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截至2025年第一季度实现净利润0.26亿元，每股收益0.06元。
截至2025年第一季度最新股东权益646870.18万元，未分配利润392792.45万元。
截至2025年第一季度最新总资产707938.34万元，负债61068.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 423,143,505.37 | 2,271,102,614.47 | 1,891,871,971.83 | 1,484,299,035.44 | | 营业总成本 | 375,783,840.58 | 2,050,416,282.69 | 1,564,399,753.46 | 1,152,031,644.53 | | 营业利润 | 30,274,902.15 | 179,464,046.48 | 351,812,034.72 | 342,300,527.34 | | 利润总额 | 21,652,830.32 | 174,988,625.84 | 351,298,616.71 | 341,790,242.06 | | 净利润 | 26,468,639.35 | 143,063,319.71 | 291,079,763.83 | 283,220,544.87 | | 其他综合收益 | - | 4,208,738.82 | - | - | | 综合收益总额 | 26,468,639.35 | 147,272,058.53 | 291,079,763.83 | 283,220,544.87 |
| 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 | 5,609,607,846.81 | 5,541,363,117.17 | 5,758,084,598.93 | 5,832,977,502.5 | | 非流动资产合计 | 1,469,775,545.61 | 1,522,370,826.38 | 1,581,823,401.02 | 1,618,260,093.63 | | 资产总计 | 7,079,383,392.42 | 7,063,733,943.55 | 7,339,907,999.95 | 7,451,237,596.13 | | 流动负债合计 | 374,323,322.79 | 389,489,317.06 | 474,994,343.92 | 534,244,374.42 | | 非流动负债合计 | 236,358,305.66 | 230,101,338.76 | 245,251,887.27 | 255,509,471.91 | | 负债合计 | 610,681,628.45 | 619,590,655.82 | 720,246,231.19 | 789,753,846.33 | | 归属于母公司股东权益合计 | 6,468,701,763.97 | 6,444,143,287.73 | 6,600,546,123.75 | 6,642,585,886.47 | | 股东权益合计 | 6,468,701,763.97 | 6,444,143,287.73 | 6,619,661,768.76 | 6,661,483,749.8 | | 负债和股东权益合计 | 7,079,383,392.42 | 7,063,733,943.55 | 7,339,907,999.95 | 7,451,237,596.13 |
| 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 | 367,129,026.48 | 3,338,105,623.85 | 2,765,761,695.99 | 1,948,487,916.51 | | 经营活动现金流出小计 | 232,345,007.08 | 1,726,171,546.87 | 1,448,538,935.52 | 1,144,318,470.21 | | 经营活动产生的现金流量净额 | 134,784,019.4 | 1,611,934,076.98 | 1,317,222,760.47 | 804,169,446.3 | | 投资活动现金流入小计 | 3,238,259,184.83 | 8,707,130,634.32 | 5,151,276,499.81 | 3,314,829,689.04 | | 投资活动现金流出小计 | 3,202,609,737.41 | 10,051,370,572.01 | 6,370,851,554.14 | 3,477,254,011 | | 投资活动产生的现金流量净额 | 35,649,447.42 | -1,344,239,937.69 | -1,219,575,054.33 | -162,424,321.96 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 13,196,132.55 | 179,033,629.16 | 89,192,611.05 | 15,454,231.05 | | 筹资活动产生的现金流量净额 | -13,196,132.55 | -179,033,629.16 | -89,192,611.05 | -15,454,231.05 | | 汇率变动对现金及现金等价物的影响 | 137,869.85 | 2,064,729.29 | -1,464,006.57 | 580,151.8 | | 现金及现金等价物净增加额 | 157,375,204.12 | 90,725,239.42 | 6,991,088.52 | 626,871,045.09 | | 期末现金及现金等价物余额 | 706,013,843.26 | 548,638,639.14 | 464,904,488.24 | 1,084,784,444.81 |
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