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截至2025年第一季度实现净利润0.14亿元，每股收益0.07元。
截至2025年第一季度最新股东权益150239.54万元，未分配利润26646.55万元。
截至2025年第一季度最新总资产497133.35万元，负债346893.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,108,648,026.8 | 4,080,206,398.29 | 3,192,286,393.39 | 2,197,643,065.27 | | 营业总成本 | 1,104,294,334.67 | 4,237,855,656.43 | 3,228,209,934.3 | 2,202,618,729.96 | | 营业利润 | 15,693,278.5 | -240,904,591.23 | -16,691,786.46 | 8,830,195.59 | | 利润总额 | 16,824,087.79 | -242,051,321.3 | -16,738,301.07 | 9,303,513.05 | | 净利润 | 13,578,897.23 | -244,148,952.84 | -5,084,136.03 | 12,277,388.89 | | 其他综合收益 | -192,736.83 | 1,168,807.47 | 1,803,925.78 | 2,424,854.34 | | 综合收益总额 | 13,386,160.4 | -242,980,145.37 | -3,280,210.25 | 14,702,243.23 |
| 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 | 2,210,409,410.49 | 2,378,234,259.36 | 2,623,323,695.74 | 2,414,116,253.12 | | 非流动资产合计 | 2,760,924,125.05 | 2,730,797,550.9 | 2,691,915,033.73 | 2,615,089,102.68 | | 资产总计 | 4,971,333,535.55 | 5,109,031,810.26 | 5,315,238,729.47 | 5,029,205,355.8 | | 流动负债合计 | 2,268,066,910.79 | 2,599,110,869.44 | 2,397,467,318.09 | 2,076,982,764.91 | | 非流动负债合计 | 1,200,871,243.42 | 1,020,652,456.6 | 1,198,487,836.25 | 1,189,491,007.49 | | 负债合计 | 3,468,938,154.21 | 3,619,763,326.04 | 3,595,955,154.34 | 3,266,473,772.4 | | 归属于母公司股东权益合计 | 1,312,467,812.32 | 1,304,359,416.83 | 1,530,583,049.95 | 1,570,612,867.02 | | 股东权益合计 | 1,502,395,381.34 | 1,489,268,484.22 | 1,719,283,575.13 | 1,762,731,583.41 | | 负债和股东权益合计 | 4,971,333,535.55 | 5,109,031,810.26 | 5,315,238,729.47 | 5,029,205,355.8 |
| 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 | 1,011,667,253.67 | 4,806,018,761.35 | 3,529,422,200.79 | 2,285,015,439.49 | | 经营活动现金流出小计 | 973,527,491.16 | 4,402,092,251.79 | 3,364,621,170.62 | 2,164,499,819.24 | | 经营活动产生的现金流量净额 | 38,139,762.51 | 403,926,509.56 | 164,801,030.17 | 120,515,620.25 | | 投资活动现金流入小计 | 11,382,160.8 | 11,482,094.59 | 10,731,228.81 | 12,528,355.59 | | 投资活动现金流出小计 | 92,897,377.78 | 511,068,739.04 | 391,695,474.5 | 294,291,575.44 | | 投资活动产生的现金流量净额 | -81,515,216.98 | -499,586,644.45 | -380,964,245.69 | -281,763,219.85 | | 筹资活动现金流入小计 | 635,780,194.43 | 2,026,536,395.71 | 1,671,539,866.31 | 1,068,011,870.97 | | 筹资活动现金流出小计 | 546,812,214.81 | 2,003,135,389.89 | 1,472,912,377.45 | 885,184,724.55 | | 筹资活动产生的现金流量净额 | 88,967,979.62 | 23,401,005.82 | 198,627,488.86 | 182,827,146.42 | | 汇率变动对现金及现金等价物的影响 | 3,842,886.94 | 4,941,176.76 | 5,134,801.4 | 5,448,590.54 | | 现金及现金等价物净增加额 | 49,435,412.09 | -67,317,952.31 | -12,400,925.26 | 27,028,137.36 | | 期末现金及现金等价物余额 | 142,839,707.55 | 93,404,295.46 | 149,924,041.64 | 187,750,385.13 |
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