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截至2025年第一季度实现净利润0.11亿元，每股收益0.01元。
截至2025年第一季度最新股东权益179867.52万元，未分配利润-163683.65万元。
截至2025年第一季度最新总资产378181.73万元，负债198314.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 720,752,598.98 | 4,403,674,123.09 | 3,304,847,615.83 | 2,327,942,845.92 | | 营业总成本 | 719,819,472.14 | 4,381,700,778.46 | 3,298,538,559.35 | 2,327,968,241.8 | | 营业利润 | 8,996,455.74 | 42,230,994.96 | 39,237,501.23 | 14,362,298.78 | | 利润总额 | 11,027,535.04 | 46,477,989.4 | 40,157,521.88 | 15,271,111.5 | | 净利润 | 11,093,273.07 | 42,308,759.08 | 37,697,797.81 | 14,152,396.33 | | 其他综合收益 | 630,612.94 | 6,639,324.71 | -14,459.69 | - | | 综合收益总额 | 11,723,886.01 | 48,948,083.79 | 37,683,338.12 | 14,152,396.33 |
| 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 | 2,909,335,465.87 | 3,083,522,608.39 | 3,166,942,474.61 | 3,193,294,907.48 | | 非流动资产合计 | 872,481,828.31 | 872,158,079.49 | 867,764,612.38 | 878,088,997.05 | | 资产总计 | 3,781,817,294.18 | 3,955,680,687.88 | 4,034,707,086.99 | 4,071,383,904.53 | | 流动负债合计 | 1,757,354,600.15 | 2,008,000,807.54 | 2,166,240,159.45 | 2,219,425,593.09 | | 非流动负债合计 | 225,787,515.92 | 223,164,158.8 | 198,770,146.24 | 206,114,137.13 | | 负债合计 | 1,983,142,116.07 | 2,231,164,966.34 | 2,365,010,305.69 | 2,425,539,730.22 | | 归属于母公司股东权益合计 | 1,774,615,797.52 | 1,710,917,349.25 | 1,656,099,653.17 | 1,634,589,790.12 | | 股东权益合计 | 1,798,675,178.11 | 1,724,515,721.54 | 1,669,696,781.3 | 1,645,844,174.31 | | 负债和股东权益合计 | 3,781,817,294.18 | 3,955,680,687.88 | 4,034,707,086.99 | 4,071,383,904.53 |
| 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 | 962,156,947.32 | 4,911,945,124.67 | 4,209,268,016.02 | 2,870,785,611.66 | | 经营活动现金流出小计 | 908,252,125.56 | 4,409,073,179.09 | 3,359,562,028.37 | 2,236,076,288.78 | | 经营活动产生的现金流量净额 | 53,904,821.76 | 502,871,945.58 | 849,705,987.65 | 634,709,322.88 | | 投资活动现金流入小计 | 100,007,511.52 | 487,208,702.47 | 214,599,573.7 | 115,555,369.42 | | 投资活动现金流出小计 | 8,083,809.72 | 249,041,991.96 | 212,382,305.27 | 118,822,442.92 | | 投资活动产生的现金流量净额 | 91,923,701.8 | 238,166,710.51 | 2,217,268.43 | -3,267,073.5 | | 筹资活动现金流入小计 | 678,012,810.19 | 2,232,731,808.8 | 1,337,325,788.79 | 810,468,978.19 | | 筹资活动现金流出小计 | 755,590,502.7 | 2,888,340,941.48 | 1,971,511,270.26 | 1,420,064,460.06 | | 筹资活动产生的现金流量净额 | -77,577,692.51 | -655,609,132.68 | -634,185,481.47 | -609,595,481.87 | | 汇率变动对现金及现金等价物的影响 | -381,848.31 | -1,432,593.92 | -1,651,636.13 | -1,995,684.85 | | 现金及现金等价物净增加额 | 67,868,982.74 | 83,996,929.49 | 216,086,138.48 | 19,851,082.66 | | 期末现金及现金等价物余额 | 530,247,403.31 | 462,378,420.57 | 594,467,629.56 | 398,232,573.74 |
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