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截至2025年第一季度实现净利润0.71亿元，每股收益0.18元。
截至2025年第一季度最新股东权益375720.66万元，未分配利润203486.12万元。
截至2025年第一季度最新总资产587527.90万元，负债211807.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 941,084,156.07 | 3,911,618,421.03 | 2,965,296,255.42 | 1,924,771,923.62 | | 营业总成本 | 864,161,396.56 | 3,730,813,116.93 | 2,771,247,150.27 | 1,835,190,413.56 | | 营业利润 | 86,490,805.69 | 239,525,048.52 | 232,252,015.17 | 117,488,762.25 | | 利润总额 | 86,877,172.45 | 224,511,370.77 | 231,022,020.87 | 116,612,047.52 | | 净利润 | 70,703,529.92 | 189,361,809.38 | 191,831,788.23 | 98,979,369.29 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 70,703,529.92 | 189,361,809.38 | 191,831,788.23 | 98,979,369.29 |
| 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 | 3,978,361,704.32 | 3,971,953,665.61 | 3,983,750,747.61 | 3,864,543,955.33 | | 非流动资产合计 | 1,896,917,304.91 | 1,924,962,543.11 | 1,811,262,258.42 | 1,746,309,844.05 | | 资产总计 | 5,875,279,009.23 | 5,896,916,208.72 | 5,795,013,006.03 | 5,610,853,799.38 | | 流动负债合计 | 1,829,143,860.58 | 1,899,570,243.76 | 1,958,350,773.13 | 1,870,672,553.7 | | 非流动负债合计 | 288,928,592.63 | 289,070,937.86 | 125,917,226.95 | 122,288,658.67 | | 负债合计 | 2,118,072,453.21 | 2,188,641,181.62 | 2,084,268,000.08 | 1,992,961,212.37 | | 归属于母公司股东权益合计 | 3,753,769,086.02 | 3,682,027,297.62 | 3,682,133,510.99 | 3,588,181,523.1 | | 股东权益合计 | 3,757,206,556.02 | 3,708,275,027.1 | 3,710,745,005.95 | 3,617,892,587.01 | | 负债和股东权益合计 | 5,875,279,009.23 | 5,896,916,208.72 | 5,795,013,006.03 | 5,610,853,799.38 |
| 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 | 496,397,120.76 | 2,290,042,878 | 1,561,122,498.63 | 987,398,991.6 | | 经营活动现金流出小计 | 648,502,384.45 | 2,199,163,452.97 | 1,531,126,256.36 | 1,064,375,942.15 | | 经营活动产生的现金流量净额 | -152,105,263.69 | 90,879,425.03 | 29,996,242.26 | -76,976,950.55 | | 投资活动现金流入小计 | 469,667,388.06 | 1,135,678,730.72 | 1,026,832,434.55 | 810,441,396.19 | | 投资活动现金流出小计 | 427,196,583.21 | 914,184,760.09 | 677,002,040.38 | 417,596,937.87 | | 投资活动产生的现金流量净额 | 42,470,804.85 | 221,493,970.63 | 349,830,394.17 | 392,844,458.32 | | 筹资活动现金流入小计 | 100,000,000 | 580,000,000 | 380,000,000 | 280,000,000 | | 筹资活动现金流出小计 | 14,252,285.57 | 783,683,627.83 | 641,503,230.53 | 637,894,185.93 | | 筹资活动产生的现金流量净额 | 85,747,714.43 | -203,683,627.83 | -261,503,230.53 | -357,894,185.93 | | 汇率变动对现金及现金等价物的影响 | 252,996.74 | 3,809,567.02 | -1,763,234.37 | 2,902,589.79 | | 现金及现金等价物净增加额 | -23,633,747.67 | 112,499,334.85 | 116,560,171.53 | -39,124,088.37 | | 期末现金及现金等价物余额 | 328,587,199.77 | 352,220,947.44 | 356,281,784.12 | 200,597,524.22 |
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