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截至2025年第一季度实现净利润0.31亿元，每股收益0.06元。
截至2025年第一季度最新股东权益302026.77万元，未分配利润105668.78万元。
截至2025年第一季度最新总资产600498.92万元，负债298472.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 938,799,348.23 | 4,335,876,611.13 | 3,031,234,958.1 | 1,884,010,175.18 | | 营业总成本 | 916,016,497.75 | 4,085,890,509.47 | 2,885,917,282.56 | 1,784,720,389.55 | | 营业利润 | 30,363,387.35 | 226,221,251.08 | 155,349,171.49 | 95,199,532.94 | | 利润总额 | 30,258,845.08 | 229,909,135.75 | 155,380,856.91 | 95,055,026.73 | | 净利润 | 30,777,844.96 | 209,793,415.02 | 146,724,363.23 | 87,383,446.09 | | 其他综合收益 | - | 2,608,742.39 | 2,608,742.4 | 2,608,742.4 | | 综合收益总额 | 30,777,844.96 | 212,402,157.41 | 149,333,105.63 | 89,992,188.49 |
| 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 | 3,792,606,263.17 | 3,817,950,310.03 | 3,807,953,327.41 | 3,279,225,169.88 | | 非流动资产合计 | 2,212,382,905.56 | 2,230,758,472.28 | 2,040,240,773.05 | 2,020,936,266.79 | | 资产总计 | 6,004,989,168.73 | 6,048,708,782.31 | 5,848,194,100.46 | 5,300,161,436.67 | | 流动负债合计 | 2,704,253,052.91 | 2,813,719,572.95 | 2,668,647,364.35 | 2,575,947,184.03 | | 非流动负债合计 | 280,468,403.62 | 245,663,428.92 | 260,512,467.7 | 271,240,018.67 | | 负债合计 | 2,984,721,456.53 | 3,059,383,001.87 | 2,929,159,832.05 | 2,847,187,202.7 | | 归属于母公司股东权益合计 | 2,927,088,236.36 | 2,894,608,271.9 | 2,826,480,724.11 | 2,361,028,783.36 | | 股东权益合计 | 3,020,267,712.2 | 2,989,325,780.44 | 2,919,034,268.41 | 2,452,974,233.97 | | 负债和股东权益合计 | 6,004,989,168.73 | 6,048,708,782.31 | 5,848,194,100.46 | 5,300,161,436.67 |
| 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 | 698,395,707.07 | 3,537,380,156.2 | 2,056,161,121.91 | 1,348,144,433.47 | | 经营活动现金流出小计 | 640,433,503.75 | 3,289,926,757.29 | 1,891,396,118.21 | 1,263,495,974.94 | | 经营活动产生的现金流量净额 | 57,962,203.32 | 247,453,398.91 | 164,765,003.7 | 84,648,458.53 | | 投资活动现金流入小计 | 100.4 | 24,401,204.18 | 2,307,432.49 | 2,194,081.73 | | 投资活动现金流出小计 | 121,776,405.5 | 257,895,915.76 | 267,233,125.34 | 199,897,163.12 | | 投资活动产生的现金流量净额 | -121,776,305.1 | -233,494,711.58 | -264,925,692.85 | -197,703,081.39 | | 筹资活动现金流入小计 | 117,000,000 | 1,102,627,169.66 | 1,028,699,896.93 | 592,600,000 | | 筹资活动现金流出小计 | 103,910,739.98 | 803,291,509.4 | 590,148,426.81 | 546,611,255.71 | | 筹资活动产生的现金流量净额 | 13,089,260.02 | 299,335,660.26 | 438,551,470.12 | 45,988,744.29 | | 汇率变动对现金及现金等价物的影响 | 360,496.26 | 1,195,041.19 | 2,740,736.09 | 2,730,226.83 | | 现金及现金等价物净增加额 | -50,364,345.5 | 314,489,388.78 | 341,131,517.06 | -64,335,651.74 | | 期末现金及现金等价物余额 | 939,707,904.73 | 977,921,668.12 | 1,004,563,796.4 | 599,096,627.6 |
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