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截至2025年第一季度实现净利润0.29亿元，每股收益0.04元。
截至2025年第一季度最新股东权益426435.50万元，未分配利润29347.24万元。
截至2025年第一季度最新总资产534926.18万元，负债108490.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 777,932,127.47 | 3,335,283,008.68 | 2,522,092,622.22 | 1,623,384,151.9 | | 营业总成本 | 725,303,750.74 | 3,098,636,844.48 | 2,346,746,345.7 | 1,509,523,068.26 | | 营业利润 | 32,881,983.44 | 151,776,799.2 | 140,210,246.12 | 80,033,685.79 | | 利润总额 | 32,949,589.41 | 152,883,868.41 | 136,498,137.76 | 77,885,152.07 | | 净利润 | 29,034,398.43 | 143,056,766.38 | 122,179,752.89 | 66,802,961.73 | | 其他综合收益 | 0 | 13,270,426.51 | -115,825.06 | -115,825.06 | | 综合收益总额 | 29,034,398.43 | 156,327,192.89 | 122,063,927.83 | 66,687,136.67 |
| 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 | 2,989,155,093.88 | 2,813,214,816.37 | 3,075,457,812.9 | 3,129,510,890.25 | | 非流动资产合计 | 2,360,106,747 | 2,418,935,580.96 | 2,451,813,982.78 | 2,519,038,848.17 | | 资产总计 | 5,349,261,840.88 | 5,232,150,397.33 | 5,527,271,795.68 | 5,648,549,738.42 | | 流动负债合计 | 771,988,059.4 | 679,984,323.16 | 906,295,743.91 | 901,364,113.08 | | 非流动负债合计 | 312,918,748.92 | 316,845,440.04 | 419,918,682.7 | 601,505,047.43 | | 负债合计 | 1,084,906,808.32 | 996,829,763.2 | 1,326,214,426.61 | 1,502,869,160.51 | | 归属于母公司股东权益合计 | 2,972,734,193 | 2,951,869,910.25 | 2,928,014,130.81 | 2,893,006,599.67 | | 股东权益合计 | 4,264,355,032.56 | 4,235,320,634.13 | 4,201,057,369.07 | 4,145,680,577.91 | | 负债和股东权益合计 | 5,349,261,840.88 | 5,232,150,397.33 | 5,527,271,795.68 | 5,648,549,738.42 |
| 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 | 901,177,181.36 | 3,498,846,688.58 | 2,550,749,745.19 | 1,549,767,419.48 | | 经营活动现金流出小计 | 627,146,067.25 | 3,267,582,163.49 | 2,383,414,678.05 | 1,537,932,569.54 | | 经营活动产生的现金流量净额 | 274,031,114.11 | 231,264,525.09 | 167,335,067.14 | 11,834,849.94 | | 投资活动现金流入小计 | 782,500 | 1,710,096,583.99 | 1,225,386,304.85 | 972,404,281.01 | | 投资活动现金流出小计 | 3,392,765.91 | 1,634,895,167.62 | 1,109,671,597.95 | 1,105,988,462.82 | | 投资活动产生的现金流量净额 | -2,610,265.91 | 75,201,416.37 | 115,714,706.9 | -133,584,181.81 | | 筹资活动现金流入小计 | - | - | 257,600 | 257,600 | | 筹资活动现金流出小计 | 16,356,419.68 | 466,358,420.51 | 297,551,160.22 | 109,542,765.04 | | 筹资活动产生的现金流量净额 | -16,356,419.68 | -466,358,420.51 | -297,293,560.22 | -109,285,165.04 | | 汇率变动对现金及现金等价物的影响 | -1,847,062.41 | 556,861.07 | -18,167,488.42 | -6,440,394.95 | | 现金及现金等价物净增加额 | 253,217,366.11 | -159,335,617.98 | -32,411,274.6 | -237,474,891.86 | | 期末现金及现金等价物余额 | 555,302,205.46 | 302,084,839.35 | 429,009,182.73 | 223,945,565.47 |
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