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截至2025年第一季度实现净利润0.75亿元，每股收益0.03元。
截至2025年第一季度最新股东权益291114.26万元，未分配利润5977.81万元。
截至2025年第一季度最新总资产804609.11万元，负债513494.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,054,453,159 | 5,054,170,661.11 | 3,585,294,891.81 | 2,205,259,727.25 | | 营业总成本 | 972,772,235.09 | 4,681,289,794.26 | 3,275,964,528.76 | 2,021,381,364.96 | | 营业利润 | 87,145,526.14 | 324,051,099.46 | 316,077,220.34 | 210,351,576.39 | | 利润总额 | 86,793,781.48 | 320,219,454.02 | 316,684,470.26 | 205,601,625.84 | | 净利润 | 75,417,019.12 | 242,205,978.96 | 268,580,206.79 | 173,196,035.39 | | 其他综合收益 | -201,454.31 | 1,355,504.06 | -1,551,424.87 | 789,674.84 | | 综合收益总额 | 75,215,564.81 | 243,561,483.02 | 267,028,781.92 | 173,985,710.23 |
| 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 | 5,208,522,628.75 | 5,402,392,992.42 | 5,361,417,468.81 | 5,341,134,890.12 | | 非流动资产合计 | 2,837,568,510.77 | 2,833,716,822.85 | 2,873,270,241.6 | 2,816,622,146.79 | | 资产总计 | 8,046,091,139.52 | 8,236,109,815.27 | 8,234,687,710.41 | 8,157,757,036.91 | | 流动负债合计 | 4,270,649,292.73 | 4,479,776,488.25 | 4,712,003,332.21 | 3,768,296,524.74 | | 非流动负债合计 | 864,299,258.59 | 926,352,167.58 | 692,685,801.8 | 1,655,710,985.94 | | 负债合计 | 5,134,948,551.32 | 5,406,128,655.83 | 5,404,689,134.01 | 5,424,007,510.68 | | 归属于母公司股东权益合计 | 2,698,793,241.82 | 2,628,077,289.16 | 2,635,584,783.8 | 2,546,976,135.49 | | 股东权益合计 | 2,911,142,588.2 | 2,829,981,159.44 | 2,829,998,576.4 | 2,733,749,526.23 | | 负债和股东权益合计 | 8,046,091,139.52 | 8,236,109,815.27 | 8,234,687,710.41 | 8,157,757,036.91 |
| 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 | 954,333,242.74 | 4,583,911,672.16 | 3,229,861,633.28 | 2,027,029,475 | | 经营活动现金流出小计 | 1,050,898,995.59 | 3,869,854,239.58 | 2,877,921,583.89 | 1,967,188,364.23 | | 经营活动产生的现金流量净额 | -96,565,752.85 | 714,057,432.58 | 351,940,049.39 | 59,841,110.77 | | 投资活动现金流入小计 | 77,106,262.43 | 359,033,820.44 | 294,395,158.38 | 179,158,588.12 | | 投资活动现金流出小计 | 107,023,031.12 | 627,554,288.29 | 518,292,276.37 | 306,151,508.2 | | 投资活动产生的现金流量净额 | -29,916,768.69 | -268,520,467.85 | -223,897,117.99 | -126,992,920.08 | | 筹资活动现金流入小计 | 154,396,425.08 | 1,561,087,881.11 | 1,069,533,228.01 | 217,586,556.55 | | 筹资活动现金流出小计 | 215,523,746.01 | 1,851,821,173.79 | 1,224,368,790.76 | 146,352,426 | | 筹资活动产生的现金流量净额 | -61,127,320.93 | -290,733,292.68 | -154,835,562.75 | 71,234,130.55 | | 汇率变动对现金及现金等价物的影响 | 1,042,406.22 | 1,622,259.65 | -1,016,940.3 | 1,648,768.67 | | 现金及现金等价物净增加额 | -186,567,436.25 | 156,425,931.7 | -27,809,571.65 | 5,731,089.91 | | 期末现金及现金等价物余额 | 882,935,320.49 | 1,069,502,756.74 | 885,267,253.39 | 918,807,914.95 |
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