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截至2025年第一季度实现净利润0.22亿元，每股收益0.02元。
截至2025年第一季度最新股东权益968339.42万元，未分配利润219782.18万元。
截至2025年第一季度最新总资产1425492.76万元，负债457153.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 645,202,778.57 | 2,651,715,620.99 | 2,018,201,664.48 | 1,202,065,325.16 | | 营业总成本 | 594,453,971.64 | 2,301,437,136.57 | 1,597,573,808.72 | 1,012,244,950.53 | | 营业利润 | 28,137,574.33 | 181,224,375.2 | 341,131,333.85 | 142,693,649.72 | | 利润总额 | 26,969,177.44 | 149,936,979.79 | 334,461,343.35 | 136,690,436.85 | | 净利润 | 22,385,110.07 | 201,553,722.8 | 351,075,774.02 | 165,352,012.64 | | 其他综合收益 | -56,881.31 | -90,939.67 | -137,744.56 | -54,412.97 | | 综合收益总额 | 22,328,228.76 | 201,462,783.13 | 350,938,029.46 | 165,297,599.67 |
| 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 | 6,229,532,545.45 | 6,242,288,938.39 | 5,850,624,265.74 | 4,519,343,242.76 | | 非流动资产合计 | 8,025,395,103.09 | 8,321,425,556.94 | 8,664,915,448.75 | 9,926,112,613.44 | | 资产总计 | 14,254,927,648.54 | 14,563,714,495.33 | 14,515,539,714.49 | 14,445,455,856.2 | | 流动负债合计 | 2,327,486,213.63 | 2,647,146,164.79 | 2,618,772,615.83 | 2,692,290,914.07 | | 非流动负债合计 | 2,244,047,248.68 | 2,255,542,981.53 | 2,187,278,889.28 | 2,218,476,318.5 | | 负债合计 | 4,571,533,462.31 | 4,902,689,146.32 | 4,806,051,505.11 | 4,910,767,232.57 | | 归属于母公司股东权益合计 | 9,683,541,738.33 | 9,661,123,922.62 | 9,709,508,043.44 | 9,534,672,956.28 | | 股东权益合计 | 9,683,394,186.23 | 9,661,025,349.01 | 9,709,488,209.38 | 9,534,688,623.63 | | 负债和股东权益合计 | 14,254,927,648.54 | 14,563,714,495.33 | 14,515,539,714.49 | 14,445,455,856.2 |
| 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 | 581,746,831.93 | 2,933,618,620.58 | 2,027,717,804.92 | 1,274,368,208.63 | | 经营活动现金流出小计 | 628,050,249.91 | 2,330,368,915.75 | 1,791,512,554.06 | 1,216,846,924.96 | | 经营活动产生的现金流量净额 | -46,303,417.98 | 603,249,704.83 | 236,205,250.86 | 57,521,283.67 | | 投资活动现金流入小计 | 60,089,822.74 | 862,894,399.8 | 758,913,299.43 | 758,571,260.26 | | 投资活动现金流出小计 | 125,315,698.65 | 1,419,581,999.18 | 1,316,775,185.54 | 1,053,829,705.89 | | 投资活动产生的现金流量净额 | -65,225,875.91 | -556,687,599.38 | -557,861,886.11 | -295,258,445.63 | | 筹资活动现金流入小计 | 25,584,357.78 | 224,226,982.25 | 214,126,982.25 | 200,135,232.71 | | 筹资活动现金流出小计 | 124,526,138.3 | 1,024,984,900.02 | 890,531,896.66 | 834,075,650.64 | | 筹资活动产生的现金流量净额 | -98,941,780.52 | -800,757,917.77 | -676,404,914.41 | -633,940,417.93 | | 汇率变动对现金及现金等价物的影响 | -62,987.62 | -60,732.33 | -186,029.74 | -38,810.62 | | 现金及现金等价物净增加额 | -210,534,062.03 | -754,256,544.65 | -998,247,579.4 | -871,716,390.51 | | 期末现金及现金等价物余额 | 205,535,192.42 | 416,069,254.45 | 172,078,219.7 | 298,609,408.59 |
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