221,293.32 | 2,387,053,571.33 | 1,505,789,116.39 | | 经营活动现金流出小计 | 803,497,136.47 | 3,109,317,958.79 | 2,377,249,842.56 | 1,488,657,796.67 | | 经营活动产生的现金流量净额 | -37,004,238.38 | 124,903,334.53 | 9,803,728.77 | 17,131,319.72 | | 投资活动现金流入小计 | 521,000 | 9,323,221.82 | 9,064,200 | 6,003,200 | | 投资活动现金流出小计 | 40,729,909.24 | 226,733,200.86 | 90,118,746.8 | 54,607,457.06 | | 投资活动产生的现金流量净额 | -40,208,909.24 | -217,409,979.04 | -81,054,546.8 | -48,604,257.06 | | 筹资活动现金流入小计 | 620,000,000 | 1,614,000,000 | 1,184,734,972.22 | 914,734,972.22 | | 筹资活动现金流出小计 | 421,943,300.31 | 1,638,222,094.06 | 1,196,015,144.17 | 870,570,123.67 | | 筹资活动产生的现金流量净额 | 198,056,699.69 | -24,222,094.06 | -11,280,171.95 | 44,164,848.55 | | 汇率变动对现金及现金等价物的影响 | 5,711,712.43 | 24,718,546.18 | 11,449,290.96 | 11,912,077.47 | | 现金及现金等价物净增加额 | 126,555,264.5 | -92,010,192.39 | -71,081,699.02 | 24,603,988.68 | | 期末现金及现金等价物余额 | 367,867,143.66 | 241,311,879.16 | 262,240,372.53 | 357,926,060.23 |
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