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截至2025年第一季度实现净利润0.58亿元，每股收益0.09元。
截至2025年第一季度最新股东权益532816.53万元，未分配利润366471.67万元。
截至2025年第一季度最新总资产1228154.69万元，负债695338.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 675,095,330.15 | 4,428,077,948.98 | 2,691,919,330.14 | 1,660,536,064.17 | | 营业总成本 | 629,219,560.7 | 3,664,228,180.6 | 2,260,975,803.33 | 1,424,129,069.44 | | 营业利润 | 71,214,429.95 | 464,817,649.78 | 271,204,352.98 | 177,877,479.48 | | 利润总额 | 72,145,193.75 | 459,671,312.27 | 269,656,337.85 | 177,300,732.95 | | 净利润 | 58,334,244.25 | 392,204,284.65 | 228,305,663.96 | 150,820,000.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 58,334,244.25 | 392,204,284.65 | 228,305,663.96 | 150,820,000.13 |
| 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 | 10,456,995,707.6 | 11,148,870,190.65 | 10,647,284,181.25 | 10,629,680,430.24 | | 非流动资产合计 | 1,824,551,184.25 | 1,838,532,710.48 | 1,710,234,863.32 | 1,688,420,380.78 | | 资产总计 | 12,281,546,891.85 | 12,987,402,901.13 | 12,357,519,044.57 | 12,318,100,811.02 | | 流动负债合计 | 6,484,313,583.56 | 7,250,438,390.27 | 6,868,863,680.14 | 6,874,504,597.45 | | 非流动负债合计 | 469,067,986.87 | 467,133,433.69 | 433,567,393.89 | 446,674,086.21 | | 负债合计 | 6,953,381,570.43 | 7,717,571,823.96 | 7,302,431,074.03 | 7,321,178,683.66 | | 归属于母公司股东权益合计 | 5,234,318,439.01 | 5,176,423,819.56 | 4,958,937,752.05 | 4,903,518,904.21 | | 股东权益合计 | 5,328,165,321.42 | 5,269,831,077.17 | 5,055,087,970.54 | 4,996,922,127.36 | | 负债和股东权益合计 | 12,281,546,891.85 | 12,987,402,901.13 | 12,357,519,044.57 | 12,318,100,811.02 |
| 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 | 1,291,217,561.86 | 4,667,160,444.98 | 2,843,195,724.07 | 2,021,449,608.33 | | 经营活动现金流出小计 | 1,560,013,099.08 | 4,360,510,262.81 | 3,455,214,840.72 | 2,656,790,942.99 | | 经营活动产生的现金流量净额 | -268,795,537.22 | 306,650,182.17 | -612,019,116.65 | -635,341,334.66 | | 投资活动现金流入小计 | 254,526,481.93 | 211,453,256.75 | 157,430,799.45 | 150,840,308.66 | | 投资活动现金流出小计 | 387,209,450.27 | 582,231,784.4 | 296,609,147.58 | 59,116,810.07 | | 投资活动产生的现金流量净额 | -132,682,968.34 | -370,778,527.65 | -139,178,348.13 | 91,723,498.59 | | 筹资活动现金流入小计 | 5,000,000 | 395,483,478 | 394,167,300 | 180,767,300 | | 筹资活动现金流出小计 | 7,007,961.32 | 645,369,482.5 | 438,499,679.1 | 159,624,205.35 | | 筹资活动产生的现金流量净额 | -2,007,961.32 | -249,886,004.5 | -44,332,379.1 | 21,143,094.65 | | 汇率变动对现金及现金等价物的影响 | 3,577.41 | 104,445.96 | -25,125 | 14,690.52 | | 现金及现金等价物净增加额 | -403,482,889.47 | -313,909,904.02 | -795,554,968.88 | -522,460,050.9 | | 期末现金及现金等价物余额 | 1,362,933,682.9 | 1,766,416,572.37 | 1,284,771,507.51 | 1,557,866,425.49 |
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