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截至2025年第一季度实现净利润1.61亿元，每股收益0.18元。
截至2025年第一季度最新股东权益986996.62万元，未分配利润660961.54万元。
截至2025年第一季度最新总资产1456474.36万元，负债469477.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 981,790,598.51 | 4,642,645,504.42 | 3,489,513,084.25 | 2,286,977,859.29 | | 营业总成本 | 826,145,617.82 | 3,772,888,326.81 | 2,867,446,769.41 | 1,824,116,439.67 | | 营业利润 | 180,915,670.76 | 901,796,589 | 650,100,136.04 | 476,032,507.72 | | 利润总额 | 182,952,551.18 | 911,332,176.2 | 645,911,185.87 | 478,521,166.25 | | 净利润 | 160,987,170.77 | 774,331,419.07 | 569,565,538.29 | 407,556,621.27 | | 其他综合收益 | - | 1,231,894.43 | - | - | | 综合收益总额 | 160,987,170.77 | 775,563,313.5 | 569,565,538.29 | 407,556,621.27 |
| 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 | 8,600,538,001.38 | 9,851,459,919.72 | 12,773,227,043.9 | 12,989,698,069.21 | | 非流动资产合计 | 5,964,205,580.02 | 4,809,850,154.72 | 2,751,165,852.21 | 2,780,483,686.26 | | 资产总计 | 14,564,743,581.4 | 14,661,310,074.44 | 15,524,392,896.11 | 15,770,181,755.47 | | 流动负债合计 | 4,543,250,601.62 | 4,801,072,774.78 | 5,925,885,032.69 | 6,311,912,797.99 | | 非流动负债合计 | 151,526,796.87 | 155,179,722.92 | 110,875,165.71 | 110,182,793.13 | | 负债合计 | 4,694,777,398.49 | 4,956,252,497.7 | 6,036,760,198.4 | 6,422,095,591.12 | | 归属于母公司股东权益合计 | 9,869,966,182.91 | 9,705,057,576.74 | 9,487,632,697.71 | 9,348,086,164.35 | | 股东权益合计 | 9,869,966,182.91 | 9,705,057,576.74 | 9,487,632,697.71 | 9,348,086,164.35 | | 负债和股东权益合计 | 14,564,743,581.4 | 14,661,310,074.44 | 15,524,392,896.11 | 15,770,181,755.47 |
| 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 | 452,084,342.44 | 2,103,200,864.37 | 2,492,041,653.74 | 1,569,467,801.73 | | 经营活动现金流出小计 | 348,589,023.62 | 1,567,905,511.32 | 1,971,219,400.09 | 1,217,871,409.45 | | 经营活动产生的现金流量净额 | 103,495,318.82 | 535,295,353.05 | 520,822,253.65 | 351,596,392.28 | | 投资活动现金流入小计 | 2,756,794,667.59 | 8,939,626,885.06 | 7,488,204,277.72 | 5,216,843,905.52 | | 投资活动现金流出小计 | 2,704,324,200.49 | 14,199,303,849.73 | 7,197,387,537.94 | 4,783,644,527.03 | | 投资活动产生的现金流量净额 | 52,470,467.1 | -5,259,676,964.67 | 290,816,739.78 | 433,199,378.49 | | 筹资活动现金流入小计 | 729,265,693.19 | 3,877,396,136 | 5,991,661,362.45 | 4,172,881,613.77 | | 筹资活动现金流出小计 | 924,888,135.47 | 3,697,381,603.09 | 4,920,910,212.12 | 3,673,609,712.42 | | 筹资活动产生的现金流量净额 | -195,622,442.28 | 180,014,532.91 | 1,070,751,150.33 | 499,271,901.35 | | 汇率变动对现金及现金等价物的影响 | 1,886,652.7 | 5,159,934.38 | -8,717,657.44 | 1,202,435.51 | | 现金及现金等价物净增加额 | -37,770,003.66 | -4,539,207,144.33 | 1,873,672,486.32 | 1,285,270,107.63 | | 期末现金及现金等价物余额 | 1,116,536,434.06 | 1,154,306,437.72 | 7,567,186,068.37 | 6,978,783,689.68 |
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