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截至2025年第一季度实现净利润0.40亿元，每股收益0.02元。
截至2025年第一季度最新股东权益215653.95万元，未分配利润-134796.81万元。
截至2025年第一季度最新总资产481481.82万元，负债265827.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 746,586,929.37 | 3,945,321,826.42 | 2,340,567,346.03 | 1,510,806,394.14 | | 营业总成本 | 697,987,256.19 | 3,764,677,876.7 | 2,229,322,447.65 | 1,420,840,549.24 | | 营业利润 | 53,479,357.92 | 168,283,820.52 | 100,570,209.94 | 76,736,599.41 | | 利润总额 | 53,337,130.22 | 168,086,427.46 | 101,761,449.11 | 77,570,051.16 | | 净利润 | 40,038,796.21 | 140,084,764.34 | 77,973,749.38 | 64,279,163.9 | | 其他综合收益 | 4,166,251.22 | 14,395,628.77 | 8,172,404.72 | 7,847,336.56 | | 综合收益总额 | 44,205,047.43 | 154,480,393.11 | 86,146,154.1 | 72,126,500.46 |
| 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 | 3,461,153,988.47 | 3,298,749,175.59 | 2,848,062,713.51 | 3,091,737,528.6 | | 非流动资产合计 | 1,353,664,230.42 | 1,371,314,667.13 | 1,327,463,309.65 | 1,339,385,060.31 | | 资产总计 | 4,814,818,218.89 | 4,670,063,842.72 | 4,175,526,023.16 | 4,431,122,588.91 | | 流动负债合计 | 2,459,890,711.49 | 2,386,994,530.7 | 1,929,050,179.43 | 2,172,129,722.43 | | 非流动负债合计 | 198,387,963.33 | 174,460,480.49 | 207,815,501.44 | 236,029,930.23 | | 负债合计 | 2,658,278,674.82 | 2,561,455,011.19 | 2,136,865,680.87 | 2,408,159,652.66 | | 归属于母公司股东权益合计 | 2,142,136,540.92 | 2,093,452,259.43 | 2,023,721,835.07 | 2,005,585,590.64 | | 股东权益合计 | 2,156,539,544.07 | 2,108,608,831.53 | 2,038,660,342.29 | 2,022,962,936.25 | | 负债和股东权益合计 | 4,814,818,218.89 | 4,670,063,842.72 | 4,175,526,023.16 | 4,431,122,588.91 |
| 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 | 973,079,257.79 | 4,333,610,510.83 | 3,122,158,882.08 | 1,875,190,549.9 | | 经营活动现金流出小计 | 1,392,571,076.88 | 4,693,428,686.05 | 3,363,999,483.56 | 2,176,566,277.52 | | 经营活动产生的现金流量净额 | -419,491,819.09 | -359,818,175.22 | -241,840,601.48 | -301,375,727.62 | | 投资活动现金流入小计 | 5,033,523 | 26,181,205.94 | 17,475,377.14 | 12,063,781.88 | | 投资活动现金流出小计 | 16,736,724.22 | 92,137,725.95 | 75,421,551.51 | 62,256,882.94 | | 投资活动产生的现金流量净额 | -11,703,201.22 | -65,956,520.01 | -57,946,174.37 | -50,193,101.06 | | 筹资活动现金流入小计 | 462,989,606.19 | 747,540,143.14 | 394,493,869.42 | 314,493,869.42 | | 筹资活动现金流出小计 | 194,546,114.18 | 593,379,723.02 | 590,686,202.43 | 316,236,927.66 | | 筹资活动产生的现金流量净额 | 268,443,492.01 | 154,160,420.12 | -196,192,333.01 | -1,743,058.24 | | 汇率变动对现金及现金等价物的影响 | 2,636,118.13 | 5,211,792.92 | 3,051,040.85 | - | | 现金及现金等价物净增加额 | -160,115,410.17 | -266,402,482.19 | -492,928,068.01 | -353,311,886.92 | | 期末现金及现金等价物余额 | 153,869,283.15 | 313,984,693.32 | 87,459,107.5 | 227,075,288.59 |
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