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截至2025年第一季度实现净利润0.37亿元，每股收益0.05元。
截至2025年第一季度最新股东权益368912.56万元，未分配利润270434.99万元。
截至2025年第一季度最新总资产582553.88万元，负债213641.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 529,806,237.56 | 2,617,049,228.52 | 1,848,946,001.24 | 1,178,833,691.95 | | 营业总成本 | 513,116,500.14 | 2,534,839,577.86 | 1,791,202,267.62 | 1,140,780,122.72 | | 营业利润 | 41,566,011.17 | 45,805,263.34 | 97,457,227.17 | 73,385,838.31 | | 利润总额 | 41,795,510.47 | 48,079,464.9 | 100,350,265.09 | 76,723,114.41 | | 净利润 | 36,902,000.78 | 48,630,031.56 | 95,156,712.19 | 71,649,974.21 | | 其他综合收益 | -4,718,778.9 | 27,368,996.42 | 15,099,939.83 | -6,081,885.71 | | 综合收益总额 | 32,183,221.88 | 75,999,027.98 | 110,256,652.02 | 65,568,088.5 |
| 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 | 3,877,634,270.13 | 4,022,583,449.89 | 4,017,904,224.96 | 4,096,385,382.33 | | 非流动资产合计 | 1,947,904,576.57 | 1,954,232,198.05 | 1,918,746,275.38 | 1,840,131,180.39 | | 资产总计 | 5,825,538,846.7 | 5,976,815,647.94 | 5,936,650,500.34 | 5,936,516,562.72 | | 流动负债合计 | 1,527,497,793.43 | 1,771,349,476.97 | 1,717,446,453.85 | 1,775,282,460.67 | | 非流动负债合计 | 608,915,498.62 | 548,556,109.22 | 526,873,485.89 | 512,710,683.53 | | 负债合计 | 2,136,413,292.05 | 2,319,905,586.19 | 2,244,319,939.74 | 2,287,993,144.2 | | 归属于母公司股东权益合计 | 3,651,879,902.18 | 3,619,544,478.87 | 3,653,904,219.69 | 3,609,179,447.04 | | 股东权益合计 | 3,689,125,554.65 | 3,656,910,061.75 | 3,692,330,560.6 | 3,648,523,418.52 | | 负债和股东权益合计 | 5,825,538,846.7 | 5,976,815,647.94 | 5,936,650,500.34 | 5,936,516,562.72 |
| 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 | 767,456,417.58 | 3,617,602,644.21 | 2,691,148,735.73 | 1,762,727,121.75 | | 经营活动现金流出小计 | 688,242,041.88 | 3,283,479,374.31 | 2,594,721,749.76 | 1,837,064,169.18 | | 经营活动产生的现金流量净额 | 79,214,375.7 | 334,123,269.9 | 96,426,985.97 | -74,337,047.43 | | 投资活动现金流入小计 | 1,155,198,491.25 | 2,626,731,863.07 | 146,013,043.15 | 445,090,918.05 | | 投资活动现金流出小计 | 1,264,964,748.75 | 2,875,637,980.59 | 228,727,616.8 | 128,153,616.44 | | 投资活动产生的现金流量净额 | -109,766,257.5 | -248,906,117.52 | -82,714,573.65 | 316,937,301.61 | | 筹资活动现金流入小计 | 55,928,589.68 | 56,815,365.2 | 38,153,607.65 | 28,520,016.65 | | 筹资活动现金流出小计 | 2,524,857.31 | 183,342,101.65 | 179,840,616.5 | 176,533,633.69 | | 筹资活动产生的现金流量净额 | 53,403,732.37 | -126,526,736.45 | -141,687,008.85 | -148,013,617.04 | | 汇率变动对现金及现金等价物的影响 | -35,905.64 | 447,764.23 | -309,178.4 | 127,806.58 | | 现金及现金等价物净增加额 | 22,815,944.93 | -40,861,819.84 | -128,283,774.93 | 94,714,443.72 | | 期末现金及现金等价物余额 | 250,228,806.61 | 227,412,861.68 | 139,990,906.59 | 362,989,125.24 |
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