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截至2025年第一季度实现净利润0.16亿元，每股收益0.04元。
截至2025年第一季度最新股东权益196887.70万元，未分配利润57285.59万元。
截至2025年第一季度最新总资产597021.87万元，负债400134.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 837,418,359.2 | 4,618,574,758.32 | 3,235,792,316.21 | 2,055,662,691.34 | | 营业总成本 | 824,900,684.69 | 4,450,127,617.67 | 3,129,005,769.57 | 1,984,565,310.56 | | 营业利润 | 14,144,981.67 | 190,925,231.75 | 126,348,612.15 | 68,996,079.93 | | 利润总额 | 13,975,475.74 | 188,180,196.76 | 125,207,134.02 | 68,006,255.82 | | 净利润 | 15,792,611.89 | 161,573,512.63 | 109,185,335.61 | 57,671,945.42 | | 其他综合收益 | -44,494.03 | 855,676.66 | 513,810.78 | 667,422.79 | | 综合收益总额 | 15,748,117.86 | 162,429,189.29 | 109,699,146.39 | 58,339,368.21 |
| 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 | 4,410,999,520.54 | 4,272,788,057.01 | 4,455,735,533.55 | 4,746,677,276.86 | | 非流动资产合计 | 1,559,219,163.88 | 1,585,998,795.7 | 1,628,189,193.58 | 1,653,178,640.16 | | 资产总计 | 5,970,218,684.42 | 5,858,786,852.71 | 6,083,924,727.13 | 6,399,855,917.02 | | 流动负债合计 | 3,324,186,169.17 | 3,228,980,155.59 | 3,337,388,091.63 | 3,668,073,800.84 | | 非流动负债合计 | 677,155,511.88 | 676,658,125.55 | 792,345,107.23 | 812,444,933.25 | | 负债合计 | 4,001,341,681.05 | 3,905,638,281.14 | 4,129,733,198.86 | 4,480,518,734.09 | | 归属于母公司股东权益合计 | 1,902,726,531.16 | 1,887,822,613.09 | 1,891,451,714.59 | 1,858,160,736.89 | | 股东权益合计 | 1,968,877,003.37 | 1,953,148,571.57 | 1,954,191,528.27 | 1,919,337,182.93 | | 负债和股东权益合计 | 5,970,218,684.42 | 5,858,786,852.71 | 6,083,924,727.13 | 6,399,855,917.02 |
| 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 | 908,486,882.73 | 3,847,863,608.07 | 3,203,159,619.13 | 1,977,331,709.66 | | 经营活动现金流出小计 | 996,999,701.31 | 3,664,530,627.58 | 2,935,686,324.87 | 1,763,246,058.15 | | 经营活动产生的现金流量净额 | -88,512,818.58 | 183,332,980.49 | 267,473,294.26 | 214,085,651.51 | | 投资活动现金流入小计 | 5,001,463.6 | 89,127,947.18 | 86,054,600 | 61,024,554.69 | | 投资活动现金流出小计 | 10,129,871.58 | 94,984,392.81 | 64,126,629.28 | 60,809,568.94 | | 投资活动产生的现金流量净额 | -5,128,407.98 | -5,856,445.63 | 21,927,970.72 | 214,985.75 | | 筹资活动现金流入小计 | 1,278,031,252.92 | 3,180,039,107.68 | 2,727,483,298.47 | 2,223,730,003.55 | | 筹资活动现金流出小计 | 1,128,164,632.62 | 3,649,825,966.74 | 3,342,588,060.53 | 2,456,546,036.44 | | 筹资活动产生的现金流量净额 | 149,866,620.3 | -469,786,859.06 | -615,104,762.06 | -232,816,032.89 | | 汇率变动对现金及现金等价物的影响 | 15,761.38 | 158,889.54 | 150,923.37 | 217,244.05 | | 现金及现金等价物净增加额 | 56,241,155.12 | -292,151,434.66 | -325,552,573.71 | -18,298,151.58 | | 期末现金及现金等价物余额 | 180,530,271.12 | 124,289,116 | 90,887,976.95 | 398,142,399.08 |
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