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截至2025年第一季度实现净利润0.46亿元，每股收益0.29元。
截至2025年第一季度最新股东权益444524.01万元，未分配利润216894.98万元。
截至2025年第一季度最新总资产615825.85万元，负债171301.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 798,669,901.25 | 3,072,842,725.16 | 2,406,929,187.1 | 1,583,616,576.93 | | 营业总成本 | 769,881,237.4 | 2,923,060,949.49 | 2,271,307,233.64 | 1,500,716,787.7 | | 营业利润 | 41,473,743.82 | 184,073,658.3 | 149,917,261.47 | 100,268,710.7 | | 利润总额 | 41,067,384.16 | 174,018,019.86 | 149,701,459.39 | 109,082,717.38 | | 净利润 | 45,946,671.15 | 203,600,549.08 | 160,471,686.86 | 103,006,729.74 | | 其他综合收益 | 481,517.77 | 4,757,953.22 | 2,814,268.82 | 3,018,285.87 | | 综合收益总额 | 46,428,188.92 | 208,358,502.3 | 163,285,955.68 | 106,025,015.61 |
| 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 | 4,787,338,832.1 | 4,826,956,946.63 | 5,565,779,358.85 | 5,290,563,322.82 | | 非流动资产合计 | 1,370,919,675.17 | 1,309,280,723.22 | 928,206,333.76 | 918,622,695.5 | | 资产总计 | 6,158,258,507.27 | 6,136,237,669.85 | 6,493,985,692.61 | 6,209,186,018.32 | | 流动负债合计 | 1,553,241,362.09 | 1,575,704,512.73 | 1,809,402,845.78 | 1,582,131,005.02 | | 非流动负债合计 | 159,777,057.37 | 161,721,258.23 | 180,843,494.56 | 180,576,601.1 | | 负债合计 | 1,713,018,419.46 | 1,737,425,770.96 | 1,990,246,340.34 | 1,762,707,606.12 | | 归属于母公司股东权益合计 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 | 4,446,478,412.2 | | 股东权益合计 | 4,445,240,087.81 | 4,398,811,898.89 | 4,503,739,352.27 | 4,446,478,412.2 | | 负债和股东权益合计 | 6,158,258,507.27 | 6,136,237,669.85 | 6,493,985,692.61 | 6,209,186,018.32 |
| 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 | 782,513,016.44 | 3,460,584,619.54 | 2,538,531,028.15 | 1,497,844,414.3 | | 经营活动现金流出小计 | 812,928,920.49 | 2,706,852,399.91 | 1,851,716,019.27 | 1,074,539,613.52 | | 经营活动产生的现金流量净额 | -30,415,904.05 | 753,732,219.63 | 686,815,008.88 | 423,304,800.78 | | 投资活动现金流入小计 | 35,360,000 | 72,539.82 | - | - | | 投资活动现金流出小计 | 122,416,269.97 | 608,920,709.13 | 232,310,174.66 | 151,075,185.86 | | 投资活动产生的现金流量净额 | -87,056,269.97 | -608,848,169.31 | -232,310,174.66 | -151,075,185.86 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 6,893,393.22 | 186,248,345.5 | 22,852,675.73 | 16,661,950 | | 筹资活动产生的现金流量净额 | -6,893,393.22 | -186,248,345.5 | -22,852,675.73 | -16,661,950 | | 汇率变动对现金及现金等价物的影响 | 31,385,207.73 | -4,455,774.56 | 17,676,356.96 | 3,018,228.87 | | 现金及现金等价物净增加额 | -92,980,359.51 | -45,820,069.74 | 449,328,515.45 | 258,585,893.79 | | 期末现金及现金等价物余额 | 2,898,909,728.08 | 2,991,890,087.59 | 3,487,038,672.78 | 3,296,296,051.12 |
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