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截至2025年第一季度实现净利润0.29亿元，每股收益0.07元。
截至2025年第一季度最新股东权益348055.97万元，未分配利润165090.67万元。
截至2025年第一季度最新总资产413908.73万元，负债65852.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 789,488,393.23 | 3,159,344,486.7 | 2,304,848,520.95 | 1,565,845,831.37 | | 营业总成本 | 757,636,140.93 | 2,939,530,604.16 | 2,135,761,091.15 | 1,418,643,064.8 | | 营业利润 | 35,790,813.56 | 233,277,574.14 | 181,813,419.89 | 155,812,190.5 | | 利润总额 | 37,056,983.82 | 238,920,953.91 | 181,652,664.6 | 155,864,876.16 | | 净利润 | 28,963,133.42 | 201,439,925.09 | 150,335,291.7 | 128,508,552.43 | | 其他综合收益 | 24,173.53 | 599,864.44 | 995,443.9 | -1,340,054.53 | | 综合收益总额 | 28,987,306.95 | 202,039,789.53 | 151,330,735.6 | 127,168,497.9 |
| 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 | 2,221,480,568.11 | 2,309,016,522.89 | 2,418,658,714.1 | 2,499,672,185.69 | | 非流动资产合计 | 1,917,606,777.72 | 1,997,572,140.12 | 1,806,098,873.2 | 1,761,477,837.67 | | 资产总计 | 4,139,087,345.83 | 4,306,588,663.01 | 4,224,757,587.3 | 4,261,150,023.36 | | 流动负债合计 | 591,562,209.56 | 791,969,948.07 | 759,596,083.28 | 772,402,305.43 | | 非流动负债合计 | 66,965,471.67 | 63,046,357.29 | 60,896,081.3 | 64,022,533.57 | | 负债合计 | 658,527,681.23 | 855,016,305.36 | 820,492,164.58 | 836,424,839 | | 归属于母公司股东权益合计 | 3,480,559,664.6 | 3,451,572,357.65 | 3,401,546,969.76 | 3,421,985,717.02 | | 股东权益合计 | 3,480,559,664.6 | 3,451,572,357.65 | 3,404,265,422.72 | 3,424,725,184.36 | | 负债和股东权益合计 | 4,139,087,345.83 | 4,306,588,663.01 | 4,224,757,587.3 | 4,261,150,023.36 |
| 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 | 952,974,219.05 | 3,989,365,048.7 | 2,859,766,183.67 | 1,961,349,749.73 | | 经营活动现金流出小计 | 938,197,162.92 | 3,757,808,210.13 | 2,675,659,660.3 | 1,736,665,821.93 | | 经营活动产生的现金流量净额 | 14,777,056.13 | 231,556,838.57 | 184,106,523.37 | 224,683,927.8 | | 投资活动现金流入小计 | 63,219,322.72 | 51,092,400.04 | 29,198,694.17 | 27,131,908.2 | | 投资活动现金流出小计 | 80,788,382.76 | 735,470,257.27 | 268,809,478.08 | 181,356,065.99 | | 投资活动产生的现金流量净额 | -17,569,060.04 | -684,377,857.23 | -239,610,783.91 | -154,224,157.79 | | 筹资活动现金流入小计 | 119,480,000 | 405,490,000 | 445,610,000 | 335,780,000 | | 筹资活动现金流出小计 | 154,454,750.04 | 542,219,887.34 | 501,971,826.97 | 335,998,487.32 | | 筹资活动产生的现金流量净额 | -34,974,750.04 | -136,729,887.34 | -56,361,826.97 | -218,487.32 | | 汇率变动对现金及现金等价物的影响 | 184,347.04 | 431,695.3 | 614,524.24 | -969,842.51 | | 现金及现金等价物净增加额 | -37,582,406.91 | -589,119,210.7 | -111,251,563.27 | 69,271,440.18 | | 期末现金及现金等价物余额 | 1,036,416,602.41 | 1,073,999,009.32 | 1,551,866,656.75 | 1,732,389,660.2 |
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