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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0.01元。
截至2025年第一季度最新股东权益429642.22万元，未分配利润146326.41万元。
截至2025年第一季度最新总资产944993.87万元，负债515351.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 646,943,173.71 | 4,191,787,662.41 | 2,210,327,438.64 | 1,436,985,464.46 | | 营业总成本 | 631,991,914.15 | 4,099,323,761.21 | 2,202,196,953.5 | 1,429,726,288.89 | | 营业利润 | 23,995,351.21 | 76,647,490.39 | 38,101,359.03 | 31,725,380.76 | | 利润总额 | 24,895,507.46 | 102,870,754.37 | 40,841,808.63 | 32,577,851.28 | | 净利润 | 24,518,120.56 | 95,990,961.14 | 37,337,028.95 | 29,814,117.51 | | 其他综合收益 | -10,543,500 | 18,531,000 | 24,921,000 | -16,294,500 | | 综合收益总额 | 13,974,620.56 | 114,521,961.14 | 62,258,028.95 | 13,519,617.51 |
| 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 | 4,434,074,509.28 | 4,552,106,838.06 | 4,442,425,777.69 | 4,470,785,563.61 | | 非流动资产合计 | 5,015,864,147.78 | 5,021,777,853.89 | 4,799,959,757.08 | 4,756,497,742.01 | | 资产总计 | 9,449,938,657.06 | 9,573,884,691.95 | 9,242,385,534.77 | 9,227,283,305.62 | | 流动负债合计 | 2,306,775,248.32 | 2,396,339,285.24 | 2,128,940,024.53 | 2,040,554,264.06 | | 非流动负债合计 | 2,846,741,229.56 | 2,895,053,975.26 | 2,872,462,603.59 | 2,994,446,811.64 | | 负债合计 | 5,153,516,477.88 | 5,291,393,260.5 | 5,001,402,628.12 | 5,035,001,075.7 | | 归属于母公司股东权益合计 | 4,298,427,877.93 | 4,284,360,265.23 | 4,241,851,424.71 | 4,193,543,500.54 | | 股东权益合计 | 4,296,422,179.18 | 4,282,491,431.45 | 4,240,982,906.65 | 4,192,282,229.92 | | 负债和股东权益合计 | 9,449,938,657.06 | 9,573,884,691.95 | 9,242,385,534.77 | 9,227,283,305.62 |
| 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 | 738,701,866.92 | 4,190,896,213.9 | 2,429,606,728.82 | 1,464,036,885.18 | | 经营活动现金流出小计 | 797,307,470.32 | 4,066,899,735.14 | 2,526,421,710.72 | 1,556,321,258.61 | | 经营活动产生的现金流量净额 | -58,605,603.4 | 123,996,478.76 | -96,814,981.9 | -92,284,373.43 | | 投资活动现金流入小计 | 28,384.14 | 10,574,150.64 | 3,082,339.49 | 1,222,693.94 | | 投资活动现金流出小计 | 93,087,880.46 | 379,538,801.7 | 221,895,079.45 | 121,502,391.15 | | 投资活动产生的现金流量净额 | -93,059,496.32 | -368,964,651.06 | -218,812,739.96 | -120,279,697.21 | | 筹资活动现金流入小计 | 395,000,000 | 1,974,607,922.98 | 1,644,500,000 | 756,000,000 | | 筹资活动现金流出小计 | 359,276,145.72 | 1,909,147,038.66 | 1,609,946,426.31 | 676,603,881.65 | | 筹资活动产生的现金流量净额 | 35,723,854.28 | 65,460,884.32 | 34,553,573.69 | 79,396,118.35 | | 汇率变动对现金及现金等价物的影响 | -136,195.83 | 364,691.3 | 265,416.27 | 421,701.71 | | 现金及现金等价物净增加额 | -116,077,441.27 | -179,142,596.68 | -280,808,731.9 | -132,746,250.58 | | 期末现金及现金等价物余额 | 352,236,674.06 | 468,314,115.33 | 366,647,980.11 | 514,710,461.43 |
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