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截至2025年第一季度实现净利润0.33亿元，每股收益0.03元。
截至2025年第一季度最新股东权益213915.85万元，未分配利润49002.97万元。
截至2025年第一季度最新总资产369374.51万元，负债155458.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 495,374,881.56 | 1,962,072,062.21 | 1,417,122,148.19 | 905,903,359.33 | | 营业总成本 | 473,307,744.8 | 1,891,471,871.55 | 1,351,362,070.94 | 862,152,315.53 | | 营业利润 | 38,633,414.48 | -88,816,114.46 | 121,800,945.56 | 76,883,347.93 | | 利润总额 | 38,636,321.72 | -86,462,096.54 | 123,920,116.51 | 77,352,791.59 | | 净利润 | 33,418,593.14 | -101,013,340.11 | 109,680,339.93 | 68,462,263.94 | | 其他综合收益 | 4,632,789.27 | 4,240,044.05 | 1,421,259.84 | -604,318.06 | | 综合收益总额 | 38,051,382.41 | -96,773,296.06 | 111,101,599.77 | 67,857,945.88 |
| 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 | 2,573,363,404.18 | 2,673,298,038.2 | 2,599,782,362.52 | 2,684,897,479.17 | | 非流动资产合计 | 1,120,381,672.65 | 1,099,853,254.14 | 1,324,699,488.61 | 1,330,411,289.25 | | 资产总计 | 3,693,745,076.83 | 3,773,151,292.34 | 3,924,481,851.13 | 4,015,308,768.42 | | 流动负债合计 | 1,465,089,678.38 | 1,580,993,236.76 | 1,533,626,420.84 | 1,606,062,689.15 | | 非流动负债合计 | 89,496,864.11 | 89,808,244.32 | 83,611,118.99 | 102,266,314.34 | | 负债合计 | 1,554,586,542.49 | 1,670,801,481.08 | 1,617,237,539.83 | 1,708,329,003.49 | | 归属于母公司股东权益合计 | 1,957,941,324.56 | 1,920,051,290.53 | 2,126,568,783.53 | 2,121,126,018.73 | | 股东权益合计 | 2,139,158,534.34 | 2,102,349,811.26 | 2,307,244,311.3 | 2,306,979,764.93 | | 负债和股东权益合计 | 3,693,745,076.83 | 3,773,151,292.34 | 3,924,481,851.13 | 4,015,308,768.42 |
| 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 | 372,628,771.23 | 1,959,170,364.2 | 1,314,955,043.08 | 797,001,236.31 | | 经营活动现金流出小计 | 482,187,906.49 | 1,768,908,688.39 | 1,315,884,760.37 | 756,523,389.69 | | 经营活动产生的现金流量净额 | -109,559,135.26 | 190,261,675.81 | -929,717.29 | 40,477,846.62 | | 投资活动现金流入小计 | 98,000 | 23,872,121.57 | 11,839,272.25 | 1,464.32 | | 投资活动现金流出小计 | 19,315,456.64 | 59,041,981.68 | 46,897,028.45 | 39,371,743.57 | | 投资活动产生的现金流量净额 | -19,217,456.64 | -35,169,860.11 | -35,057,756.2 | -39,370,279.25 | | 筹资活动现金流入小计 | 41,884,877.23 | 239,956,102.32 | 237,920,934.9 | 105,356,000 | | 筹资活动现金流出小计 | 84,141,421.48 | 316,480,413.1 | 294,217,423.45 | 97,186,579.87 | | 筹资活动产生的现金流量净额 | -42,256,544.25 | -76,524,310.78 | -56,296,488.55 | 8,169,420.13 | | 汇率变动对现金及现金等价物的影响 | 840,308.78 | 294,202.89 | -292,343.88 | 267,266.13 | | 现金及现金等价物净增加额 | -170,192,827.37 | 78,861,707.81 | -92,576,305.92 | 9,544,253.63 | | 期末现金及现金等价物余额 | 596,401,340.51 | 768,133,846.45 | 596,695,832.72 | 698,816,392.27 |
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