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截至2025年第一季度实现净利润0.25亿元，每股收益0.04元。
截至2025年第一季度最新股东权益642803.45万元，未分配利润389714.62万元。
截至2025年第一季度最新总资产806229.67万元，负债163426.22万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 510,257,588.9 | 2,548,756,678.6 | 1,947,615,476.64 | 1,278,911,868.07 | | 营业总成本 | 466,928,768.32 | 2,321,458,650.01 | 1,641,999,626.83 | 1,078,405,645.65 | | 营业利润 | 34,523,350.03 | 169,965,453.93 | 318,543,422.7 | 224,036,344.13 | | 利润总额 | 29,439,884.35 | 124,651,405.31 | 311,283,761.28 | 223,137,098.52 | | 净利润 | 25,453,793.22 | 118,764,333.49 | 283,096,995.04 | 202,489,859.89 | | 其他综合收益 | -14,790,104.16 | -712,340.23 | -9,042,783.88 | -1,252,770.79 | | 综合收益总额 | 10,663,689.06 | 118,051,993.26 | 274,054,211.16 | 201,237,089.1 |
| 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 | 3,683,847,388.76 | 3,639,623,036.94 | 3,902,000,019.17 | 4,150,647,134.81 | | 非流动资产合计 | 4,378,449,326.46 | 4,336,683,700.16 | 4,303,887,200.63 | 4,152,489,480.65 | | 资产总计 | 8,062,296,715.22 | 7,976,306,737.1 | 8,205,887,219.8 | 8,303,136,615.46 | | 流动负债合计 | 1,243,711,014.76 | 1,195,958,828.3 | 1,238,842,033.81 | 1,242,788,508.99 | | 非流动负债合计 | 390,551,228.17 | 356,685,361.78 | 348,695,917.07 | 362,600,550.14 | | 负债合计 | 1,634,262,242.93 | 1,552,644,190.08 | 1,587,537,950.88 | 1,605,389,059.13 | | 归属于母公司股东权益合计 | 6,379,211,356.91 | 6,369,056,728.78 | 6,535,187,860.09 | 6,470,335,626.09 | | 股东权益合计 | 6,428,034,472.29 | 6,423,662,547.02 | 6,618,349,268.92 | 6,697,747,556.33 | | 负债和股东权益合计 | 8,062,296,715.22 | 7,976,306,737.1 | 8,205,887,219.8 | 8,303,136,615.46 |
| 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 | 674,117,346.67 | 3,079,455,479.5 | 2,304,098,579.13 | 1,507,206,513.07 | | 经营活动现金流出小计 | 618,550,399.57 | 2,445,656,921.88 | 1,811,099,189.49 | 1,294,526,265.85 | | 经营活动产生的现金流量净额 | 55,566,947.1 | 633,798,557.62 | 492,999,389.64 | 212,680,247.22 | | 投资活动现金流入小计 | 76,835,834.13 | 865,545,694.85 | 598,620,038.46 | 453,359,194.63 | | 投资活动现金流出小计 | 175,314,884.36 | 1,543,016,438.54 | 1,138,860,856.72 | 744,566,336.5 | | 投资活动产生的现金流量净额 | -98,479,050.23 | -677,470,743.69 | -540,240,818.26 | -291,207,141.87 | | 筹资活动现金流入小计 | 266,591,057.03 | 685,898,664.18 | 580,793,037.56 | 469,234,536.84 | | 筹资活动现金流出小计 | 102,404,646.83 | 812,676,944.23 | 536,827,366.03 | 273,222,866.24 | | 筹资活动产生的现金流量净额 | 164,186,410.2 | -126,778,280.05 | 43,965,671.53 | 196,011,670.6 | | 汇率变动对现金及现金等价物的影响 | 76,572.03 | 191,911.66 | -2,028,700.86 | 216,989.67 | | 现金及现金等价物净增加额 | 121,350,879.1 | -170,258,554.46 | -5,304,457.95 | 117,701,765.62 | | 期末现金及现金等价物余额 | 762,454,619.07 | 641,103,739.97 | 806,057,836.48 | 929,064,060.05 |
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