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截至2025年第一季度实现净利润0.21亿元，每股收益0.05元。
截至2025年第一季度最新股东权益199754.60万元，未分配利润127425.74万元。
截至2025年第一季度最新总资产399399.40万元，负债199644.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 542,770,467.01 | 2,419,102,820.39 | 1,892,633,164.64 | 1,272,209,007.91 | | 营业总成本 | 515,963,147.04 | 2,457,457,745.73 | 1,871,649,257.49 | 1,249,293,696.88 | | 营业利润 | 24,706,182.73 | -41,720,090.26 | 16,352,859.76 | 13,518,189.07 | | 利润总额 | 23,587,689.23 | -42,865,786.44 | 15,443,194.1 | 13,192,916.94 | | 净利润 | 21,266,099.8 | -25,597,997.34 | 7,323,288.67 | 5,094,875.79 | | 其他综合收益 | - | -8,508.14 | - | - | | 综合收益总额 | 21,266,099.8 | -25,606,505.48 | 7,323,288.67 | 5,094,875.79 |
| 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 | 2,421,125,469.37 | 2,197,868,376.2 | 2,268,150,972.05 | 2,208,171,862.63 | | 非流动资产合计 | 1,572,868,541.75 | 1,597,019,817.7 | 1,521,927,743.73 | 1,472,166,168.7 | | 资产总计 | 3,993,994,011.12 | 3,794,888,193.9 | 3,790,078,715.78 | 3,680,338,031.33 | | 流动负债合计 | 1,979,729,497.54 | 1,803,449,324.23 | 1,746,282,974.16 | 1,633,244,618.65 | | 非流动负债合计 | 16,718,539.65 | 15,883,509.02 | 22,933,850.03 | 27,312,851.55 | | 负债合计 | 1,996,448,037.19 | 1,819,332,833.25 | 1,769,216,824.19 | 1,660,557,470.2 | | 归属于母公司股东权益合计 | 1,990,320,776.95 | 1,967,903,236.32 | 2,012,354,090.76 | 2,012,422,317.72 | | 股东权益合计 | 1,997,545,973.93 | 1,975,555,360.65 | 2,020,861,891.59 | 2,019,780,561.13 | | 负债和股东权益合计 | 3,993,994,011.12 | 3,794,888,193.9 | 3,790,078,715.78 | 3,680,338,031.33 |
| 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 | 525,355,132.6 | 2,101,132,120.23 | 1,490,517,316.33 | 1,017,259,901.53 | | 经营活动现金流出小计 | 566,506,351.89 | 2,146,157,666.18 | 1,452,991,373.55 | 1,030,232,064.87 | | 经营活动产生的现金流量净额 | -41,151,219.29 | -45,025,545.95 | 37,525,942.78 | -12,972,163.34 | | 投资活动现金流入小计 | 588,070,055.57 | 2,399,989,829 | 1,737,788,371.53 | 1,195,447,265.62 | | 投资活动现金流出小计 | 802,109,826.5 | 2,588,107,677.44 | 2,011,716,074.33 | 1,398,658,222.77 | | 投资活动产生的现金流量净额 | -214,039,770.93 | -188,117,848.44 | -273,927,702.8 | -203,210,957.15 | | 筹资活动现金流入小计 | 169,847,716.09 | 413,190,829.26 | 344,700,000 | 214,000,000 | | 筹资活动现金流出小计 | 56,450,932.18 | 295,782,255.17 | 323,495,032.31 | 170,030,619.26 | | 筹资活动产生的现金流量净额 | 113,396,783.91 | 117,408,574.09 | 21,204,967.69 | 43,969,380.74 | | 汇率变动对现金及现金等价物的影响 | 3,812,550.42 | 7,921,290.39 | 5,701,217.62 | 6,373,744.02 | | 现金及现金等价物净增加额 | -137,981,655.89 | -107,813,529.91 | -209,495,574.71 | -165,839,995.73 | | 期末现金及现金等价物余额 | 173,821,515.87 | 311,803,171.76 | 210,121,126.96 | 253,776,705.94 |
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