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截至2025年第一季度实现净利润0.10亿元，每股收益0.02元。
截至2025年第一季度最新股东权益222992.14万元，未分配利润94389.85万元。
截至2025年第一季度最新总资产765850.09万元，负债542857.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 670,776,062.01 | 2,690,546,670.19 | 2,006,681,224.55 | 1,336,354,840.2 | | 营业总成本 | 674,457,382.11 | 2,652,034,901.56 | 2,011,509,281.19 | 1,346,189,278.73 | | 营业利润 | 5,721,663.91 | 33,978,272.31 | 23,467,924.61 | 12,715,090.17 | | 利润总额 | 5,631,674.15 | 37,246,318.37 | 23,301,200.73 | 12,620,470.16 | | 净利润 | 9,637,268.33 | 53,056,189.7 | 53,761,141.26 | 32,689,203.41 | | 其他综合收益 | -66,190.24 | 134,443.2 | -364,786.51 | -98,258.09 | | 综合收益总额 | 9,571,078.09 | 53,190,632.9 | 53,396,354.75 | 32,590,945.32 |
| 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 | 2,635,494,159.5 | 2,529,270,360.84 | 2,311,925,879.02 | 2,195,261,801.09 | | 非流动资产合计 | 5,023,006,763.78 | 5,110,569,496.71 | 5,091,635,216.63 | 5,106,739,117.97 | | 资产总计 | 7,658,500,923.28 | 7,639,839,857.55 | 7,403,561,095.65 | 7,302,000,919.06 | | 流动负债合计 | 2,798,712,301.77 | 2,693,651,714.47 | 2,370,351,323.88 | 2,526,771,641.37 | | 非流动负债合计 | 2,629,867,245.08 | 2,728,763,918.82 | 2,810,888,242.45 | 2,574,469,688.36 | | 负债合计 | 5,428,579,546.85 | 5,422,415,633.29 | 5,181,239,566.33 | 5,101,241,329.73 | | 归属于母公司股东权益合计 | 2,229,836,386.16 | 2,217,335,927.96 | 2,220,416,935.13 | 2,198,851,774.66 | | 股东权益合计 | 2,229,921,376.43 | 2,217,424,224.26 | 2,222,321,529.32 | 2,200,759,589.33 | | 负债和股东权益合计 | 7,658,500,923.28 | 7,639,839,857.55 | 7,403,561,095.65 | 7,302,000,919.06 |
| 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 | 480,178,584.58 | 2,422,632,071.93 | 1,293,677,273.71 | 995,340,200.85 | | 经营活动现金流出小计 | 399,038,959.97 | 2,332,830,893.48 | 1,142,637,732.97 | 890,326,999.28 | | 经营活动产生的现金流量净额 | 81,139,624.61 | 89,801,178.45 | 151,039,540.74 | 105,013,201.57 | | 投资活动现金流入小计 | - | 2,520,005.92 | 279.85 | 279.85 | | 投资活动现金流出小计 | 98,157,687.24 | 303,121,763.86 | 423,528,009.39 | 286,323,604.16 | | 投资活动产生的现金流量净额 | -98,157,687.24 | -300,601,757.94 | -423,527,729.54 | -286,323,324.31 | | 筹资活动现金流入小计 | 605,249,958.68 | 2,190,195,752.9 | 1,672,776,634.18 | 1,053,541,701.28 | | 筹资活动现金流出小计 | 553,849,655.36 | 2,134,175,449.39 | 1,522,511,248.24 | 1,029,419,990.48 | | 筹资活动产生的现金流量净额 | 51,400,303.32 | 56,020,303.51 | 150,265,385.94 | 24,121,710.8 | | 汇率变动对现金及现金等价物的影响 | -19,308.36 | 1,917,779.5 | -141,218.25 | 73,798.62 | | 现金及现金等价物净增加额 | 34,362,932.33 | -152,862,496.48 | -122,364,021.11 | -157,114,613.32 | | 期末现金及现金等价物余额 | 130,547,629.8 | 96,184,697.47 | 126,683,172.84 | 91,932,580.63 |
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