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截至2025年第一季度实现净利润0.59亿元，每股收益0.04元。
截至2025年第一季度最新股东权益434617.34万元，未分配利润-83149.24万元。
截至2025年第一季度最新总资产516330.85万元，负债81713.51万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,110,395,042.17 | 3,389,702,385.05 | 2,372,061,272.01 | 1,476,266,936.8 | | 营业总成本 | 1,033,623,625.5 | 3,119,640,033.7 | 2,197,250,460.45 | 1,349,021,079.81 | | 营业利润 | 56,832,666.24 | 285,990,557.34 | 227,630,625.59 | 150,343,881.26 | | 利润总额 | 56,829,078.61 | 280,291,605.93 | 225,867,406.52 | 149,042,837.41 | | 净利润 | 58,637,697.34 | 287,258,200.9 | 218,653,958.97 | 144,720,026.03 | | 其他综合收益 | -4,286,735.78 | 28,460,685.46 | -21,426,381.52 | 7,726,672.83 | | 综合收益总额 | 54,350,961.56 | 315,718,886.36 | 197,227,577.45 | 152,446,698.86 |
| 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 | 3,589,534,253.06 | 3,450,448,107.82 | 3,230,154,108.72 | 3,039,520,077.1 | | 非流动资产合计 | 1,573,774,217.06 | 1,577,261,403.28 | 1,577,076,634.05 | 1,599,345,580.95 | | 资产总计 | 5,163,308,470.12 | 5,027,709,511.1 | 4,807,230,742.77 | 4,638,865,658.05 | | 流动负债合计 | 793,500,097.19 | 710,570,824.76 | 723,767,508.33 | 596,754,924.44 | | 非流动负债合计 | 23,634,991.42 | 25,316,266.39 | 22,688,379.79 | 26,176,213.03 | | 负债合计 | 817,135,088.61 | 735,887,091.15 | 746,455,888.12 | 622,931,137.47 | | 归属于母公司股东权益合计 | 4,201,711,438 | 4,161,546,975.63 | 3,941,683,330.11 | 3,917,105,987.59 | | 股东权益合计 | 4,346,173,381.51 | 4,291,822,419.95 | 4,060,774,854.65 | 4,015,934,520.58 | | 负债和股东权益合计 | 5,163,308,470.12 | 5,027,709,511.1 | 4,807,230,742.77 | 4,638,865,658.05 |
| 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 | 1,061,678,972.13 | 3,561,367,148.36 | 2,615,464,283.21 | 1,732,875,685.5 | | 经营活动现金流出小计 | 1,237,072,687.23 | 3,543,619,005.05 | 2,666,543,297.28 | 1,569,341,705.66 | | 经营活动产生的现金流量净额 | -175,393,715.1 | 17,748,143.31 | -51,079,014.07 | 163,533,979.84 | | 投资活动现金流入小计 | 258,208,297.88 | 14,095,065,629.91 | 570,318,496.01 | 359,410,585.51 | | 投资活动现金流出小计 | 240,440,687.83 | 13,878,015,258.51 | 223,369,174.94 | 162,394,217.74 | | 投资活动产生的现金流量净额 | 17,767,610.05 | 217,050,371.4 | 346,949,321.07 | 197,016,367.77 | | 筹资活动现金流入小计 | 99,645,474.58 | 630,895,080.37 | 549,741,113.8 | 402,650,695.92 | | 筹资活动现金流出小计 | 2,008,723.52 | 529,593,402.82 | 419,893,192.97 | 394,821,699.05 | | 筹资活动产生的现金流量净额 | 97,636,751.06 | 101,301,677.55 | 129,847,920.83 | 7,828,996.87 | | 汇率变动对现金及现金等价物的影响 | 3,741,132.75 | 10,277,984.25 | 2,593,300.1 | 17,635,326.92 | | 现金及现金等价物净增加额 | -56,248,221.24 | 346,378,176.51 | 428,311,527.93 | 386,014,671.4 | | 期末现金及现金等价物余额 | 1,014,680,565.59 | 1,070,928,786.83 | 1,152,862,138.25 | 1,110,565,281.72 |
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