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截至2025年第一季度实现净利润0.16亿元，每股收益0.12元。
截至2025年第一季度最新股东权益532003.28万元，未分配利润60392.51万元。
截至2025年第一季度最新总资产617734.32万元，负债85731.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 421,794,369.66 | 1,219,538,223.81 | 848,218,640.64 | 506,682,763.11 | | 营业总成本 | 414,049,345.09 | 1,426,182,165.84 | 978,532,037.55 | 619,784,700.74 | | 营业利润 | 15,674,522.93 | -190,063,686.93 | -96,654,761.75 | -64,963,814.89 | | 利润总额 | 16,137,483.4 | -197,065,864.47 | -97,074,848.69 | -65,056,161.85 | | 净利润 | 15,562,957.41 | -197,216,906.42 | -98,726,181.57 | -65,638,451.18 | | 其他综合收益 | 320,756.91 | -239,868.4 | 498,301.64 | 73,221.18 | | 综合收益总额 | 15,883,714.32 | -197,456,774.82 | -98,227,879.93 | -65,565,230 |
| 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 | 4,084,058,205.28 | 4,114,394,325.19 | 4,793,787,407.99 | 4,856,660,954.02 | | 非流动资产合计 | 2,093,284,966.58 | 2,086,497,905.22 | 950,185,595.14 | 900,106,194.95 | | 资产总计 | 6,177,343,171.86 | 6,200,892,230.41 | 5,743,973,003.13 | 5,756,767,148.97 | | 流动负债合计 | 484,674,356.38 | 529,069,953.29 | 328,766,331.43 | 307,456,124.48 | | 非流动负债合计 | 372,636,037.36 | 370,736,353.49 | 37,322,067.23 | 30,478,264.42 | | 负债合计 | 857,310,393.73 | 899,806,306.78 | 366,088,398.66 | 337,934,388.9 | | 归属于母公司股东权益合计 | 5,320,032,778.13 | 5,301,085,923.63 | 5,377,884,604.47 | 5,418,832,760.07 | | 股东权益合计 | 5,320,032,778.13 | 5,301,085,923.63 | 5,377,884,604.47 | 5,418,832,760.07 | | 负债和股东权益合计 | 6,177,343,171.86 | 6,200,892,230.41 | 5,743,973,003.13 | 5,756,767,148.97 |
| 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 | 423,215,807.36 | 1,458,204,223.52 | 1,009,052,065.77 | 650,210,833.3 | | 经营活动现金流出小计 | 394,892,977.14 | 1,387,612,830.15 | 991,711,695.53 | 612,584,399.45 | | 经营活动产生的现金流量净额 | 28,322,830.22 | 70,591,393.37 | 17,340,370.24 | 37,626,433.85 | | 投资活动现金流入小计 | 3,121,133,978.3 | 10,553,406,000.28 | 6,813,452,145.81 | 4,271,539,185.25 | | 投资活动现金流出小计 | 2,894,745,278.94 | 10,622,998,496.91 | 6,674,955,240.65 | 4,444,897,468.08 | | 投资活动产生的现金流量净额 | 226,388,699.36 | -69,592,496.63 | 138,496,905.16 | -173,358,282.83 | | 筹资活动现金流入小计 | - | 313,971.75 | 103,458 | 103,458 | | 筹资活动现金流出小计 | 7,609,890.14 | 138,464,888.09 | 133,067,828.57 | 118,616,926.13 | | 筹资活动产生的现金流量净额 | -7,609,890.14 | -138,150,916.34 | -132,964,370.57 | -118,513,468.13 | | 汇率变动对现金及现金等价物的影响 | -366,791.95 | 3,655,734.77 | -3,907,328.19 | 966,290.16 | | 现金及现金等价物净增加额 | 246,734,847.49 | -133,496,284.83 | 18,965,576.64 | -253,279,026.95 | | 期末现金及现金等价物余额 | 1,498,579,200.23 | 1,251,844,352.74 | 1,404,306,214.21 | 1,132,061,610.62 |
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