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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620841.82万元，未分配利润483821.85万元。
截至2025年第一季度最新总资产1305390.24万元，负债684548.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 754,337,708.14 | 4,424,224,197.71 | 3,206,555,034.28 | 2,133,845,587.76 | | 营业总成本 | 701,699,289.46 | 4,114,643,580.92 | 3,005,791,720.57 | 1,985,288,554.65 | | 营业利润 | 36,663,006.36 | 159,874,694.8 | 170,536,289.61 | 134,743,239.22 | | 利润总额 | 36,635,051.21 | 159,360,814.59 | 170,974,879.38 | 134,386,296.29 | | 净利润 | 33,038,213.69 | 146,168,290.32 | 151,049,112.36 | 117,867,277.03 | | 其他综合收益 | 1,269,025.33 | 113,857,440.93 | 29,288,910.17 | 28,588,475.4 | | 综合收益总额 | 34,307,239.02 | 260,025,731.25 | 180,338,022.53 | 146,455,752.43 |
| 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 | 5,642,779,965.51 | 6,146,558,825.91 | 6,345,306,229.6 | 6,590,021,957.02 | | 非流动资产合计 | 7,411,122,408.34 | 7,408,828,399.3 | 7,206,422,761.92 | 7,166,594,000.91 | | 资产总计 | 13,053,902,373.85 | 13,555,387,225.21 | 13,551,728,991.52 | 13,756,615,957.93 | | 流动负债合计 | 4,689,272,869.1 | 5,191,326,493.57 | 5,521,033,713.68 | 5,742,690,744.4 | | 非流动负债合计 | 2,156,211,287.34 | 2,189,949,753.25 | 1,937,419,839.49 | 1,926,686,553.54 | | 负债合计 | 6,845,484,156.44 | 7,381,276,246.82 | 7,458,453,553.17 | 7,669,377,297.94 | | 归属于母公司股东权益合计 | 6,160,099,362.22 | 6,125,803,906.35 | 6,044,984,714.61 | 6,019,556,660.44 | | 股东权益合计 | 6,208,418,217.41 | 6,174,110,978.39 | 6,093,275,438.35 | 6,087,238,659.99 | | 负债和股东权益合计 | 13,053,902,373.85 | 13,555,387,225.21 | 13,551,728,991.52 | 13,756,615,957.93 |
| 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 | 819,187,282.19 | 4,615,555,164.42 | 3,225,227,509.53 | 2,062,732,335.41 | | 经营活动现金流出小计 | 1,125,313,235.17 | 4,344,661,070.99 | 3,378,472,090.7 | 2,234,263,333.62 | | 经营活动产生的现金流量净额 | -306,125,952.98 | 270,894,093.43 | -153,244,581.17 | -171,530,998.21 | | 投资活动现金流入小计 | 7,716,254 | 10,161,087.41 | 5,119,741.51 | 1,353,752.25 | | 投资活动现金流出小计 | 9,811,977.62 | 258,855,539.89 | 216,240,638.07 | 168,072,176.04 | | 投资活动产生的现金流量净额 | -2,095,723.62 | -248,694,452.48 | -211,120,896.56 | -166,718,423.79 | | 筹资活动现金流入小计 | 538,035,229.99 | 3,967,291,354.43 | 3,275,600,944.44 | 2,584,572,144.44 | | 筹资活动现金流出小计 | 598,066,834.96 | 3,738,674,210.69 | 2,958,912,286.2 | 2,119,105,790.91 | | 筹资活动产生的现金流量净额 | -60,031,604.97 | 228,617,143.74 | 316,688,658.24 | 465,466,353.53 | | 汇率变动对现金及现金等价物的影响 | -114,443.42 | 1,247,313.23 | 1,449,044.32 | 1,584,220.89 | | 现金及现金等价物净增加额 | -368,367,724.99 | 252,064,097.92 | -46,227,775.17 | 128,801,152.42 | | 期末现金及现金等价物余额 | 663,357,491.35 | 1,031,725,216.34 | 733,433,343.25 | 908,462,270.84 |
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