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截至2025年第一季度实现净利润1.54亿元，每股收益0.14元。
截至2025年第一季度最新股东权益520718.89万元，未分配利润70388.46万元。
截至2025年第一季度最新总资产935222.22万元，负债414503.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 884,951,136.58 | 4,270,629,476.42 | 2,977,002,019.07 | 2,152,401,747.86 | | 营业总成本 | 910,889,307.38 | 4,315,046,124.96 | 3,053,672,199.16 | 2,203,607,354.51 | | 营业利润 | 194,980,731.05 | 71,940,963.66 | -204,193,622.3 | -257,695,108.2 | | 利润总额 | 195,006,828.33 | 80,778,432.79 | -204,849,888.46 | -256,531,239.3 | | 净利润 | 154,248,540.89 | 47,933,411.22 | -191,706,748.92 | -236,247,794.65 | | 其他综合收益 | 1,452,387.82 | 41,840,288.5 | -5,246,965.9 | 20,904,778.9 | | 综合收益总额 | 155,700,928.71 | 89,773,699.72 | -196,953,714.82 | -215,343,015.75 |
| 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 | 5,072,583,933.28 | 4,356,856,801.87 | 4,124,141,262.86 | 4,232,614,519.62 | | 非流动资产合计 | 4,279,638,276.07 | 4,379,374,134.9 | 4,291,906,175.23 | 4,357,160,027.22 | | 资产总计 | 9,352,222,209.35 | 8,736,230,936.77 | 8,416,047,438.09 | 8,589,774,546.84 | | 流动负债合计 | 3,880,013,331.04 | 3,387,870,047.09 | 3,395,752,338.1 | 3,546,488,889.43 | | 非流动负债合计 | 265,020,026.37 | 286,265,512.13 | 286,854,788.86 | 319,805,792.89 | | 负债合计 | 4,145,033,357.41 | 3,674,135,559.22 | 3,682,607,126.96 | 3,866,294,682.32 | | 归属于母公司股东权益合计 | 4,549,504,959.37 | 4,405,332,368.59 | 4,086,072,870.64 | 4,078,557,339.89 | | 股东权益合计 | 5,207,188,851.93 | 5,062,095,377.55 | 4,733,440,311.13 | 4,723,479,864.52 | | 负债和股东权益合计 | 9,352,222,209.34 | 8,736,230,936.77 | 8,416,047,438.09 | 8,589,774,546.84 |
| 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 | 1,515,290,396.02 | 5,072,770,816.43 | 3,533,041,577.82 | 2,471,977,955.05 | | 经营活动现金流出小计 | 1,387,511,851.89 | 4,369,654,102.43 | 3,220,010,768.67 | 2,287,993,704.43 | | 经营活动产生的现金流量净额 | 127,778,544.13 | 703,116,714 | 313,030,809.15 | 183,984,250.62 | | 投资活动现金流入小计 | 94,641,569.55 | 249,662,994.37 | 219,266,919.28 | 112,342,455.48 | | 投资活动现金流出小计 | 27,227,400.45 | 76,821,650.33 | 74,507,284.04 | 61,512,002.74 | | 投资活动产生的现金流量净额 | 67,414,169.1 | 172,841,344.04 | 144,759,635.24 | 50,830,452.74 | | 筹资活动现金流入小计 | 293,530,000 | 522,040,246.54 | 308,690,921.67 | 308,690,921.67 | | 筹资活动现金流出小计 | 285,944,110.44 | 1,419,659,518.41 | 913,703,412.09 | 627,904,673.67 | | 筹资活动产生的现金流量净额 | 7,585,889.56 | -897,619,271.87 | -605,012,490.42 | -319,213,752 | | 汇率变动对现金及现金等价物的影响 | -703,308.96 | 14,007,994.49 | -4,298,390.78 | 3,853,998.69 | | 现金及现金等价物净增加额 | 202,075,293.83 | -7,653,219.34 | -151,520,436.81 | -80,545,049.95 | | 期末现金及现金等价物余额 | 1,210,393,118.4 | 1,008,317,824.57 | 864,450,607.1 | 935,425,993.96 |
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