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截至2025年第一季度实现净利润0.31亿元，每股收益0.04元。
截至2025年第一季度最新股东权益353947.42万元，未分配利润-6486.83万元。
截至2025年第一季度最新总资产572361.81万元，负债218414.40万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 832,459,245.69 | 3,399,232,271.99 | 2,408,855,239.73 | 1,580,226,650.83 | | 营业总成本 | 812,293,529.78 | 3,299,898,451.68 | 2,356,562,524.24 | 1,542,926,478.83 | | 营业利润 | 28,612,836.27 | 168,757,587.89 | 118,384,619.14 | 91,306,876.28 | | 利润总额 | 29,742,277.52 | 169,675,433.55 | 115,845,703.12 | 88,524,445.14 | | 净利润 | 30,513,793.11 | 165,574,344.05 | 112,674,830.57 | 86,643,283.64 | | 其他综合收益 | 161,068.82 | -38,739,789.86 | -673,544.72 | -330,726.35 | | 综合收益总额 | 30,674,861.93 | 126,834,554.19 | 112,001,285.85 | 86,312,557.29 |
| 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 | 3,347,731,050.94 | 3,058,518,101.44 | 3,310,595,000.63 | 2,796,486,074.17 | | 非流动资产合计 | 2,375,887,068.21 | 2,313,825,493.15 | 2,318,724,596.23 | 2,321,243,417.74 | | 资产总计 | 5,723,618,119.15 | 5,372,343,594.59 | 5,629,319,596.86 | 5,117,729,491.91 | | 流动负债合计 | 1,783,771,369.25 | 1,460,054,071.76 | 1,721,424,345.86 | 1,241,899,193.2 | | 非流动负债合计 | 400,372,588.44 | 409,350,799.68 | 425,780,607.71 | 438,940,195.49 | | 负债合计 | 2,184,143,957.69 | 1,869,404,871.44 | 2,147,204,953.57 | 1,680,839,388.69 | | 归属于母公司股东权益合计 | 3,490,903,803.28 | 3,453,844,450.82 | 3,435,144,036.61 | 3,403,861,767.58 | | 股东权益合计 | 3,539,474,161.46 | 3,502,938,723.15 | 3,482,114,643.29 | 3,436,890,103.22 | | 负债和股东权益合计 | 5,723,618,119.15 | 5,372,343,594.59 | 5,629,319,596.86 | 5,117,729,491.91 |
| 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 | 699,898,628.31 | 3,247,884,489.86 | 2,063,581,716.82 | 1,295,640,541.61 | | 经营活动现金流出小计 | 920,170,658.84 | 3,211,711,487.6 | 2,385,250,813.31 | 1,549,336,447.13 | | 经营活动产生的现金流量净额 | -220,272,030.53 | 36,173,002.26 | -321,669,096.49 | -253,695,905.52 | | 投资活动现金流入小计 | 140,215 | 11,626,537.7 | 2,996,558.99 | 2,993,444.1 | | 投资活动现金流出小计 | 80,558,051.94 | 116,259,495.26 | 81,823,524.78 | 51,467,914.76 | | 投资活动产生的现金流量净额 | -80,417,836.94 | -104,632,957.56 | -78,826,965.79 | -48,474,470.66 | | 筹资活动现金流入小计 | 448,714,073.67 | 951,787,142.73 | 776,223,748.46 | 307,775,245.2 | | 筹资活动现金流出小计 | 164,085,028.47 | 966,756,354.07 | 562,210,034.11 | 401,526,901.79 | | 筹资活动产生的现金流量净额 | 284,629,045.2 | -14,969,211.34 | 214,013,714.35 | -93,751,656.59 | | 汇率变动对现金及现金等价物的影响 | 1,621,512.5 | -6,008,868.36 | -2,335,075.3 | -3,202,750.67 | | 现金及现金等价物净增加额 | -14,439,309.77 | -89,438,035 | -188,817,423.23 | -399,124,783.44 | | 期末现金及现金等价物余额 | 610,361,799.67 | 624,801,109.44 | 525,421,721.21 | 315,114,361 |
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