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截至2025年第一季度实现净利润0.85亿元，每股收益0.68元。
截至2025年第一季度最新股东权益629201.12万元，未分配利润56547.33万元。
截至2025年第一季度最新总资产735028.54万元，负债105827.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 713,860,480.56 | 3,605,526,008.73 | 2,132,656,828.8 | 1,142,469,915.6 | | 营业总成本 | 647,939,096.25 | 3,373,284,097.02 | 1,988,349,721.84 | 1,070,082,409.68 | | 营业利润 | 98,960,594.03 | 304,828,662.1 | 179,385,834.66 | 80,667,274.02 | | 利润总额 | 95,999,900.91 | 296,603,168.08 | 178,794,037.78 | 79,861,598.61 | | 净利润 | 85,072,952.22 | 239,537,236.13 | 159,428,110.9 | 72,838,283.9 | | 其他综合收益 | -1,148,252.21 | 2,468,300.56 | 214,648.3 | 549,462.82 | | 综合收益总额 | 83,924,700.01 | 242,005,536.69 | 159,642,759.2 | 73,387,746.72 |
| 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 | 7,085,568,906.43 | 7,325,333,253.69 | 6,914,525,809.09 | 6,669,597,883.17 | | 非流动资产合计 | 264,716,508.38 | 265,012,018.42 | 279,113,047.25 | 244,159,731.6 | | 资产总计 | 7,350,285,414.81 | 7,590,345,272.11 | 7,193,638,856.34 | 6,913,757,614.77 | | 流动负债合计 | 1,019,893,888.99 | 1,345,253,680.13 | 1,004,175,913.86 | 788,056,715.56 | | 非流动负债合计 | 38,380,312.66 | 39,251,326.3 | 56,799,631.67 | 50,111,145.43 | | 负债合计 | 1,058,274,201.65 | 1,384,505,006.43 | 1,060,975,545.53 | 838,167,860.99 | | 归属于母公司股东权益合计 | 6,292,011,213.16 | 6,205,840,265.68 | 6,132,663,310.81 | 6,075,589,753.78 | | 股东权益合计 | 6,292,011,213.16 | 6,205,840,265.68 | 6,132,663,310.81 | 6,075,589,753.78 | | 负债和股东权益合计 | 7,350,285,414.81 | 7,590,345,272.11 | 7,193,638,856.34 | 6,913,757,614.77 |
| 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 | 807,323,398.91 | 3,753,974,516.33 | 2,160,271,191.76 | 1,212,486,566.22 | | 经营活动现金流出小计 | 1,243,196,215.36 | 2,990,721,270.66 | 1,796,305,003.07 | 1,078,276,673.22 | | 经营活动产生的现金流量净额 | -435,872,816.45 | 763,253,245.67 | 363,966,188.69 | 134,209,893 | | 投资活动现金流入小计 | 2,645,559,809.72 | 10,533,493,331.35 | 5,005,625,043.83 | 3,526,960,727.35 | | 投资活动现金流出小计 | 2,405,849,193.41 | 11,545,326,242.18 | 6,289,702,925.2 | 3,783,391,451.98 | | 投资活动产生的现金流量净额 | 239,710,616.31 | -1,011,832,910.83 | -1,284,077,881.37 | -256,430,724.63 | | 筹资活动现金流入小计 | - | 146,725,100 | 146,763,078.71 | 146,763,078.71 | | 筹资活动现金流出小计 | 6,766,488.31 | 656,831,280.39 | 596,112,889.88 | 439,795,027.83 | | 筹资活动产生的现金流量净额 | -6,766,488.31 | -510,106,180.39 | -449,349,811.17 | -293,031,949.12 | | 汇率变动对现金及现金等价物的影响 | 8,160,787.3 | -2,102,631.72 | 10,719,782.43 | -3,953,344.29 | | 现金及现金等价物净增加额 | -194,767,901.15 | -760,788,477.27 | -1,358,741,721.42 | -419,206,125.04 | | 期末现金及现金等价物余额 | 760,893,718.96 | 955,661,620.11 | 357,708,375.96 | 1,297,243,972.34 |
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