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截至2025年第一季度实现净利润0.36亿元，每股收益0.04元。
截至2025年第一季度最新股东权益518817.92万元，未分配利润206426.27万元。
截至2025年第一季度最新总资产628488.68万元，负债109670.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 741,574,100.14 | 3,235,150,721.11 | 2,352,648,180.71 | 1,520,788,401.57 | | 营业总成本 | 700,806,714.65 | 3,045,913,930.9 | 2,200,806,540.32 | 1,434,696,352.27 | | 营业利润 | 28,847,412.13 | 179,772,103.85 | 134,512,527.58 | 80,857,916.03 | | 利润总额 | 29,609,674.18 | 187,675,973.04 | 135,340,620.61 | 81,532,793.71 | | 净利润 | 35,800,077.82 | 196,426,758.05 | 140,816,230.33 | 85,304,723.35 | | 其他综合收益 | -1,581,516.86 | -5,314,604.91 | -2,954,388.48 | -15,815,267.3 | | 综合收益总额 | 34,218,560.96 | 191,112,153.14 | 137,861,841.85 | 69,489,456.05 |
| 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 | 3,623,757,152.97 | 3,607,070,435.65 | 3,548,766,229.71 | 3,428,673,633.21 | | 非流动资产合计 | 2,661,129,609.65 | 2,647,276,137.55 | 2,600,024,176.96 | 2,583,931,359.16 | | 资产总计 | 6,284,886,762.62 | 6,254,346,573.2 | 6,148,790,406.67 | 6,012,604,992.37 | | 流动负债合计 | 977,368,804.87 | 1,007,947,493.62 | 1,016,801,333.58 | 957,954,530.34 | | 非流动负债合计 | 119,338,718.03 | 120,503,638.26 | 116,641,110.11 | 120,436,278.38 | | 负债合计 | 1,096,707,522.9 | 1,128,451,131.88 | 1,133,442,443.69 | 1,078,390,808.72 | | 归属于母公司股东权益合计 | 5,173,059,641.58 | 5,111,175,647.64 | 4,993,489,677.15 | 4,915,352,156.6 | | 股东权益合计 | 5,188,179,239.72 | 5,125,895,441.32 | 5,015,347,962.98 | 4,934,214,183.65 | | 负债和股东权益合计 | 6,284,886,762.62 | 6,254,346,573.2 | 6,148,790,406.67 | 6,012,604,992.37 |
| 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 | 752,428,471.84 | 3,991,289,021.13 | 2,446,234,904.68 | 1,625,964,163.18 | | 经营活动现金流出小计 | 850,015,835.19 | 3,659,334,806.95 | 2,469,127,498.21 | 1,751,405,264.88 | | 经营活动产生的现金流量净额 | -97,587,363.35 | 331,954,214.18 | -22,892,593.53 | -125,441,101.7 | | 投资活动现金流入小计 | 505,572,145.22 | 2,103,338,230.09 | 1,140,319,960.88 | 556,119,165.1 | | 投资活动现金流出小计 | 778,713,238.12 | 2,515,965,214.46 | 1,567,355,293.49 | 882,276,079.05 | | 投资活动产生的现金流量净额 | -273,141,092.9 | -412,626,984.37 | -427,035,332.61 | -326,156,913.95 | | 筹资活动现金流入小计 | 135,000,535.07 | 742,047,682.06 | 576,039,467.3 | 331,539,135.41 | | 筹资活动现金流出小计 | 86,772,908.06 | 752,154,276.2 | 507,410,656.27 | 259,331,070.55 | | 筹资活动产生的现金流量净额 | 48,227,627.01 | -10,106,594.14 | 68,628,811.03 | 72,208,064.86 | | 汇率变动对现金及现金等价物的影响 | 1,965,036.35 | -16,029,930.41 | 8,412,053.64 | -9,270,193.16 | | 现金及现金等价物净增加额 | -320,535,792.89 | -106,809,294.74 | -372,887,061.47 | -388,660,143.95 | | 期末现金及现金等价物余额 | 775,246,515.36 | 1,095,782,308.25 | 829,704,541.52 | 813,931,459.04 |
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