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截至2025年第一季度实现净利润0.31亿元，每股收益0.07元。
截至2025年第一季度最新股东权益621874.34万元，未分配利润276912.82万元。
截至2025年第一季度最新总资产762032.27万元，负债140157.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 948,763,070.82 | 5,735,865,254.21 | 4,017,760,019.31 | 2,804,672,799.97 | | 营业总成本 | 930,592,745.1 | 5,249,591,827.02 | 3,633,039,744.4 | 2,350,389,818.92 | | 营业利润 | 49,830,855.75 | 624,517,817.41 | 473,774,647.88 | 542,276,509.29 | | 利润总额 | 42,681,873.49 | 608,399,190.22 | 463,256,179.95 | 534,341,016.2 | | 净利润 | 31,211,295.1 | 494,793,201 | 404,516,141.91 | 475,577,479.08 | | 其他综合收益 | -4,372,667.24 | 2,323,975.6 | 1,707,156.89 | -1,733,486.54 | | 综合收益总额 | 26,838,627.86 | 497,117,176.6 | 406,223,298.8 | 473,843,992.54 |
| 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 | 5,117,193,154.57 | 6,132,899,227.71 | 5,565,498,879.01 | 5,543,154,733.35 | | 非流动资产合计 | 2,503,129,526.06 | 2,170,652,664.51 | 2,238,944,291.4 | 2,192,950,692.03 | | 资产总计 | 7,620,322,680.63 | 8,303,551,892.22 | 7,804,443,170.41 | 7,736,105,425.38 | | 流动负债合计 | 828,076,429.94 | 1,517,923,786.9 | 1,209,857,174.09 | 1,066,021,602.39 | | 非流动负债合计 | 573,502,854.42 | 597,805,015.4 | 547,640,028.87 | 554,151,692.23 | | 负债合计 | 1,401,579,284.36 | 2,115,728,802.3 | 1,757,497,202.96 | 1,620,173,294.62 | | 归属于母公司股东权益合计 | 6,077,550,919.95 | 6,049,901,389.45 | 5,903,907,588.93 | 5,970,813,515.54 | | 股东权益合计 | 6,218,743,396.27 | 6,187,823,089.92 | 6,046,945,967.45 | 6,115,932,130.76 | | 负债和股东权益合计 | 7,620,322,680.63 | 8,303,551,892.22 | 7,804,443,170.41 | 7,736,105,425.38 |
| 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 | 1,364,612,983.52 | 6,428,964,531.87 | 4,202,318,121.88 | 2,956,959,224.57 | | 经营活动现金流出小计 | 1,433,265,218.5 | 5,734,099,075.64 | 4,195,888,103.57 | 2,815,756,238.05 | | 经营活动产生的现金流量净额 | -68,652,234.98 | 694,865,456.23 | 6,430,018.31 | 141,202,986.52 | | 投资活动现金流入小计 | 986,556,545.75 | 4,344,392,815.32 | 3,059,332,916.32 | 1,841,281,301.23 | | 投资活动现金流出小计 | 1,268,167,537.72 | 5,428,326,218.57 | 4,081,959,077.2 | 2,583,485,755.44 | | 投资活动产生的现金流量净额 | -281,610,991.97 | -1,083,933,403.25 | -1,022,626,160.88 | -742,204,454.21 | | 筹资活动现金流入小计 | 63,900,000 | 837,706,596.14 | 669,280,043.91 | 594,122,634 | | 筹资活动现金流出小计 | 245,990,581.68 | 785,234,260.65 | 662,755,180.8 | 532,606,168.04 | | 筹资活动产生的现金流量净额 | -182,090,581.68 | 52,472,335.49 | 6,524,863.11 | 61,516,465.96 | | 汇率变动对现金及现金等价物的影响 | 261,499.1 | -1,227,237.48 | 1,267,109.9 | -1,439,364.68 | | 现金及现金等价物净增加额 | -532,092,309.53 | -337,822,849.01 | -1,008,404,169.56 | -540,924,366.41 | | 期末现金及现金等价物余额 | 1,203,966,585.24 | 1,736,058,894.77 | 1,065,188,721.33 | 1,532,957,377.37 |
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