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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0.17元。
截至2025年第一季度最新股东权益263000.82万元，未分配利润60671.66万元。
截至2025年第一季度最新总资产518963.95万元，负债255963.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 686,849,329.52 | 2,529,781,381.86 | 1,899,136,664.93 | 1,240,832,960.99 | | 营业总成本 | 649,036,010.57 | 2,304,308,189.24 | 1,725,319,645.64 | 1,112,943,025.45 | | 营业利润 | 32,207,667.25 | 136,442,496.2 | 114,196,511.4 | 84,572,259.24 | | 利润总额 | 31,823,744.75 | 123,858,357.77 | 106,191,756.64 | 76,915,968.89 | | 净利润 | 24,992,299.74 | 84,722,416.45 | 80,645,372.02 | 61,503,602.88 | | 其他综合收益 | 16,203.17 | -294,596.27 | 233,669.34 | -117,391.71 | | 综合收益总额 | 25,008,502.91 | 84,427,820.18 | 80,879,041.36 | 61,386,211.17 |
| 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 | 4,462,402,477.77 | 4,884,057,321.81 | 5,003,754,414.91 | 5,484,480,538.53 | | 非流动资产合计 | 727,237,021.22 | 742,821,228.78 | 739,690,682.11 | 742,904,533.61 | | 资产总计 | 5,189,639,498.99 | 5,626,878,550.59 | 5,743,445,097.02 | 6,227,385,072.14 | | 流动负债合计 | 2,416,348,214.64 | 2,882,598,018.41 | 2,999,735,099.99 | 3,481,990,232.32 | | 非流动负债合计 | 143,283,068.39 | 140,926,766.4 | 145,744,621.65 | 147,968,466.52 | | 负债合计 | 2,559,631,283.03 | 3,023,524,784.81 | 3,145,479,721.64 | 3,629,958,698.84 | | 归属于母公司股东权益合计 | 2,580,318,929.7 | 2,555,551,341.15 | 2,559,076,652.01 | 2,539,148,167.51 | | 股东权益合计 | 2,630,008,215.96 | 2,603,353,765.78 | 2,597,965,375.38 | 2,597,426,373.3 | | 负债和股东权益合计 | 5,189,639,498.99 | 5,626,878,550.59 | 5,743,445,097.02 | 6,227,385,072.14 |
| 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 | 515,585,090.97 | 2,189,343,151.93 | 1,789,791,450.78 | 1,318,075,521.83 | | 经营活动现金流出小计 | 390,643,188.75 | 2,256,723,086.36 | 1,946,984,595.02 | 1,422,578,539.85 | | 经营活动产生的现金流量净额 | 124,941,902.22 | -67,379,934.43 | -157,193,144.24 | -104,503,018.02 | | 投资活动现金流入小计 | 310,845,445.22 | 1,088,664,695.17 | 838,644,980.85 | 386,439,728.47 | | 投资活动现金流出小计 | 245,911,270.74 | 1,387,482,714.91 | 1,017,855,489.27 | 694,210,394.13 | | 投资活动产生的现金流量净额 | 64,934,174.48 | -298,818,019.74 | -179,210,508.42 | -307,770,665.66 | | 筹资活动现金流入小计 | 100,147,875 | 1,578,340,375.51 | 1,386,540,375.72 | 1,276,540,375.72 | | 筹资活动现金流出小计 | 107,106,376.93 | 623,829,646.21 | 443,113,513.16 | 288,673,962.18 | | 筹资活动产生的现金流量净额 | -6,958,501.93 | 954,510,729.3 | 943,426,862.56 | 987,866,413.54 | | 汇率变动对现金及现金等价物的影响 | 2,017,526.13 | 13,968,915.02 | 8,612,648.49 | 8,232,888.96 | | 现金及现金等价物净增加额 | 184,935,100.9 | 602,281,690.15 | 615,635,858.39 | 583,825,618.82 | | 期末现金及现金等价物余额 | 1,104,825,312.24 | 919,890,211.34 | 933,244,379.58 | 901,434,140.01 |
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