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截至2025年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2025年第一季度最新股东权益293311.49万元，未分配利润157419.25万元。
截至2025年第一季度最新总资产430079.57万元，负债136768.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 595,310,921.43 | 2,415,925,226.35 | 1,829,804,833.94 | 1,264,965,431.77 | | 营业总成本 | 593,868,171.1 | 2,337,679,265.18 | 1,763,462,613.41 | 1,196,535,728.53 | | 营业利润 | 7,545,550.26 | 76,265,920.47 | 44,520,450.95 | 42,425,955.05 | | 利润总额 | 7,536,724.97 | 75,471,521.24 | 43,218,919.19 | 41,538,622.85 | | 净利润 | 7,191,603.06 | 79,407,827.65 | 47,964,744.66 | 40,366,543.89 | | 其他综合收益 | 3,275,196.65 | 3,611,501.78 | 592,760.71 | -1,845,554.8 | | 综合收益总额 | 10,466,799.71 | 83,019,329.43 | 48,557,505.37 | 38,520,989.09 |
| 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 | 2,410,970,956.62 | 2,218,259,550.84 | 2,308,583,841.9 | 2,303,701,302.18 | | 非流动资产合计 | 1,889,824,700.81 | 1,859,831,488.97 | 1,662,030,610.38 | 1,645,903,562.05 | | 资产总计 | 4,300,795,657.43 | 4,078,091,039.81 | 3,970,614,452.28 | 3,949,604,864.23 | | 流动负债合计 | 1,239,549,973.29 | 1,054,204,676.09 | 975,986,640.47 | 992,081,450.77 | | 非流动负债合计 | 128,130,812.64 | 102,238,291.93 | 107,690,099.08 | 80,622,217.01 | | 负债合计 | 1,367,680,785.93 | 1,156,442,968.02 | 1,083,676,739.55 | 1,072,703,667.78 | | 归属于母公司股东权益合计 | 2,923,536,166.23 | 2,913,071,675.37 | 2,879,168,339.83 | 2,869,487,679.27 | | 股东权益合计 | 2,933,114,871.5 | 2,921,648,071.79 | 2,886,937,712.73 | 2,876,901,196.45 | | 负债和股东权益合计 | 4,300,795,657.43 | 4,078,091,039.81 | 3,970,614,452.28 | 3,949,604,864.23 |
| 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 | 596,673,234.68 | 2,609,540,766.52 | 1,963,890,798.83 | 1,301,939,257.66 | | 经营活动现金流出小计 | 590,811,315.41 | 2,363,391,192.89 | 1,800,562,921.04 | 1,201,502,517.57 | | 经营活动产生的现金流量净额 | 5,861,919.27 | 246,149,573.63 | 163,327,877.79 | 100,436,740.09 | | 投资活动现金流入小计 | 147,895,202.5 | 248,059,160.27 | 35,680,775.68 | 17,907,118.18 | | 投资活动现金流出小计 | 133,475,795.33 | 515,795,010.11 | 139,641,254.1 | 120,080,963.95 | | 投资活动产生的现金流量净额 | 14,419,407.17 | -267,735,849.84 | -103,960,478.42 | -102,173,845.77 | | 筹资活动现金流入小计 | 118,000,000 | 558,297,871.97 | 375,688,734.26 | 242,362,529.8 | | 筹资活动现金流出小计 | 17,906,611.39 | 405,582,747.76 | 219,708,288.59 | 152,115,997.2 | | 筹资活动产生的现金流量净额 | 100,093,388.61 | 152,715,124.21 | 155,980,445.67 | 90,246,532.6 | | 汇率变动对现金及现金等价物的影响 | 2,295,495.19 | 15,285,857.21 | 3,677,570.4 | 9,578,217.84 | | 现金及现金等价物净增加额 | 122,670,210.24 | 146,414,705.21 | 219,025,415.44 | 98,087,644.76 | | 期末现金及现金等价物余额 | 818,678,277.15 | 696,008,066.91 | 768,618,777.14 | 647,681,006.46 |
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