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截至2025年第一季度实现净利润0.08亿元，每股收益0.02元。
截至2025年第一季度最新股东权益312451.80万元，未分配利润142100.37万元。
截至2025年第一季度最新总资产399584.05万元，负债87132.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 430,012,001.93 | 2,013,856,558.55 | 1,398,196,592.81 | 1,012,691,317.35 | | 营业总成本 | 444,124,458.11 | 1,893,816,500.89 | 1,351,044,835.32 | 872,746,020.51 | | 营业利润 | 7,571,345.71 | 121,555,950.82 | 115,702,869.43 | 176,809,234.08 | | 利润总额 | 7,136,177.66 | 120,189,228.74 | 115,591,958.78 | 176,631,755.68 | | 净利润 | 8,074,620.52 | 142,397,376.09 | 108,985,799.47 | 170,573,350.36 | | 其他综合收益 | 4,674,919.5 | -7,777,830.84 | 2,331,694.88 | -291,499.8 | | 综合收益总额 | 12,749,540.02 | 134,619,545.25 | 111,317,494.35 | 170,281,850.56 |
| 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 | 2,645,522,089.15 | 2,974,995,087.77 | 2,890,010,108.38 | 2,956,433,854.09 | | 非流动资产合计 | 1,350,318,398.54 | 1,338,002,067.46 | 1,266,127,937.22 | 1,234,492,570.36 | | 资产总计 | 3,995,840,487.69 | 4,312,997,155.23 | 4,156,138,045.6 | 4,190,926,424.45 | | 流动负债合计 | 750,031,277.73 | 1,083,288,724.37 | 935,180,788.14 | 893,730,421.6 | | 非流动负债合计 | 121,291,199.53 | 121,485,951.45 | 100,829,314.67 | 98,844,729.97 | | 负债合计 | 871,322,477.26 | 1,204,774,675.82 | 1,036,010,102.81 | 992,575,151.57 | | 归属于母公司股东权益合计 | 3,124,518,010.43 | 3,108,222,479.41 | 3,120,127,942.79 | 3,198,351,272.88 | | 股东权益合计 | 3,124,518,010.43 | 3,108,222,479.41 | 3,120,127,942.79 | 3,198,351,272.88 | | 负债和股东权益合计 | 3,995,840,487.69 | 4,312,997,155.23 | 4,156,138,045.6 | 4,190,926,424.45 |
| 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 | 442,619,029.86 | 2,546,012,605.75 | 1,694,856,768.64 | 1,172,812,934.14 | | 经营活动现金流出小计 | 727,483,571.77 | 2,239,354,350.37 | 1,662,950,692.65 | 1,157,699,820.72 | | 经营活动产生的现金流量净额 | -284,864,541.91 | 306,658,255.38 | 31,906,075.99 | 15,113,113.42 | | 投资活动现金流入小计 | 499,535,533.27 | 1,015,994,445.02 | 781,784,607.33 | 470,772,315.1 | | 投资活动现金流出小计 | 179,389,108.54 | 1,607,132,005.73 | 1,209,690,045.25 | 920,307,937.14 | | 投资活动产生的现金流量净额 | 320,146,424.73 | -591,137,560.71 | -427,905,437.92 | -449,535,622.04 | | 筹资活动现金流入小计 | 21,167,720.37 | 443,470,753.5 | 366,804,161.81 | 366,804,161.81 | | 筹资活动现金流出小计 | 175,584,712.35 | 361,233,644.87 | 206,689,967.77 | 176,483,838.83 | | 筹资活动产生的现金流量净额 | -154,416,991.98 | 82,237,108.63 | 160,114,194.04 | 190,320,322.98 | | 汇率变动对现金及现金等价物的影响 | 1,084,263.85 | -426,060.23 | -763,999.99 | 1,748,566.98 | | 现金及现金等价物净增加额 | -118,050,845.31 | -202,668,256.93 | -236,649,167.88 | -242,353,618.66 | | 期末现金及现金等价物余额 | 1,404,510,927.46 | 1,522,561,772.77 | 1,488,580,861.82 | 1,482,876,411.04 |
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