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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0.24元。
截至2025年第一季度最新股东权益416351.44万元，未分配利润60665.37万元。
截至2025年第一季度最新总资产768673.54万元，负债352322.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 305,263,053.6 | 1,977,891,796.4 | 1,202,074,793.53 | 850,819,163.57 | | 营业总成本 | 355,877,342.3 | 2,128,607,018.74 | 1,412,412,876.73 | 1,014,269,512.7 | | 营业利润 | 39,594,198.58 | 65,194,294.13 | 1,637,644.93 | -17,486,108.85 | | 利润总额 | 39,594,198.58 | 62,822,287.04 | 1,637,644.93 | -17,486,108.85 | | 净利润 | 49,413,085.19 | 96,142,749.62 | 66,364,855.61 | 24,661,619.16 | | 其他综合收益 | -258,006.59 | -20,218,815.95 | 70,568.37 | -35,458.77 | | 综合收益总额 | 49,155,078.6 | 75,923,933.67 | 66,435,423.98 | 24,626,160.39 |
| 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 | 5,294,603,480.2 | 5,248,399,813.33 | 3,550,991,770.31 | 3,797,843,340.45 | | 非流动资产合计 | 2,392,131,877.94 | 2,419,233,767.89 | 4,209,250,758.91 | 3,748,894,108.91 | | 资产总计 | 7,686,735,358.14 | 7,667,633,581.22 | 7,760,242,529.22 | 7,546,737,449.36 | | 流动负债合计 | 3,085,150,059.94 | 3,152,115,092.03 | 3,271,998,642.92 | 3,078,905,246.09 | | 非流动负债合计 | 438,070,889.03 | 408,639,833.36 | 433,903,924.13 | 438,361,886.44 | | 负债合计 | 3,523,220,948.97 | 3,560,754,925.39 | 3,705,902,567.05 | 3,517,267,132.53 | | 归属于母公司股东权益合计 | 4,157,299,773.41 | 4,098,571,202.09 | 4,074,053,964.9 | 4,048,135,797.65 | | 股东权益合计 | 4,163,514,409.17 | 4,106,878,655.83 | 4,054,339,962.17 | 4,029,470,316.83 | | 负债和股东权益合计 | 7,686,735,358.14 | 7,667,633,581.22 | 7,760,242,529.22 | 7,546,737,449.36 |
| 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 | 398,285,461.27 | 2,364,858,558.53 | 1,769,514,857.83 | 878,939,591.23 | | 经营活动现金流出小计 | 366,680,985.76 | 2,412,556,629.18 | 1,957,239,094.54 | 1,199,815,748.33 | | 经营活动产生的现金流量净额 | 31,604,475.51 | -47,698,070.65 | -187,724,236.71 | -320,876,157.1 | | 投资活动现金流入小计 | 446,039,159.32 | 534,714,906.88 | 527,280,796.21 | 516,163,481.02 | | 投资活动现金流出小计 | 435,564,106.13 | 1,279,430,637.27 | 1,198,333,585.2 | 683,712,355.59 | | 投资活动产生的现金流量净额 | 10,475,053.19 | -744,715,730.39 | -671,052,788.99 | -167,548,874.57 | | 筹资活动现金流入小计 | 1,126,518,277.78 | 3,334,695,972.28 | 2,343,600,000 | 1,740,600,000 | | 筹资活动现金流出小计 | 994,307,971.7 | 2,591,868,834.3 | 1,560,690,428.68 | 1,092,313,943.14 | | 筹资活动产生的现金流量净额 | 132,210,306.08 | 742,827,137.98 | 782,909,571.32 | 648,286,056.86 | | 汇率变动对现金及现金等价物的影响 | 942,495.74 | 4,856,956.11 | -1,246,828.72 | 2,315,181 | | 现金及现金等价物净增加额 | 175,232,330.52 | -44,729,706.95 | -77,114,283.1 | 162,176,206.19 | | 期末现金及现金等价物余额 | 982,883,784.55 | 807,651,454.03 | 775,266,877.88 | 1,014,557,367.17 |
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