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截至2025年第一季度实现净利润0.49亿元，每股收益0.04元。
截至2025年第一季度最新股东权益966873.68万元，未分配利润672334.38万元。
截至2025年第一季度最新总资产1137313.94万元，负债170440.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,278,360,881.91 | 5,695,178,073.59 | 4,071,682,127.9 | 2,688,294,565.95 | | 营业总成本 | 1,219,075,193.31 | 5,314,507,611.57 | 3,859,006,105.46 | 2,542,442,448.19 | | 营业利润 | 73,642,844.6 | 387,299,893.66 | 292,356,087.88 | 188,630,659.61 | | 利润总额 | 71,158,958.97 | 369,613,104.91 | 283,675,386.9 | 180,274,880.67 | | 净利润 | 49,373,175.27 | 227,082,406.62 | 163,999,946.67 | 111,988,715.81 | | 其他综合收益 | -4,230,909.23 | -5,378,381.65 | -1,764,460.85 | -1,160,114.1 | | 综合收益总额 | 45,142,266.04 | 221,704,024.97 | 162,235,485.82 | 110,828,601.71 |
| 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 | 6,061,809,236.92 | 6,191,549,980.36 | 6,656,473,011.78 | 6,516,026,303 | | 非流动资产合计 | 5,311,330,167.02 | 5,272,454,492.14 | 4,902,716,556.3 | 4,948,095,972.03 | | 资产总计 | 11,373,139,403.94 | 11,464,004,472.5 | 11,559,189,568.08 | 11,464,122,275.03 | | 流动负债合计 | 1,657,383,643.3 | 1,795,014,657.54 | 1,882,224,392.64 | 1,813,560,549.03 | | 非流动负债合计 | 47,018,920.33 | 49,183,786.66 | 55,671,401.7 | 50,915,555.66 | | 负债合计 | 1,704,402,563.63 | 1,844,198,444.2 | 1,937,895,794.34 | 1,864,476,104.69 | | 归属于母公司股东权益合计 | 9,412,625,969.7 | 9,365,275,218.34 | 9,368,431,937.55 | 9,352,183,777.96 | | 股东权益合计 | 9,668,736,840.31 | 9,619,806,028.3 | 9,621,293,773.74 | 9,599,646,170.34 | | 负债和股东权益合计 | 11,373,139,403.94 | 11,464,004,472.5 | 11,559,189,568.08 | 11,464,122,275.03 |
| 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 | 880,566,016.82 | 3,512,514,102.62 | 2,503,407,528.57 | 2,204,256,455.13 | | 经营活动现金流出小计 | 908,875,434.72 | 2,964,057,086.84 | 2,329,360,180.6 | 2,109,106,783.28 | | 经营活动产生的现金流量净额 | -28,309,417.9 | 548,457,015.78 | 174,047,347.97 | 95,149,671.85 | | 投资活动现金流入小计 | 468,792,592.1 | 1,210,082,794.69 | 2,550,872,348.61 | 1,754,285,729.18 | | 投资活动现金流出小计 | 646,465,325.74 | 1,577,554,505.67 | 2,474,394,278.68 | 1,512,682,861.9 | | 投资活动产生的现金流量净额 | -177,672,733.64 | -367,471,710.98 | 76,478,069.93 | 241,602,867.28 | | 筹资活动现金流入小计 | 25,000,000 | 5,160,000 | 8,702,799.16 | 3,430,000 | | 筹资活动现金流出小计 | 162,552,800 | 781,741,551.68 | 311,750,885.96 | 191,320,121.89 | | 筹资活动产生的现金流量净额 | -137,552,800 | -776,581,551.68 | -303,048,086.8 | -187,890,121.89 | | 汇率变动对现金及现金等价物的影响 | 309,019.2 | 2,136,530.88 | 525,804.65 | 416,017.56 | | 现金及现金等价物净增加额 | -343,225,932.34 | -593,459,716 | -51,996,864.25 | 149,278,434.8 | | 期末现金及现金等价物余额 | 840,362,166.99 | 1,157,321,983.49 | 1,698,784,835.24 | 1,900,060,134.29 |
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