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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0.04元。
截至2025年第一季度最新股东权益487366.93万元，未分配利润168114.44万元。
截至2025年第一季度最新总资产605836.86万元，负债118469.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 810,013,922.67 | 3,281,450,554.73 | 2,220,261,162.73 | 1,510,974,167.63 | | 营业总成本 | 788,644,161.76 | 3,232,853,911.51 | 2,142,170,897.07 | 1,429,289,464.88 | | 营业利润 | 29,528,592.75 | 42,959,236.05 | 91,402,678.24 | 71,850,039.23 | | 利润总额 | 30,181,273.56 | 40,006,076.33 | 92,384,659.13 | 72,135,445.83 | | 净利润 | 25,174,905.26 | 17,954,033.17 | 72,154,441.24 | 56,268,250.61 | | 其他综合收益 | 0 | -59,087.26 | 39,230.41 | - | | 综合收益总额 | 25,174,905.26 | 17,894,945.91 | 72,193,671.65 | 56,268,250.61 |
| 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 | 3,651,601,393.66 | 3,618,093,743.35 | 3,149,840,677.79 | 3,083,477,655.37 | | 非流动资产合计 | 2,406,767,256.33 | 2,470,761,282.24 | 2,206,008,613.8 | 2,218,745,796.01 | | 资产总计 | 6,058,368,649.99 | 6,088,855,025.59 | 5,355,849,291.59 | 5,302,223,451.38 | | 流动负债合计 | 966,091,166.67 | 1,027,026,439.76 | 896,610,984.47 | 855,255,736.91 | | 非流动负债合计 | 218,608,194.45 | 213,251,962.18 | 21,735,525.74 | 25,252,092.09 | | 负债合计 | 1,184,699,361.12 | 1,240,278,401.94 | 918,346,510.21 | 880,507,829 | | 归属于母公司股东权益合计 | 3,814,019,370.53 | 3,791,090,837.42 | 3,794,464,859.17 | 3,774,910,814.44 | | 股东权益合计 | 4,873,669,288.87 | 4,848,576,623.65 | 4,437,502,781.38 | 4,421,715,622.38 | | 负债和股东权益合计 | 6,058,368,649.99 | 6,088,855,025.59 | 5,355,849,291.59 | 5,302,223,451.38 |
| 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 | 748,869,645.07 | 3,315,083,936.29 | 2,090,689,985.3 | 1,453,507,666.02 | | 经营活动现金流出小计 | 806,632,969.14 | 3,160,893,326.64 | 2,094,666,017.14 | 1,415,699,589.53 | | 经营活动产生的现金流量净额 | -57,763,324.07 | 154,190,609.65 | -3,976,031.84 | 37,808,076.49 | | 投资活动现金流入小计 | 421,246,729.65 | 798,920,823.08 | 175,575,413.16 | 153,273,491.2 | | 投资活动现金流出小计 | 839,435,795.59 | 1,516,625,730.64 | 883,994,251.96 | 800,892,366.18 | | 投资活动产生的现金流量净额 | -418,189,065.94 | -717,704,907.56 | -708,418,838.8 | -647,618,874.98 | | 筹资活动现金流入小计 | 0 | 893,999,998.1 | 742,632,289.33 | 742,632,289.33 | | 筹资活动现金流出小计 | 922,117.21 | 87,582,386.53 | 62,601,801.44 | 62,517,452.8 | | 筹资活动产生的现金流量净额 | -922,117.21 | 806,417,611.57 | 680,030,487.89 | 680,114,836.53 | | 汇率变动对现金及现金等价物的影响 | 7,014.88 | 37,275.32 | 12,403.37 | 49,415.93 | | 现金及现金等价物净增加额 | -476,867,492.34 | 242,940,588.98 | -32,351,979.38 | 70,353,453.97 | | 期末现金及现金等价物余额 | 1,104,500,475.08 | 1,581,367,967.42 | 1,188,050,462.32 | 1,290,755,895.67 |
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