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截至2025年第一季度实现净利润0.49亿元，每股收益0.05元。
截至2025年第一季度最新股东权益341559.33万元，未分配利润151217.27万元。
截至2025年第一季度最新总资产697036.12万元，负债355476.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 638,752,377.52 | 2,710,665,159.8 | 1,930,190,051.84 | 1,222,131,024.44 | | 营业总成本 | 589,087,557.72 | 2,530,745,207.63 | 1,762,436,104.38 | 1,102,976,753.91 | | 营业利润 | 57,252,195.57 | 198,405,796.77 | 209,191,359 | 151,090,523.88 | | 利润总额 | 57,299,395.43 | 192,926,557.26 | 206,148,053.28 | 146,343,382.87 | | 净利润 | 49,130,180.84 | 149,552,863.4 | 169,563,829.16 | 114,854,951.88 | | 其他综合收益 | - | 20,947.18 | - | - | | 综合收益总额 | 49,130,180.84 | 149,573,810.58 | 169,563,829.16 | 114,854,951.88 |
| 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 | 3,829,419,294.38 | 3,779,403,128.51 | 3,460,372,787.79 | 3,552,547,964.56 | | 非流动资产合计 | 3,140,941,878.79 | 3,126,579,298.33 | 3,149,944,612.65 | 3,035,172,482.76 | | 资产总计 | 6,970,361,173.17 | 6,905,982,426.84 | 6,610,317,400.44 | 6,587,720,447.32 | | 流动负债合计 | 2,075,257,032.05 | 2,169,596,621.94 | 1,848,246,094.88 | 1,964,979,651.37 | | 非流动负债合计 | 1,479,510,820.14 | 1,352,204,084.35 | 1,334,223,176.52 | 1,249,572,522.88 | | 负债合计 | 3,554,767,852.19 | 3,521,800,706.29 | 3,182,469,271.4 | 3,214,552,174.25 | | 归属于母公司股东权益合计 | 3,267,476,068.38 | 3,240,454,193.41 | 3,287,523,078.37 | 3,236,779,404.34 | | 股东权益合计 | 3,415,593,320.98 | 3,384,181,720.55 | 3,427,848,129.04 | 3,373,168,273.07 | | 负债和股东权益合计 | 6,970,361,173.17 | 6,905,982,426.84 | 6,610,317,400.44 | 6,587,720,447.32 |
| 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 | 735,383,617.76 | 2,585,123,127.21 | 1,841,472,929.21 | 1,141,899,107.9 | | 经营活动现金流出小计 | 727,682,365.08 | 2,629,952,436.52 | 2,140,659,363.72 | 1,399,629,769 | | 经营活动产生的现金流量净额 | 7,701,252.68 | -44,829,309.31 | -299,186,434.51 | -257,730,661.1 | | 投资活动现金流入小计 | 897,952,095.88 | 1,256,218,172.13 | 969,458,658.44 | 719,063,322.25 | | 投资活动现金流出小计 | 976,194,819.59 | 1,526,033,938.76 | 1,190,724,419.84 | 914,762,135.43 | | 投资活动产生的现金流量净额 | -78,242,723.71 | -269,815,766.63 | -221,265,761.4 | -195,698,813.18 | | 筹资活动现金流入小计 | 201,808,800 | 935,069,510.66 | 766,716,626.71 | 640,532,882.74 | | 筹资活动现金流出小计 | 140,072,638.8 | 682,691,361.49 | 559,353,843.1 | 363,932,191.01 | | 筹资活动产生的现金流量净额 | 61,736,161.2 | 252,378,149.17 | 207,362,783.61 | 276,600,691.73 | | 汇率变动对现金及现金等价物的影响 | 21,674.48 | 236,853.25 | 719,782.34 | 568,973.22 | | 现金及现金等价物净增加额 | -8,783,635.35 | -62,030,073.52 | -312,369,629.96 | -176,259,809.33 | | 期末现金及现金等价物余额 | 717,077,344.97 | 725,860,980.32 | 475,521,423.88 | 611,631,244.51 |
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