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截至2025年第一季度实现净利润0.55亿元，每股收益0.12元。
截至2025年第一季度最新股东权益364135.55万元，未分配利润135999.63万元。
截至2025年第一季度最新总资产562451.09万元，负债198315.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 929,116,792.61 | 2,546,810,190.04 | 1,753,731,209.62 | 1,085,827,308.43 | | 营业总成本 | 842,234,946.56 | 2,272,705,638.31 | 1,540,991,158.49 | 951,075,325.26 | | 营业利润 | 62,836,402.78 | 220,741,394.6 | 178,890,444.64 | 110,140,607.07 | | 利润总额 | 62,330,354.79 | 220,132,242.24 | 178,836,004.12 | 110,084,154.81 | | 净利润 | 54,849,229.89 | 229,814,680.11 | 192,624,102.61 | 130,133,297.45 | | 其他综合收益 | -2,638,168.29 | 22,373,732.23 | -23,167,061.91 | 7,124,352.01 | | 综合收益总额 | 52,211,061.6 | 252,188,412.34 | 169,457,040.7 | 137,257,649.46 |
| 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 | 5,206,147,357.58 | 5,381,605,828.33 | 5,159,481,647.25 | 5,306,110,737.87 | | 非流动资产合计 | 418,363,571.36 | 389,720,270.35 | 458,892,804.82 | 448,317,336.67 | | 资产总计 | 5,624,510,928.94 | 5,771,326,098.68 | 5,618,374,452.07 | 5,754,428,074.54 | | 流动负债合计 | 1,946,763,021.67 | 2,149,022,374.11 | 1,996,181,768.66 | 2,166,257,412.14 | | 非流动负债合计 | 36,392,376.91 | 38,690,628.08 | 88,334,533.12 | 86,048,706.9 | | 负债合计 | 1,983,155,398.58 | 2,187,713,002.19 | 2,084,516,301.78 | 2,252,306,119.04 | | 归属于母公司股东权益合计 | 3,618,815,152.02 | 3,565,508,455.86 | 3,524,621,067.8 | 3,493,310,007.59 | | 股东权益合计 | 3,641,355,530.36 | 3,583,613,096.49 | 3,533,858,150.29 | 3,502,121,955.5 | | 负债和股东权益合计 | 5,624,510,928.94 | 5,771,326,098.68 | 5,618,374,452.07 | 5,754,428,074.54 |
| 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 | 2,635,704,579.89 | 10,645,051,728.4 | 6,793,553,928.24 | 3,993,350,243.89 | | 经营活动现金流出小计 | 2,665,727,309.05 | 10,172,428,249.39 | 6,448,816,193.04 | 3,863,275,681.51 | | 经营活动产生的现金流量净额 | -30,022,729.16 | 472,623,479.01 | 344,737,735.2 | 130,074,562.38 | | 投资活动现金流入小计 | 449,663,970.89 | 2,442,098,879.42 | 2,079,175,760.91 | 1,870,114,847.87 | | 投资活动现金流出小计 | 693,409,822.73 | 2,540,784,132.37 | 2,146,463,363.5 | 1,609,811,836.32 | | 投资活动产生的现金流量净额 | -243,745,851.84 | -98,685,252.95 | -67,287,602.59 | 260,303,011.55 | | 筹资活动现金流入小计 | 377,311,109.56 | 1,193,826,000 | 1,191,111,000 | 850,000,000 | | 筹资活动现金流出小计 | 516,987,560.53 | 901,333,838.4 | 827,266,728.88 | 372,139,306.96 | | 筹资活动产生的现金流量净额 | -139,676,450.97 | 292,492,161.6 | 363,844,271.12 | 477,860,693.04 | | 汇率变动对现金及现金等价物的影响 | -2,320,625.93 | 15,138,195.06 | -18,639,723.55 | 12,509,023 | | 现金及现金等价物净增加额 | -415,765,657.9 | 681,568,582.72 | 622,654,680.18 | 880,747,289.97 | | 期末现金及现金等价物余额 | 1,460,105,915.71 | 1,875,871,573.61 | 1,816,957,671.07 | 2,075,050,280.86 |
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