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截至2025年第一季度实现净利润0.27亿元，每股收益0.03元。
截至2025年第一季度最新股东权益355201.08万元，未分配利润165171.51万元。
截至2025年第一季度最新总资产528582.88万元，负债173381.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,086,817,759.72 | 4,958,993,714.34 | 3,485,039,603.18 | 2,214,401,472.93 | | 营业总成本 | 1,045,992,433.95 | 4,817,961,240.8 | 3,366,952,326.08 | 2,139,308,394.13 | | 营业利润 | 36,418,376.56 | 80,372,763.99 | 107,385,904.3 | 64,724,446 | | 利润总额 | 36,491,686.05 | 81,601,662.21 | 107,598,964.52 | 64,678,119.59 | | 净利润 | 27,295,844.64 | 65,915,113.41 | 76,702,752.24 | 49,743,039.14 | | 其他综合收益 | -5,518,446.65 | 3,785,134.32 | -4,834,187.32 | -3,161,159.42 | | 综合收益总额 | 21,777,397.99 | 69,700,247.73 | 71,868,564.92 | 46,581,879.72 |
| 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 | 3,472,854,806.83 | 3,208,482,466.28 | 3,263,503,539.66 | 3,241,753,187.51 | | 非流动资产合计 | 1,812,974,009 | 1,823,815,073.84 | 1,791,310,045.81 | 1,825,540,396.38 | | 资产总计 | 5,285,828,815.83 | 5,032,297,540.12 | 5,054,813,585.47 | 5,067,293,583.89 | | 流动负债合计 | 1,637,063,450.12 | 1,405,866,461.69 | 1,335,578,523.1 | 1,481,194,733.33 | | 非流动负债合计 | 96,754,550.53 | 96,474,274.96 | 186,916,238.55 | 176,999,408.71 | | 负债合计 | 1,733,818,000.65 | 1,502,340,736.65 | 1,522,494,761.65 | 1,658,194,142.04 | | 归属于母公司股东权益合计 | 3,530,954,711.79 | 3,508,226,866.71 | 3,509,436,458.84 | 3,385,206,364.4 | | 股东权益合计 | 3,552,010,815.18 | 3,529,956,803.47 | 3,532,318,823.82 | 3,409,099,441.85 | | 负债和股东权益合计 | 5,285,828,815.83 | 5,032,297,540.12 | 5,054,813,585.47 | 5,067,293,583.89 |
| 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 | 1,321,155,955.96 | 5,340,057,047.73 | 4,843,946,584.02 | 3,180,091,453.86 | | 经营活动现金流出小计 | 1,258,501,957.91 | 5,019,170,942.33 | 4,529,454,753.12 | 2,974,911,579.28 | | 经营活动产生的现金流量净额 | 62,653,998.05 | 320,886,105.4 | 314,491,830.9 | 205,179,874.58 | | 投资活动现金流入小计 | 171,830,193.19 | 186,553,164.98 | 144,196,716.69 | 86,793,052.25 | | 投资活动现金流出小计 | 177,091,187.39 | 377,343,650.72 | 261,635,848.54 | 194,732,969.07 | | 投资活动产生的现金流量净额 | -5,260,994.2 | -190,790,485.74 | -117,439,131.85 | -107,939,916.82 | | 筹资活动现金流入小计 | 1,054,024,741.69 | 2,205,291,897.68 | 2,276,829,928.12 | 1,489,770,897.06 | | 筹资活动现金流出小计 | 863,308,114.59 | 2,313,855,024.44 | 2,377,960,409.11 | 1,583,746,024 | | 筹资活动产生的现金流量净额 | 190,716,627.1 | -108,563,126.76 | -101,130,480.99 | -93,975,126.94 | | 汇率变动对现金及现金等价物的影响 | -5,518,446.65 | 1,781,263.18 | -4,834,187.32 | -3,161,159.42 | | 现金及现金等价物净增加额 | 242,591,184.3 | 23,313,756.08 | 91,088,030.74 | 103,671.4 | | 期末现金及现金等价物余额 | 705,540,912.71 | 462,949,728.41 | 530,724,003.07 | 439,739,643.73 |
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