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截至2025年第一季度实现净利润0.01亿元，每股收益0.06元。
截至2025年第一季度最新股东权益299358.55万元，未分配利润168989.20万元。
截至2025年第一季度最新总资产385790.56万元，负债86432.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 318,496,385.68 | 1,790,367,370.8 | 1,302,214,976.42 | 800,457,247.71 | | 营业总成本 | 328,654,121.28 | 1,615,840,988.71 | 1,184,245,705.82 | 740,234,786.92 | | 营业利润 | -1,585,158.66 | 224,220,330.73 | 160,400,875.83 | 82,374,865.71 | | 利润总额 | -2,001,652.58 | 224,195,572.43 | 160,382,700.48 | 82,359,397.8 | | 净利润 | 559,803.14 | 231,960,085.64 | 160,871,513.2 | 83,036,482.9 | | 其他综合收益 | -14,930.43 | -18,669.27 | - | - | | 综合收益总额 | 544,872.71 | 231,941,416.37 | 160,871,513.2 | 83,036,482.9 |
| 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 | 2,963,138,799.92 | 2,980,964,264.52 | 2,776,448,452.78 | 2,733,319,541.17 | | 非流动资产合计 | 894,766,783.45 | 900,946,031.2 | 952,347,182.28 | 946,054,369.28 | | 资产总计 | 3,857,905,583.37 | 3,881,910,295.72 | 3,728,795,635.06 | 3,679,373,910.45 | | 流动负债合计 | 280,401,260.69 | 327,816,127.98 | 282,531,977.73 | 313,448,077.99 | | 非流动负债合计 | 583,918,817.46 | 582,296,568.76 | 582,753,809.06 | 585,189,306.05 | | 负债合计 | 864,320,078.15 | 910,112,696.74 | 865,285,786.79 | 898,637,384.04 | | 归属于母公司股东权益合计 | 2,794,912,468.46 | 2,759,037,551.67 | 2,649,850,585.03 | 2,564,240,858.24 | | 股东权益合计 | 2,993,585,505.22 | 2,971,797,598.98 | 2,863,509,848.27 | 2,780,736,526.41 | | 负债和股东权益合计 | 3,857,905,583.37 | 3,881,910,295.72 | 3,728,795,635.06 | 3,679,373,910.45 |
| 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 | 550,083,181.52 | 2,076,005,260.48 | 1,577,089,500.58 | 1,084,168,634.36 | | 经营活动现金流出小计 | 442,512,521.2 | 1,792,439,880.34 | 1,317,902,224.23 | 886,862,244.45 | | 经营活动产生的现金流量净额 | 107,570,660.32 | 283,565,380.14 | 259,187,276.35 | 197,306,389.91 | | 投资活动现金流入小计 | 40,228,788.22 | 874,383,750.4 | 681,810,079.17 | 382,422,440.82 | | 投资活动现金流出小计 | 83,873,641.03 | 987,319,197.69 | 786,052,568.56 | 486,756,324.66 | | 投资活动产生的现金流量净额 | -43,644,852.81 | -112,935,447.29 | -104,242,489.39 | -104,333,883.84 | | 筹资活动现金流入小计 | 64,302,950.68 | 206,289,402.87 | 125,105,901.09 | 98,114,610.21 | | 筹资活动现金流出小计 | 3,380,378.1 | 312,571,240.35 | 291,539,489.65 | 199,355,499.58 | | 筹资活动产生的现金流量净额 | 60,922,572.58 | -106,281,837.48 | -166,433,588.56 | -101,240,889.37 | | 汇率变动对现金及现金等价物的影响 | -3,276,761.52 | -624,655.97 | -13,825,300.1 | -4,385,296.53 | | 现金及现金等价物净增加额 | 121,571,618.57 | 63,723,439.4 | -25,314,101.7 | -12,653,679.83 | | 期末现金及现金等价物余额 | 1,867,949,296.49 | 1,746,377,677.92 | 1,657,340,136.82 | 1,670,000,558.69 |
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