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截至2025年第一季度实现净利润0.42亿元，每股收益0.04元。
截至2025年第一季度最新股东权益217847.95万元，未分配利润38230.71万元。
截至2025年第一季度最新总资产489850.18万元，负债272002.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,186,253,423.19 | 3,673,251,745.88 | 2,823,080,001.43 | 1,813,833,245.24 | | 营业总成本 | 1,124,186,962.78 | 3,487,010,145.46 | 2,656,041,800.16 | 1,690,021,123.95 | | 营业利润 | 49,766,385.7 | 218,313,172.74 | 178,067,860.42 | 134,390,078.49 | | 利润总额 | 49,436,549.54 | 202,023,596.59 | 171,126,102.58 | 132,544,199.11 | | 净利润 | 42,413,447.49 | 171,353,164.01 | 144,912,631.81 | 111,382,992.23 | | 其他综合收益 | 2,882.36 | 42,627.68 | -46,637.19 | 18,435.05 | | 综合收益总额 | 42,416,329.85 | 171,395,791.69 | 144,865,994.62 | 111,401,427.28 |
| 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 | 2,609,498,444.52 | 2,711,414,337.43 | 2,829,095,314.19 | 2,795,490,067.87 | | 非流动资产合计 | 2,289,003,396.45 | 2,262,699,151.11 | 2,189,540,470.86 | 2,155,909,881.33 | | 资产总计 | 4,898,501,840.97 | 4,974,113,488.54 | 5,018,635,785.05 | 4,951,399,949.2 | | 流动负债合计 | 1,829,144,356.51 | 1,925,512,740.36 | 1,985,988,950.17 | 1,942,149,593 | | 非流动负债合计 | 890,878,022.55 | 913,795,314.1 | 916,001,928.48 | 928,047,650.39 | | 负债合计 | 2,720,022,379.06 | 2,839,308,054.46 | 2,901,990,878.65 | 2,870,197,243.39 | | 归属于母公司股东权益合计 | 2,174,662,561.17 | 2,130,834,185.1 | 2,111,322,084.54 | 2,075,336,466.5 | | 股东权益合计 | 2,178,479,461.91 | 2,134,805,434.08 | 2,116,644,906.4 | 2,081,202,705.81 | | 负债和股东权益合计 | 4,898,501,840.97 | 4,974,113,488.54 | 5,018,635,785.05 | 4,951,399,949.2 |
| 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 | 973,929,490.09 | 3,434,100,179.36 | 2,359,459,969.77 | 1,432,623,979.17 | | 经营活动现金流出小计 | 979,671,961.94 | 2,928,960,421.66 | 2,130,889,927.05 | 1,488,100,209.62 | | 经营活动产生的现金流量净额 | -5,742,471.85 | 505,139,757.7 | 228,570,042.72 | -55,476,230.45 | | 投资活动现金流入小计 | 1,343,624.5 | 28,148,566.93 | 16,284,418.49 | 14,971,047.18 | | 投资活动现金流出小计 | 56,389,294.19 | 377,621,650.24 | 186,727,738.94 | 134,195,777.67 | | 投资活动产生的现金流量净额 | -55,045,669.69 | -349,473,083.31 | -170,443,320.45 | -119,224,730.49 | | 筹资活动现金流入小计 | 302,463,230 | 1,419,121,228.04 | 1,440,366,545 | 1,280,427,500 | | 筹资活动现金流出小计 | 338,345,195.44 | 1,722,763,729.88 | 1,704,340,125.75 | 1,387,984,888.89 | | 筹资活动产生的现金流量净额 | -35,881,965.44 | -303,642,501.84 | -263,973,580.75 | -107,557,388.89 | | 汇率变动对现金及现金等价物的影响 | 349,785.82 | 4,306,820.42 | 750,981.8 | 744,116.03 | | 现金及现金等价物净增加额 | -96,320,321.16 | -143,669,007.03 | -205,095,876.68 | -281,514,233.8 | | 期末现金及现金等价物余额 | 273,992,192.02 | 370,312,513.18 | 308,885,643.53 | 232,467,286.41 |
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