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截至2025年第一季度实现净利润0.38亿元，每股收益0.09元。
截至2025年第一季度最新股东权益293521.70万元，未分配利润122236.99万元。
截至2025年第一季度最新总资产580559.17万元，负债287037.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 867,716,387.7 | 3,945,040,020.01 | 2,981,963,840.28 | 1,876,580,074.07 | | 营业总成本 | 804,838,548.8 | 3,793,755,030.22 | 2,913,879,218.87 | 1,841,011,485.9 | | 营业利润 | 55,183,762.2 | 207,525,589.7 | 140,738,251.72 | 24,791,965.49 | | 利润总额 | 51,872,699.18 | 198,958,785.07 | 137,188,377.2 | 20,272,461.58 | | 净利润 | 38,233,844.92 | 169,415,544.13 | 108,867,467.4 | 971,495.83 | | 其他综合收益 | -123,107.68 | -3,348,106.38 | 163,078.08 | -6,317,378.56 | | 综合收益总额 | 38,110,737.24 | 166,067,437.75 | 109,030,545.48 | -5,345,882.73 |
| 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 | 3,626,814,330.26 | 3,591,298,448.94 | 3,700,863,112.86 | 3,414,706,580.02 | | 非流动资产合计 | 2,178,777,367.53 | 2,262,067,468.5 | 2,281,399,806.64 | 2,497,646,127.62 | | 资产总计 | 5,805,591,697.79 | 5,853,365,917.44 | 5,982,262,919.5 | 5,912,352,707.64 | | 流动负债合计 | 1,979,551,124.51 | 2,068,050,944.43 | 2,278,103,148.1 | 2,199,364,052.81 | | 非流动负债合计 | 890,823,592.98 | 888,384,172.45 | 871,780,190.82 | 872,393,822.93 | | 负债合计 | 2,870,374,717.49 | 2,956,435,116.88 | 3,149,883,338.92 | 3,071,757,875.74 | | 归属于母公司股东权益合计 | 2,939,798,991.53 | 2,899,449,392.61 | 2,832,633,494.89 | 2,711,977,524.51 | | 股东权益合计 | 2,935,216,980.3 | 2,896,930,800.56 | 2,832,379,580.58 | 2,840,594,831.9 | | 负债和股东权益合计 | 5,805,591,697.79 | 5,853,365,917.44 | 5,982,262,919.5 | 5,912,352,707.64 |
| 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 | 992,695,923.25 | 4,072,169,199.59 | 2,702,996,438.63 | 2,051,298,347.97 | | 经营活动现金流出小计 | 975,178,173.26 | 3,643,904,322.24 | 2,493,731,550.88 | 1,981,118,880.54 | | 经营活动产生的现金流量净额 | 17,517,749.99 | 428,264,877.35 | 209,264,887.75 | 70,179,467.43 | | 投资活动现金流入小计 | 123,155,442.23 | 1,132,283,320.78 | 1,025,937,592.32 | 601,235,585.43 | | 投资活动现金流出小计 | 102,374,396.87 | 1,325,381,587.88 | 1,099,190,952.46 | 615,911,758.2 | | 投资活动产生的现金流量净额 | 20,781,045.36 | -193,098,267.1 | -73,253,360.1 | -14,676,172.77 | | 筹资活动现金流入小计 | 136,066,635.57 | 755,649,333.3 | 573,484,022.32 | 459,147,203.19 | | 筹资活动现金流出小计 | 169,830,566.78 | 863,027,399.49 | 512,018,308.04 | 373,116,429.03 | | 筹资活动产生的现金流量净额 | -33,763,931.21 | -107,378,066.19 | 61,465,714.28 | 86,030,774.16 | | 汇率变动对现金及现金等价物的影响 | 1,818,628.18 | 15,773,774.24 | 758,814.09 | 9,771,776.34 | | 现金及现金等价物净增加额 | 6,353,492.32 | 143,562,318.3 | 198,236,055.98 | 151,305,845.16 | | 期末现金及现金等价物余额 | 874,022,813.25 | 863,869,320.93 | 918,543,058.61 | 871,612,847.79 |
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