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截至2025年第一季度实现净利润0.14亿元，每股收益0.02元。
截至2025年第一季度最新股东权益242495.54万元，未分配利润63993.17万元。
截至2025年第一季度最新总资产502445.01万元，负债259949.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 724,487,685.31 | 3,069,391,110.49 | 2,208,037,389.7 | 1,531,547,902.11 | | 营业总成本 | 715,910,828.56 | 3,042,978,253.82 | 2,200,417,039.14 | 1,513,382,341.07 | | 营业利润 | 16,579,346.34 | 66,910,391.53 | 41,387,347.55 | 46,159,027.57 | | 利润总额 | 16,256,179.95 | 65,469,739.74 | 40,765,579.25 | 45,714,193.9 | | 净利润 | 13,776,133.37 | 50,904,588.86 | 30,262,008.74 | 35,527,023.5 | | 其他综合收益 | -3,307,069.07 | -5,554,170.4 | -7,564,719.02 | -8,774,787.16 | | 综合收益总额 | 10,469,064.3 | 45,350,418.46 | 22,697,289.72 | 26,752,236.34 |
| 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 | 3,241,446,185.6 | 2,987,678,771.76 | 2,830,561,143.08 | 3,081,168,662.43 | | 非流动资产合计 | 1,783,003,964.25 | 1,749,072,687.41 | 1,686,368,478.73 | 1,695,835,017.36 | | 资产总计 | 5,024,450,149.85 | 4,736,751,459.17 | 4,516,929,621.81 | 4,777,003,679.79 | | 流动负债合计 | 2,278,972,504.94 | 2,088,656,039.01 | 1,844,043,913.3 | 2,173,692,735.32 | | 非流动负债合计 | 320,522,223.17 | 232,809,062.72 | 280,252,479.81 | 206,622,769.15 | | 负债合计 | 2,599,494,728.11 | 2,321,465,101.73 | 2,124,296,393.11 | 2,380,315,504.47 | | 归属于母公司股东权益合计 | 2,412,340,156.12 | 2,401,390,982.54 | 2,378,430,493.7 | 2,382,187,770.88 | | 股东权益合计 | 2,424,955,421.74 | 2,415,286,357.44 | 2,392,633,228.7 | 2,396,688,175.32 | | 负债和股东权益合计 | 5,024,450,149.85 | 4,736,751,459.17 | 4,516,929,621.81 | 4,777,003,679.79 |
| 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 | 990,449,587.64 | 3,463,860,680.38 | 2,704,705,431.58 | 1,795,385,679.33 | | 经营活动现金流出小计 | 871,226,317.04 | 3,053,143,163.89 | 2,458,294,829.53 | 1,665,656,583.99 | | 经营活动产生的现金流量净额 | 119,223,270.6 | 410,717,516.49 | 246,410,602.05 | 129,729,095.34 | | 投资活动现金流入小计 | 36,346,800 | 478,549,170.73 | 158,060,250 | 136,419,250 | | 投资活动现金流出小计 | 82,091,733.73 | 670,319,301.63 | 291,412,026.74 | 225,750,709.67 | | 投资活动产生的现金流量净额 | -45,744,933.73 | -191,770,130.9 | -133,351,776.74 | -89,331,459.67 | | 筹资活动现金流入小计 | 284,551,543 | 1,106,547,407.58 | 857,332,377.27 | 490,331,706.44 | | 筹资活动现金流出小计 | 376,391,794.65 | 1,253,577,151.07 | 981,484,216.22 | 538,252,326.91 | | 筹资活动产生的现金流量净额 | -91,840,251.65 | -147,029,743.49 | -124,151,838.95 | -47,920,620.47 | | 汇率变动对现金及现金等价物的影响 | -192,852.54 | -343,332.26 | -320,285.21 | -939,156.14 | | 现金及现金等价物净增加额 | -18,554,767.32 | 71,574,309.84 | -11,413,298.85 | -8,462,140.94 | | 期末现金及现金等价物余额 | 543,209,691.39 | 557,769,590.25 | 474,781,981.56 | 477,733,139.47 |
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