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截至2025年第一季度实现净利润0.61亿元，每股收益0.13元。
截至2025年第一季度最新股东权益368931.84万元，未分配利润230747.44万元。
截至2025年第一季度最新总资产681872.06万元，负债312940.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 997,653,397.46 | 4,431,187,196.34 | 3,290,696,988.59 | 2,143,199,827.16 | | 营业总成本 | 941,049,747.74 | 4,041,294,206.53 | 3,006,647,372.56 | 1,927,036,981.88 | | 营业利润 | 68,828,305.45 | 340,987,027.76 | 272,127,565.92 | 200,363,548.2 | | 利润总额 | 69,983,939.89 | 391,934,188.89 | 295,486,029.14 | 211,784,427.17 | | 净利润 | 61,413,150.43 | 344,614,428.37 | 257,265,854.63 | 177,322,630.64 | | 其他综合收益 | 123,459.72 | -3,834,283.14 | -2,486,333.16 | -3,587,439.79 | | 综合收益总额 | 61,536,610.15 | 340,780,145.23 | 254,779,521.47 | 173,735,190.85 |
| 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 | 5,620,621,815.51 | 4,749,766,135.16 | 5,492,686,595.19 | 4,944,366,889.85 | | 非流动资产合计 | 1,198,098,803.27 | 1,201,752,432.9 | 1,217,811,694.83 | 1,220,805,953.39 | | 资产总计 | 6,818,720,618.78 | 5,951,518,568.06 | 6,710,498,290.02 | 6,165,172,843.24 | | 流动负债合计 | 3,075,592,676.29 | 2,298,772,509.93 | 3,144,368,352.83 | 2,641,457,335.81 | | 非流动负债合计 | 53,809,577.76 | 24,942,414.94 | 24,309,552.42 | 28,038,493.77 | | 负债合计 | 3,129,402,254.05 | 2,323,714,924.87 | 3,168,677,905.25 | 2,669,495,829.58 | | 归属于母公司股东权益合计 | 3,625,023,201.03 | 3,563,064,992.87 | 3,475,347,692.64 | 3,431,755,147.06 | | 股东权益合计 | 3,689,318,364.73 | 3,627,803,643.19 | 3,541,820,384.77 | 3,495,677,013.66 | | 负债和股东权益合计 | 6,818,720,618.78 | 5,951,518,568.06 | 6,710,498,290.02 | 6,165,172,843.24 |
| 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 | 1,526,652,991.44 | 4,923,771,905.32 | 3,900,627,208.15 | 2,578,228,458.76 | | 经营活动现金流出小计 | 1,241,464,963.52 | 4,338,495,577.26 | 3,782,026,416.19 | 2,301,441,496.43 | | 经营活动产生的现金流量净额 | 285,188,027.92 | 585,276,328.06 | 118,600,791.96 | 276,786,962.33 | | 投资活动现金流入小计 | 492,872.54 | 5,397,998 | 2,708,541.79 | 996,667.95 | | 投资活动现金流出小计 | 74,025,389.99 | 91,758,680.21 | 336,406,737.98 | 55,541,088.49 | | 投资活动产生的现金流量净额 | -73,532,517.45 | -86,360,682.21 | -333,698,196.19 | -54,544,420.54 | | 筹资活动现金流入小计 | - | 201,349,164.28 | 388,796,425.89 | 194,053,762.28 | | 筹资活动现金流出小计 | 252,051,057.34 | 334,017,501.64 | 308,105,421.48 | 258,895,132.34 | | 筹资活动产生的现金流量净额 | -252,051,057.34 | -132,668,337.36 | 80,691,004.41 | -64,841,370.06 | | 汇率变动对现金及现金等价物的影响 | 1,602,018.86 | 30,375,766.6 | 5,776,410.31 | 12,086,096.75 | | 现金及现金等价物净增加额 | -38,793,528.01 | 396,623,075.09 | -128,629,989.51 | 169,487,268.48 | | 期末现金及现金等价物余额 | 2,257,022,563.84 | 2,295,816,091.85 | 1,770,563,027.25 | 2,068,680,285.24 |
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