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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0.07元。
截至2025年第一季度最新股东权益373474.01万元，未分配利润186015.97万元。
截至2025年第一季度最新总资产989367.10万元，负债615893.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 975,945,657.89 | 4,985,260,670.99 | 3,554,354,322.73 | 2,135,266,410.6 | | 营业总成本 | 925,410,331.43 | 4,778,807,281.68 | 3,446,014,782.04 | 2,085,370,624.35 | | 营业利润 | 46,815,362.92 | 233,315,351.53 | 159,580,134.11 | 98,509,221.35 | | 利润总额 | 46,741,636.05 | 231,153,116.34 | 159,565,906.97 | 98,487,186.07 | | 净利润 | 38,629,163.62 | 189,852,875.38 | 124,640,174.04 | 76,045,992.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 38,629,163.62 | 189,852,875.38 | 124,640,174.04 | 76,045,992.2 |
| 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 | 5,701,081,672 | 5,884,941,233.14 | 5,810,785,258.75 | 5,409,090,645.49 | | 非流动资产合计 | 4,192,589,281.58 | 4,123,715,157.68 | 3,903,650,057.56 | 3,997,774,610.47 | | 资产总计 | 9,893,670,953.58 | 10,008,656,390.82 | 9,714,435,316.31 | 9,406,865,255.96 | | 流动负债合计 | 5,465,814,647.8 | 5,726,488,576.35 | 4,976,312,513.64 | 4,727,919,806.81 | | 非流动负债合计 | 693,116,231.14 | 586,091,903.45 | 1,566,414,617.28 | 1,549,030,294.21 | | 负债合计 | 6,158,930,878.94 | 6,312,580,479.8 | 6,542,727,130.92 | 6,276,950,101.02 | | 归属于母公司股东权益合计 | 3,529,248,719.25 | 3,492,570,591.22 | 2,959,845,173.83 | 2,910,897,040.99 | | 股东权益合计 | 3,734,740,074.64 | 3,696,075,911.02 | 3,171,708,185.39 | 3,129,915,154.94 | | 负债和股东权益合计 | 9,893,670,953.58 | 10,008,656,390.82 | 9,714,435,316.31 | 9,406,865,255.96 |
| 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 | 1,084,946,572.67 | 4,955,811,477.29 | 3,394,708,273.59 | 2,176,742,027.53 | | 经营活动现金流出小计 | 1,333,131,687.96 | 4,884,085,586.26 | 3,609,286,257.54 | 2,401,357,809.77 | | 经营活动产生的现金流量净额 | -248,185,115.29 | 71,725,891.03 | -214,577,983.95 | -224,615,782.24 | | 投资活动现金流入小计 | 1,165,453,256.38 | 2,185,070,732.94 | 1,366,257,332.1 | 1,000,805,827.72 | | 投资活动现金流出小计 | 1,218,908,514.07 | 2,333,065,744.05 | 1,398,462,374.27 | 971,421,518.32 | | 投资活动产生的现金流量净额 | -53,455,257.69 | -147,995,011.11 | -32,205,042.17 | 29,384,309.4 | | 筹资活动现金流入小计 | 409,252,966.22 | 1,137,912,897.09 | 924,611,100.9 | 741,229,333.09 | | 筹资活动现金流出小计 | 435,063,142.24 | 961,944,032.27 | 678,570,420.67 | 523,386,891.98 | | 筹资活动产生的现金流量净额 | -25,810,176.02 | 175,968,864.82 | 246,040,680.23 | 217,842,441.11 | | 汇率变动对现金及现金等价物的影响 | 6,891.88 | - | - | - | | 现金及现金等价物净增加额 | -327,443,657.12 | 99,699,744.74 | -742,345.89 | 22,610,968.27 | | 期末现金及现金等价物余额 | 181,957,308.2 | 509,400,965.32 | 408,958,874.69 | 432,312,188.85 |
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