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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0.17元。
截至2025年第一季度最新股东权益227073.37万元，未分配利润58234.05万元。
截至2025年第一季度最新总资产571288.45万元，负债344215.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 851,899,889.83 | 4,034,141,912.15 | 2,781,257,744.22 | 1,688,674,931.67 | | 营业总成本 | 781,916,911.23 | 3,758,818,834.88 | 2,587,629,956.53 | 1,558,192,148.52 | | 营业利润 | 82,211,023.91 | 242,965,416.57 | 167,473,410.61 | 115,817,273.73 | | 利润总额 | 82,102,221.1 | 242,800,326.7 | 167,236,082.89 | 115,619,902.71 | | 净利润 | 71,061,354.47 | 210,234,275.59 | 144,130,606.77 | 102,864,796.63 | | 其他综合收益 | -52,156.43 | 454,474.71 | -103,701.12 | 98,955.35 | | 综合收益总额 | 71,009,198.04 | 210,688,750.3 | 144,026,905.65 | 102,963,751.98 |
| 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 | 4,953,804,362.92 | 4,358,763,051.07 | 3,944,008,835.07 | 3,127,189,522.65 | | 非流动资产合计 | 759,080,094.59 | 766,698,408.99 | 832,356,615.33 | 746,385,109.09 | | 资产总计 | 5,712,884,457.51 | 5,125,461,460.06 | 4,776,365,450.4 | 3,873,574,631.74 | | 流动负债合计 | 3,361,502,838.42 | 2,897,925,636.71 | 2,639,580,055.25 | 1,767,618,510.48 | | 非流动负债合计 | 80,647,937.12 | 39,757,902.07 | 33,308,553.47 | 28,154,639.48 | | 负债合计 | 3,442,150,775.54 | 2,937,683,538.78 | 2,672,888,608.72 | 1,795,773,149.96 | | 归属于母公司股东权益合计 | 2,146,677,580.85 | 2,092,661,712.01 | 2,031,747,200.75 | 2,021,617,992.46 | | 股东权益合计 | 2,270,733,681.97 | 2,187,777,921.28 | 2,103,476,841.68 | 2,077,801,481.78 | | 负债和股东权益合计 | 5,712,884,457.51 | 5,125,461,460.06 | 4,776,365,450.4 | 3,873,574,631.74 |
| 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 | 2,636,933,440.2 | 6,989,712,036.85 | 2,927,123,511.33 | 1,911,855,340.98 | | 经营活动现金流出小计 | 2,426,478,543.63 | 5,841,788,041.12 | 2,003,658,854.47 | 1,429,891,142.72 | | 经营活动产生的现金流量净额 | 210,454,896.57 | 1,147,923,995.73 | 923,464,656.86 | 481,964,198.26 | | 投资活动现金流入小计 | 676,911,657.12 | 2,889,441,440.38 | 4,505,542.83 | 1,782,164.12 | | 投资活动现金流出小计 | 489,516,964.84 | 3,967,253,987.36 | 921,691,864 | 58,788,022.27 | | 投资活动产生的现金流量净额 | 187,394,692.28 | -1,077,812,546.98 | -917,186,321.17 | -57,005,858.15 | | 筹资活动现金流入小计 | 161,962,478.88 | 1,115,928,485.06 | 222,851,001.42 | 153,634,256.48 | | 筹资活动现金流出小计 | 317,577,816.44 | 548,861,809.1 | 107,465,881.46 | 87,284,672.32 | | 筹资活动产生的现金流量净额 | -155,615,337.56 | 567,066,675.96 | 115,385,119.96 | 66,349,584.16 | | 汇率变动对现金及现金等价物的影响 | -2,051,222.09 | -14,292,484.43 | -9,109,165.65 | -9,375,443.46 | | 现金及现金等价物净增加额 | 240,183,029.2 | 622,885,640.28 | 112,554,290 | 481,932,480.81 | | 期末现金及现金等价物余额 | 1,621,259,056.98 | 1,381,076,027.78 | 870,744,677.5 | 1,240,122,868.31 |
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