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截至2025年第一季度实现净利润0.25亿元，每股收益0.10元。
截至2025年第一季度最新股东权益186535.98万元，未分配利润68760.63万元。
截至2025年第一季度最新总资产548629.96万元，负债362093.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 556,067,766.99 | 2,526,386,687.91 | 1,805,191,440.98 | 1,134,284,137.13 | | 营业总成本 | 526,532,429.01 | 2,371,939,634.74 | 1,681,124,101.7 | 1,098,981,233.97 | | 营业利润 | 26,550,922.32 | 59,401,982.85 | 89,558,674.54 | 21,729,645.81 | | 利润总额 | 26,708,565.09 | 55,842,235.71 | 87,275,405.44 | 20,510,615.08 | | 净利润 | 25,447,428.85 | 85,547,569.1 | 60,687,717.01 | 6,309,132.52 | | 其他综合收益 | 92,658.14 | 1,305,997.7 | 2,745,254.64 | -380,731.6 | | 综合收益总额 | 25,540,086.99 | 86,853,566.8 | 63,432,971.65 | 5,928,400.92 |
| 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 | 2,707,408,218.61 | 2,706,457,555.6 | 2,596,259,096.9 | 2,672,789,052.82 | | 非流动资产合计 | 2,778,891,411.49 | 2,749,363,830.75 | 2,621,180,121.34 | 2,575,935,413.94 | | 资产总计 | 5,486,299,630.1 | 5,455,821,386.35 | 5,217,439,218.24 | 5,248,724,466.76 | | 流动负债合计 | 2,770,505,380.37 | 2,720,690,170.99 | 2,528,269,065.73 | 2,587,914,286.67 | | 非流动负债合计 | 850,434,408.42 | 1,058,991,823.87 | 1,039,128,376.99 | 1,044,144,107.37 | | 负债合计 | 3,620,939,788.79 | 3,779,681,994.86 | 3,567,397,442.72 | 3,632,058,394.04 | | 归属于母公司股东权益合计 | 1,710,068,661.08 | 1,522,914,752.29 | 1,508,910,110.36 | 1,485,569,659.06 | | 股东权益合计 | 1,865,359,841.31 | 1,676,139,391.49 | 1,650,041,775.52 | 1,616,666,072.72 | | 负债和股东权益合计 | 5,486,299,630.1 | 5,455,821,386.35 | 5,217,439,218.24 | 5,248,724,466.76 |
| 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 | 734,245,022.49 | 2,229,348,050.12 | 1,644,239,165.82 | 993,346,661.39 | | 经营活动现金流出小计 | 617,777,307.89 | 2,198,740,234.32 | 1,642,499,955.49 | 1,142,312,499.19 | | 经营活动产生的现金流量净额 | 116,467,714.6 | 30,607,815.8 | 1,739,210.33 | -148,965,837.8 | | 投资活动现金流入小计 | 210,054,398.26 | 704,874,112.82 | 465,818,746.29 | 381,236,331.9 | | 投资活动现金流出小计 | 232,761,418.17 | 953,054,328.86 | 700,410,657.18 | 560,926,756.03 | | 投资活动产生的现金流量净额 | -22,707,019.91 | -248,180,216.04 | -234,591,910.89 | -179,690,424.13 | | 筹资活动现金流入小计 | 382,514,013.73 | 1,390,097,436.95 | 1,055,079,133.57 | 790,091,900.37 | | 筹资活动现金流出小计 | 408,553,308.8 | 1,260,023,023.59 | 957,201,626.37 | 585,815,264.49 | | 筹资活动产生的现金流量净额 | -26,039,295.07 | 130,074,413.36 | 97,877,507.2 | 204,276,635.88 | | 汇率变动对现金及现金等价物的影响 | 670,175.94 | 3,004,467.27 | 2,542,815.51 | 1,236,997.93 | | 现金及现金等价物净增加额 | 68,391,575.56 | -84,493,519.61 | -132,432,377.85 | -123,142,628.12 | | 期末现金及现金等价物余额 | 418,032,292.08 | 349,640,716.52 | 301,701,858.28 | 310,991,608.01 |
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