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截至2025年第一季度实现净利润0.39亿元，每股收益0.10元。
截至2025年第一季度最新股东权益298820.44万元，未分配利润74455.64万元。
截至2025年第一季度最新总资产548762.91万元，负债249942.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 889,219,530.23 | 3,264,549,247.12 | 2,472,924,038.44 | 1,752,015,592.55 | | 营业总成本 | 853,852,005.41 | 3,155,947,634.46 | 2,374,696,610.91 | 1,670,783,924.95 | | 营业利润 | 45,065,332.99 | 110,732,066.67 | 116,742,299.35 | 88,069,479.8 | | 利润总额 | 42,222,152.06 | 106,104,089.22 | 116,236,328.28 | 87,723,515.87 | | 净利润 | 38,794,851.05 | 90,984,271.88 | 101,374,385.1 | 78,616,045.91 | | 其他综合收益 | 4,784,227.04 | -12,923,146.75 | 2,849,510.82 | 1,268,537.05 | | 综合收益总额 | 43,579,078.09 | 78,061,125.13 | 104,223,895.92 | 79,884,582.96 |
| 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 | 2,977,460,527.85 | 2,692,839,307.59 | 2,697,781,803.32 | 2,740,136,682.95 | | 非流动资产合计 | 2,510,168,594.82 | 2,519,951,680.36 | 2,405,647,550.33 | 2,437,559,675.83 | | 资产总计 | 5,487,629,122.67 | 5,212,790,987.95 | 5,103,429,353.65 | 5,177,696,358.78 | | 流动负债合计 | 2,202,297,245.81 | 2,021,300,400.57 | 1,885,976,455.9 | 1,969,019,804.77 | | 非流动负债合计 | 297,127,482.01 | 229,764,546.57 | 206,245,716.95 | 221,971,268.07 | | 负债合计 | 2,499,424,727.82 | 2,251,064,947.14 | 2,092,222,172.85 | 2,190,991,072.84 | | 归属于母公司股东权益合计 | 2,954,885,169.58 | 2,912,762,286.02 | 2,935,910,291.18 | 2,910,842,496.27 | | 股东权益合计 | 2,988,204,394.85 | 2,961,726,040.81 | 3,011,207,180.8 | 2,986,705,285.94 | | 负债和股东权益合计 | 5,487,629,122.67 | 5,212,790,987.95 | 5,103,429,353.65 | 5,177,696,358.78 |
| 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 | 987,076,126.04 | 3,569,925,758.4 | 2,640,926,314.84 | 1,897,811,221.68 | | 经营活动现金流出小计 | 959,925,702.7 | 3,374,094,084.26 | 2,505,040,732.83 | 1,820,379,135.94 | | 经营活动产生的现金流量净额 | 27,150,423.34 | 195,831,674.14 | 135,885,582.01 | 77,432,085.74 | | 投资活动现金流入小计 | 895,081.65 | 399,262,733.15 | 5,084,620.27 | 5,078,706.64 | | 投资活动现金流出小计 | 163,235,477.36 | 772,839,622.06 | 350,093,877.27 | 298,434,649.71 | | 投资活动产生的现金流量净额 | -162,340,395.71 | -373,576,888.91 | -345,009,257 | -293,355,943.07 | | 筹资活动现金流入小计 | 556,309,454.6 | 1,702,272,186.88 | 1,221,133,628.37 | 1,065,962,183.21 | | 筹资活动现金流出小计 | 370,245,517.39 | 1,561,833,631.55 | 1,055,133,449.26 | 965,967,648.93 | | 筹资活动产生的现金流量净额 | 186,063,937.21 | 140,438,555.33 | 166,000,179.11 | 99,994,534.28 | | 汇率变动对现金及现金等价物的影响 | 17,529,932.14 | -5,793,313.38 | -175,011.57 | 2,857,426.84 | | 现金及现金等价物净增加额 | 68,403,896.98 | -43,099,972.82 | -43,298,507.45 | -113,071,896.2 | | 期末现金及现金等价物余额 | 336,323,090.66 | 267,919,193.68 | 267,720,659.05 | 197,947,270.3 |
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