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截至2025年第一季度实现净利润0.49亿元，每股收益0.03元。
截至2025年第一季度最新股东权益421648.80万元，未分配利润178309.52万元。
截至2025年第一季度最新总资产669827.87万元，负债248179.07万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 683,874,954.38 | 3,711,181,458.4 | 2,841,548,724.02 | 2,058,744,368.32 | | 营业总成本 | 614,851,522.88 | 3,220,730,829.7 | 2,481,710,347.98 | 1,784,748,337.27 | | 营业利润 | 55,348,039.04 | 384,715,580.59 | 327,961,856.52 | 247,042,535.94 | | 利润总额 | 55,514,341.04 | 389,102,553.54 | 325,995,645.5 | 244,616,006.37 | | 净利润 | 49,444,413.46 | 332,886,779.14 | 284,175,510.99 | 212,456,939.9 | | 其他综合收益 | 23,261.35 | -240,921.72 | 171,779.72 | -100,481.56 | | 综合收益总额 | 49,467,674.81 | 332,645,857.42 | 284,347,290.71 | 212,356,458.34 |
| 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 | 5,132,821,195.27 | 5,102,820,970.08 | 5,174,733,050.02 | 4,980,414,389.14 | | 非流动资产合计 | 1,565,457,478.75 | 1,587,110,406.93 | 1,582,515,345.62 | 1,571,183,852.19 | | 资产总计 | 6,698,278,674.02 | 6,689,931,377.01 | 6,757,248,395.64 | 6,551,598,241.33 | | 流动负债合计 | 2,422,427,171.09 | 2,475,685,848.17 | 2,622,556,960.72 | 2,490,813,259.93 | | 非流动负债合计 | 59,363,524.43 | 59,944,705.15 | 59,839,744.24 | 60,555,911.76 | | 负债合计 | 2,481,790,695.52 | 2,535,630,553.32 | 2,682,396,704.96 | 2,551,369,171.69 | | 归属于母公司股东权益合计 | 4,164,388,207.26 | 4,119,484,917.28 | 4,062,358,756.48 | 3,992,621,851.57 | | 股东权益合计 | 4,216,487,978.5 | 4,154,300,823.69 | 4,074,851,690.68 | 4,000,229,069.64 | | 负债和股东权益合计 | 6,698,278,674.02 | 6,689,931,377.01 | 6,757,248,395.64 | 6,551,598,241.33 |
| 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 | 459,986,648.48 | 1,968,438,452.57 | 1,683,942,859.82 | 1,207,641,694.9 | | 经营活动现金流出小计 | 532,685,820.56 | 1,696,278,976 | 1,447,696,791.96 | 1,105,148,215.66 | | 经营活动产生的现金流量净额 | -72,699,172.08 | 272,159,476.57 | 236,246,067.86 | 102,493,479.24 | | 投资活动现金流入小计 | 694,013,841.18 | 1,434,920,344.15 | 1,442,176,640.4 | 1,184,841,358.76 | | 投资活动现金流出小计 | 674,186,222.78 | 2,373,028,282.61 | 1,954,189,143.26 | 1,376,321,478.82 | | 投资活动产生的现金流量净额 | 19,827,618.4 | -938,107,938.46 | -512,012,502.86 | -191,480,120.06 | | 筹资活动现金流入小计 | 36,221,956.65 | 115,025,988.63 | 54,936,853.46 | 4,142,658.5 | | 筹资活动现金流出小计 | - | 349,111,841.42 | 386,584,543.07 | 365,719,249.71 | | 筹资活动产生的现金流量净额 | 36,221,956.65 | -234,085,852.79 | -331,647,689.61 | -361,576,591.21 | | 汇率变动对现金及现金等价物的影响 | 68,759.66 | 2,218,294.49 | -571,572.01 | 698,776.47 | | 现金及现金等价物净增加额 | -16,580,837.37 | -897,816,020.19 | -607,985,696.62 | -449,864,455.56 | | 期末现金及现金等价物余额 | 475,249,010.37 | 491,829,847.74 | 781,660,171.31 | 939,781,412.37 |
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