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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0.02元。
截至2025年第一季度最新股东权益300080.98万元，未分配利润5636.31万元。
截至2025年第一季度最新总资产468661.70万元，负债168580.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 587,315,807.7 | 3,261,054,184.44 | 2,619,980,221.17 | 1,598,154,584.47 | | 营业总成本 | 574,832,593.15 | 3,201,314,869.25 | 2,588,646,684.21 | 1,577,960,322.17 | | 营业利润 | 12,083,252.16 | 43,913,305.55 | 66,368,952.04 | 47,597,595.4 | | 利润总额 | 11,609,838.95 | 37,798,942.35 | 66,027,303.75 | 47,571,317.93 | | 净利润 | 12,817,833.05 | 21,456,099.73 | 65,692,152.96 | 48,184,667.98 | | 其他综合收益 | -726,774.93 | -3,378,576.5 | -8,933,631.32 | 6,833,862.07 | | 综合收益总额 | 12,091,058.12 | 18,077,523.23 | 56,758,521.64 | 55,018,530.05 |
| 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 | 2,640,464,311.19 | 2,475,258,539.89 | 2,859,812,960.37 | 2,998,310,336.25 | | 非流动资产合计 | 2,046,152,647.59 | 2,051,028,140.41 | 1,790,328,769.74 | 1,796,934,159.22 | | 资产总计 | 4,686,616,958.78 | 4,526,286,680.3 | 4,650,141,730.11 | 4,795,244,495.47 | | 流动负债合计 | 1,433,436,142.79 | 1,409,421,676.26 | 1,179,899,389.15 | 1,393,175,844.76 | | 非流动负债合计 | 252,370,977.39 | 131,161,466.33 | 452,057,942.1 | 401,716,880.56 | | 负债合计 | 1,685,807,120.18 | 1,540,583,142.59 | 1,631,957,331.25 | 1,794,892,725.32 | | 归属于母公司股东权益合计 | 2,995,339,832.5 | 2,980,204,869.5 | 3,018,184,398.86 | 3,000,351,770.15 | | 股东权益合计 | 3,000,809,838.6 | 2,985,703,537.71 | 3,018,184,398.86 | 3,000,351,770.15 | | 负债和股东权益合计 | 4,686,616,958.78 | 4,526,286,680.3 | 4,650,141,730.11 | 4,795,244,495.47 |
| 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 | 792,471,433.46 | 3,480,071,673.13 | 2,700,134,066.17 | 1,715,306,124.85 | | 经营活动现金流出小计 | 866,191,070.31 | 3,388,541,371.6 | 2,646,009,733.38 | 1,633,259,378.61 | | 经营活动产生的现金流量净额 | -73,719,636.85 | 91,530,301.53 | 54,124,332.79 | 82,046,746.24 | | 投资活动现金流入小计 | - | 49,101,648.64 | 40,749,940 | 37,658,500 | | 投资活动现金流出小计 | 8,742,211.94 | 235,072,392.54 | 71,196,553.59 | 63,975,624.6 | | 投资活动产生的现金流量净额 | -8,742,211.94 | -185,970,743.9 | -30,446,613.59 | -26,317,124.6 | | 筹资活动现金流入小计 | 393,450,315.71 | 995,001,323.24 | 897,876,262.94 | 612,414,786.44 | | 筹资活动现金流出小计 | 259,792,550.26 | 1,200,736,429.15 | 1,093,471,350.74 | 746,471,865.46 | | 筹资活动产生的现金流量净额 | 133,657,765.45 | -205,735,105.91 | -195,595,087.8 | -134,057,079.02 | | 汇率变动对现金及现金等价物的影响 | 1,498,745.54 | 556,471.22 | 35,250,882.71 | 34,823,090.22 | | 现金及现金等价物净增加额 | 52,694,662.2 | -299,619,077.06 | -136,666,485.89 | -43,504,367.16 | | 期末现金及现金等价物余额 | 740,996,018.33 | 688,301,356.13 | 851,253,947.3 | 944,416,066.03 |
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