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截至2025年第一季度实现净利润0.54亿元，每股收益0.06元。
截至2025年第一季度最新股东权益297581.61万元，未分配利润149416.23万元。
截至2025年第一季度最新总资产621502.78万元，负债323921.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 932,585,781.26 | 4,588,819,487.27 | 2,871,742,557.75 | 1,712,557,931.47 | | 营业总成本 | 879,940,435.34 | 4,050,379,533.85 | 2,518,205,367.71 | 1,536,426,113.25 | | 营业利润 | 54,908,431.71 | 503,433,812.82 | 388,843,307.09 | 199,058,022.15 | | 利润总额 | 56,129,588.75 | 510,919,444.6 | 393,785,892.21 | 202,536,137.17 | | 净利润 | 54,381,946.57 | 454,120,286.8 | 351,855,406.01 | 183,274,959.26 | | 其他综合收益 | -152,819.44 | 872,165.52 | -114,841.93 | 293,316.35 | | 综合收益总额 | 54,229,127.13 | 454,992,452.32 | 351,740,564.08 | 183,568,275.61 |
| 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 | 4,890,606,036.32 | 4,801,620,898.55 | 4,385,865,830.34 | 3,798,938,842.3 | | 非流动资产合计 | 1,324,421,718.66 | 1,212,793,000.15 | 1,201,261,086.35 | 1,094,079,180.81 | | 资产总计 | 6,215,027,754.98 | 6,014,413,898.7 | 5,587,126,916.69 | 4,893,018,023.11 | | 流动负债合计 | 2,772,323,559.17 | 2,705,849,689.03 | 2,495,266,905.18 | 2,107,943,090.36 | | 非流动负债合计 | 466,888,077.58 | 395,246,831.68 | 307,332,546.28 | 202,453,161.41 | | 负债合计 | 3,239,211,636.75 | 3,101,096,520.71 | 2,802,599,451.46 | 2,310,396,251.77 | | 归属于母公司股东权益合计 | 2,972,019,386.23 | 2,915,892,117.15 | 2,789,458,629.46 | 2,586,843,565.84 | | 股东权益合计 | 2,975,816,118.23 | 2,913,317,377.99 | 2,784,527,465.23 | 2,582,621,771.34 | | 负债和股东权益合计 | 6,215,027,754.98 | 6,014,413,898.7 | 5,587,126,916.69 | 4,893,018,023.11 |
| 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 | 1,147,777,802.64 | 4,023,004,908.48 | 2,863,278,126.53 | 1,766,843,616.99 | | 经营活动现金流出小计 | 1,318,549,535.72 | 3,823,169,893.53 | 2,707,044,430.19 | 1,812,500,758.21 | | 经营活动产生的现金流量净额 | -170,771,733.08 | 199,835,014.95 | 156,233,696.34 | -45,657,141.22 | | 投资活动现金流入小计 | 90,428,165.06 | 275,852,012.06 | 150,562,936.44 | 150,559,944.44 | | 投资活动现金流出小计 | 125,623,698 | 608,302,473.72 | 398,271,981.44 | 273,870,651.4 | | 投资活动产生的现金流量净额 | -35,195,532.94 | -332,450,461.66 | -247,709,045 | -123,310,706.96 | | 筹资活动现金流入小计 | 408,184,009.13 | 867,285,884.72 | 586,371,262.09 | 422,280,535.6 | | 筹资活动现金流出小计 | 143,946,264.4 | 998,048,871.24 | 616,912,943.32 | 503,798,609.51 | | 筹资活动产生的现金流量净额 | 264,237,744.73 | -130,762,986.52 | -30,541,681.23 | -81,518,073.91 | | 汇率变动对现金及现金等价物的影响 | -15,786,519.07 | 3,980,000.42 | -2,717,157.28 | 3,239,581.92 | | 现金及现金等价物净增加额 | 42,483,959.64 | -259,398,432.81 | -124,734,187.17 | -247,246,340.17 | | 期末现金及现金等价物余额 | 598,094,597.53 | 555,610,637.89 | 690,274,883.53 | 567,762,730.53 |
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