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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0.06元。
截至2025年第一季度最新股东权益333749.78万元，未分配利润85841.33万元。
截至2025年第一季度最新总资产434988.76万元，负债101238.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 486,808,683.19 | 1,766,211,579.54 | 1,402,490,787.47 | 928,603,704.91 | | 营业总成本 | 481,963,916.83 | 1,749,323,958.66 | 1,390,163,441.7 | 908,151,498.16 | | 营业利润 | 30,946,199.11 | 61,512,370.84 | 85,535,974.71 | 94,472,326.45 | | 利润总额 | 30,451,821.52 | 60,794,998.54 | 85,111,830.7 | 94,432,528.38 | | 净利润 | 24,906,898.12 | 75,184,892.21 | 83,271,641.68 | 90,828,932.33 | | 其他综合收益 | 133,088,550.14 | 11,033,150.78 | 14,550,906.13 | -9,866,699.78 | | 综合收益总额 | 157,995,448.26 | 86,218,042.99 | 97,822,547.81 | 80,962,232.55 |
| 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 | 3,336,052,689.55 | 3,198,812,326.83 | 3,325,655,402.04 | 3,341,283,960.93 | | 非流动资产合计 | 1,013,834,889.62 | 998,989,027.43 | 1,057,146,357.4 | 994,855,759.33 | | 资产总计 | 4,349,887,579.17 | 4,197,801,354.26 | 4,382,801,759.44 | 4,336,139,720.26 | | 流动负债合计 | 644,304,548.84 | 648,360,862.75 | 760,929,390.35 | 777,936,803.81 | | 非流动负债合计 | 368,085,221.08 | 328,884,783.52 | 951,884,245.36 | 938,540,963.2 | | 负债合计 | 1,012,389,769.92 | 977,245,646.27 | 1,712,813,635.71 | 1,716,477,767.01 | | 归属于母公司股东权益合计 | 3,333,809,994.86 | 3,221,078,383.71 | 2,670,191,971.01 | 2,620,196,039.37 | | 股东权益合计 | 3,337,497,809.25 | 3,220,555,707.99 | 2,669,988,123.73 | 2,619,661,953.25 | | 负债和股东权益合计 | 4,349,887,579.17 | 4,197,801,354.26 | 4,382,801,759.44 | 4,336,139,720.26 |
| 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 | 264,280,900.11 | 2,328,531,969.02 | 1,458,601,855.85 | 847,536,427.96 | | 经营活动现金流出小计 | 553,436,914.85 | 2,205,871,658.92 | 1,653,349,877.68 | 1,086,810,314.31 | | 经营活动产生的现金流量净额 | -289,156,014.74 | 122,660,310.1 | -194,748,021.83 | -239,273,886.35 | | 投资活动现金流入小计 | 1,384,117,882.7 | 1,975,464,986.35 | 1,358,496,919.83 | 806,227,041.63 | | 投资活动现金流出小计 | 1,361,813,629.73 | 2,311,347,254.57 | 1,779,373,667.61 | 1,342,067,899.05 | | 投资活动产生的现金流量净额 | 22,304,252.97 | -335,882,268.22 | -420,876,747.78 | -535,840,857.42 | | 筹资活动现金流入小计 | 61,054,801.28 | 517,593,421 | 516,541,421 | 459,627,067 | | 筹资活动现金流出小计 | 124,638,988.37 | 424,354,416.91 | 229,474,822.54 | 225,126,064.22 | | 筹资活动产生的现金流量净额 | -63,584,187.09 | 93,239,004.09 | 287,066,598.46 | 234,501,002.78 | | 汇率变动对现金及现金等价物的影响 | 12,057.71 | 39,382.86 | -8,670.01 | 12,990.74 | | 现金及现金等价物净增加额 | -330,423,891.15 | -119,943,571.17 | -328,566,841.16 | -540,600,750.25 | | 期末现金及现金等价物余额 | 940,206,523.2 | 1,270,631,295.45 | 1,062,008,025.46 | 849,974,116.37 |
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