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截至2025年第一季度实现净利润0.13亿元，每股收益0.01元。
截至2025年第一季度最新股东权益327774.76万元，未分配利润110605.93万元。
截至2025年第一季度最新总资产595943.12万元，负债268168.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,157,194,874.22 | 4,174,896,667.1 | 2,910,197,257.49 | 1,823,659,927.14 | | 营业总成本 | 1,150,557,404.71 | 4,136,458,464.91 | 2,892,716,008.15 | 1,809,060,238.88 | | 营业利润 | 8,586,995.5 | 89,679,998.72 | 59,900,986.18 | 49,380,211.04 | | 利润总额 | 8,842,452.14 | 101,470,532.9 | 74,866,867.97 | 63,702,834.53 | | 净利润 | 12,668,169.17 | 105,667,750.52 | 84,913,992.29 | 67,052,008.36 | | 其他综合收益 | 17,788,570.1 | -4,656,182.43 | -1,472,898.15 | -3,875,530.73 | | 综合收益总额 | 30,456,739.27 | 101,011,568.09 | 83,441,094.14 | 63,176,477.63 |
| 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 | 2,515,484,075.49 | 2,581,706,722.85 | 2,726,713,154.71 | 2,571,302,734.99 | | 非流动资产合计 | 3,443,947,089.36 | 3,477,062,802.39 | 3,509,024,059.27 | 3,160,142,085.93 | | 资产总计 | 5,959,431,164.85 | 6,058,769,525.24 | 6,235,737,213.98 | 5,731,444,820.92 | | 流动负债合计 | 2,035,416,187.19 | 2,132,699,793.83 | 2,316,261,638.25 | 2,065,447,543.66 | | 非流动负债合计 | 646,267,363.72 | 679,100,435.69 | 662,875,403.67 | 428,039,521.96 | | 负债合计 | 2,681,683,550.91 | 2,811,800,229.52 | 2,979,137,041.92 | 2,493,487,065.62 | | 归属于母公司股东权益合计 | 2,978,731,238.34 | 2,955,555,660.81 | 2,961,200,031.66 | 2,949,565,522.54 | | 股东权益合计 | 3,277,747,613.94 | 3,246,969,295.72 | 3,256,600,172.06 | 3,237,957,755.3 | | 负债和股东权益合计 | 5,959,431,164.85 | 6,058,769,525.24 | 6,235,737,213.98 | 5,731,444,820.92 |
| 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 | 1,333,604,790.25 | 4,841,355,468.34 | 3,337,584,442.64 | 2,084,624,966.36 | | 经营活动现金流出小计 | 1,229,738,457.45 | 4,417,362,048.37 | 3,169,861,232.97 | 1,996,817,768.38 | | 经营活动产生的现金流量净额 | 103,866,332.8 | 423,993,419.97 | 167,723,209.67 | 87,807,197.98 | | 投资活动现金流入小计 | 118,522.96 | 250,474,908.17 | 93,520,301.47 | 23,323,161.53 | | 投资活动现金流出小计 | 9,127,654.17 | 367,777,602.09 | 327,670,098.09 | 58,041,603.94 | | 投资活动产生的现金流量净额 | -9,009,131.21 | -117,302,693.92 | -234,149,796.62 | -34,718,442.41 | | 筹资活动现金流入小计 | 149,210,009.41 | 1,212,922,347.72 | 863,714,406.9 | 514,622,454.11 | | 筹资活动现金流出小计 | 155,610,806.28 | 1,518,626,110.89 | 901,817,027.14 | 626,596,577.37 | | 筹资活动产生的现金流量净额 | -6,400,796.87 | -305,703,763.17 | -38,102,620.24 | -111,974,123.26 | | 汇率变动对现金及现金等价物的影响 | 2,215,778.45 | 9,339,055.96 | 3,661,997.69 | 98,479.02 | | 现金及现金等价物净增加额 | 90,672,183.17 | 10,326,018.84 | -100,867,209.5 | -58,786,888.67 | | 期末现金及现金等价物余额 | 699,922,208.7 | 609,250,025.53 | 498,056,797.19 | 540,137,118.02 |
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