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截至2025年第一季度实现净利润0.39亿元，每股收益0.03元。
截至2025年第一季度最新股东权益597235.53万元，未分配利润334097.68万元。
截至2025年第一季度最新总资产945210.86万元，负债347975.33万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,122,096,372.46 | 5,041,454,741.96 | 3,653,624,474.5 | 2,306,785,795.82 | | 营业总成本 | 1,124,598,758.02 | 4,952,625,813.93 | 3,599,820,986.63 | 2,267,501,866.61 | | 营业利润 | 47,088,918.36 | 65,139,013.91 | 63,274,104.5 | 37,534,504.36 | | 利润总额 | 47,292,257.61 | 75,887,315.93 | 68,498,387.05 | 38,366,414.31 | | 净利润 | 38,557,663.61 | 95,717,030.93 | 66,355,724.37 | 36,492,595.49 | | 其他综合收益 | 84,277.59 | 291,141.68 | -320,873.78 | 103,815.97 | | 综合收益总额 | 38,641,941.2 | 96,008,172.61 | 66,034,850.59 | 36,596,411.46 |
| 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 | 6,039,486,437.91 | 5,616,925,789.48 | 5,514,789,053.21 | 5,529,417,524.87 | | 非流动资产合计 | 3,412,622,158.9 | 3,406,396,497.97 | 3,426,011,988.99 | 3,365,590,526.13 | | 资产总计 | 9,452,108,596.81 | 9,023,322,287.45 | 8,940,801,042.2 | 8,895,008,051 | | 流动负债合计 | 3,043,540,407.21 | 2,690,798,094.39 | 2,499,739,202.95 | 2,210,902,016.87 | | 非流动负债合计 | 436,212,877.24 | 400,084,866.12 | 538,819,796.59 | 741,476,681.89 | | 负债合计 | 3,479,753,284.45 | 3,090,882,960.51 | 3,038,558,999.54 | 2,952,378,698.76 | | 归属于母公司股东权益合计 | 5,933,159,423.3 | 5,894,583,538.05 | 5,867,807,325.85 | 5,907,453,927.82 | | 股东权益合计 | 5,972,355,312.36 | 5,932,439,326.94 | 5,902,242,042.66 | 5,942,629,352.24 | | 负债和股东权益合计 | 9,452,108,596.81 | 9,023,322,287.45 | 8,940,801,042.2 | 8,895,008,051 |
| 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 | 1,168,736,992.54 | 5,292,351,366.42 | 3,951,606,191.07 | 2,449,191,735.05 | | 经营活动现金流出小计 | 1,286,657,082.21 | 4,437,772,003.26 | 3,325,596,608.56 | 2,199,611,411.15 | | 经营活动产生的现金流量净额 | -117,920,089.67 | 854,579,363.16 | 626,009,582.51 | 249,580,323.9 | | 投资活动现金流入小计 | 1,120,270,361.45 | 796,650,740.82 | 633,247,189.94 | 443,458,345.73 | | 投资活动现金流出小计 | 1,166,785,572.68 | 1,488,562,219.66 | 1,443,864,014.85 | 1,219,664,673.68 | | 投资活动产生的现金流量净额 | -46,515,211.23 | -691,911,478.84 | -810,616,824.91 | -776,206,327.95 | | 筹资活动现金流入小计 | 300,000,000 | 925,000,000 | 825,000,000 | 775,000,000 | | 筹资活动现金流出小计 | 195,325,879.8 | 1,349,872,441.45 | 935,549,200.11 | 618,471,084 | | 筹资活动产生的现金流量净额 | 104,674,120.2 | -424,872,441.45 | -110,549,200.11 | 156,528,916 | | 汇率变动对现金及现金等价物的影响 | 1,929,250.03 | 20,471,017.22 | -2,113,115.09 | 9,362,656.34 | | 现金及现金等价物净增加额 | -57,831,930.67 | -241,733,539.91 | -297,269,557.6 | -360,734,431.71 | | 期末现金及现金等价物余额 | 982,839,920.48 | 1,040,671,851.15 | 985,135,833.46 | 921,670,959.35 |
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