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截至2025年第一季度实现净利润0.84亿元，每股收益0.19元。
截至2025年第一季度最新股东权益266830.14万元，未分配利润65001.81万元。
截至2025年第一季度最新总资产826595.10万元，负债559764.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 510,288,574.65 | 2,699,900,404.22 | 1,544,273,186.74 | 786,975,763.3 | | 营业总成本 | 446,499,361.73 | 2,178,830,765.35 | 1,387,204,773.97 | 760,748,170.02 | | 营业利润 | 87,286,067.46 | 227,517,438.31 | 146,591,447.27 | 31,825,665.05 | | 利润总额 | 87,453,234.69 | 227,300,759.36 | 147,559,384.97 | 31,814,747.96 | | 净利润 | 84,102,906.38 | 226,708,175.77 | 150,753,901.57 | 42,847,221.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 84,102,906.38 | 226,708,175.77 | 150,753,901.57 | 42,847,221.37 |
| 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 | 7,073,967,777.96 | 7,086,339,186.48 | 7,923,952,587.92 | 7,754,575,457.05 | | 非流动资产合计 | 1,191,983,241.59 | 1,174,794,284.16 | 1,041,176,644.31 | 919,273,046.02 | | 资产总计 | 8,265,951,019.55 | 8,261,133,470.64 | 8,965,129,232.23 | 8,673,848,503.07 | | 流动负债合计 | 4,652,128,514.74 | 5,064,618,996.11 | 5,798,940,374.67 | 5,888,977,636.03 | | 非流动负债合计 | 945,521,112.25 | 601,125,860.9 | 604,513,042.57 | 357,714,861.59 | | 负债合计 | 5,597,649,626.99 | 5,665,744,857.01 | 6,403,453,417.24 | 6,246,692,497.62 | | 归属于母公司股东权益合计 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 | 2,427,156,005.45 | | 股东权益合计 | 2,668,301,392.56 | 2,595,388,613.63 | 2,561,675,814.99 | 2,427,156,005.45 | | 负债和股东权益合计 | 8,265,951,019.55 | 8,261,133,470.64 | 8,965,129,232.23 | 8,673,848,503.07 |
| 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 | 609,155,143.54 | 3,199,350,581.98 | 2,434,074,141.05 | 1,785,484,030.65 | | 经营活动现金流出小计 | 765,286,574.75 | 4,199,249,317.88 | 3,425,405,901.75 | 2,580,574,815.92 | | 经营活动产生的现金流量净额 | -156,131,431.21 | -999,898,735.9 | -991,331,760.7 | -795,090,785.27 | | 投资活动现金流入小计 | 528,340,903.53 | 4,812,431,942.81 | 3,895,000,258.17 | 2,329,009,962.87 | | 投资活动现金流出小计 | 398,052,463.55 | 4,254,153,641.98 | 3,283,946,473.02 | 2,137,689,055.1 | | 投资活动产生的现金流量净额 | 130,288,439.98 | 558,278,300.83 | 611,053,785.15 | 191,320,907.77 | | 筹资活动现金流入小计 | 913,305,600 | 2,014,897,494.67 | 1,653,116,734.66 | 1,067,068,819.53 | | 筹资活动现金流出小计 | 594,013,396.56 | 893,820,967.29 | 576,627,955.89 | 226,264,509.86 | | 筹资活动产生的现金流量净额 | 319,292,203.44 | 1,121,076,527.38 | 1,076,488,778.77 | 840,804,309.67 | | 汇率变动对现金及现金等价物的影响 | 5,381,411.15 | -201,254.03 | -1,658,579.23 | 29,428.74 | | 现金及现金等价物净增加额 | 298,830,623.36 | 679,254,838.28 | 694,552,223.99 | 237,063,860.91 | | 期末现金及现金等价物余额 | 1,840,322,057.01 | 1,541,491,433.65 | 1,556,788,819.36 | 1,099,300,456.28 |
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