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截至2025年第一季度实现净利润0.43亿元，每股收益0.05元。
截至2025年第一季度最新股东权益453603.04万元，未分配利润183939.75万元。
截至2025年第一季度最新总资产928463.63万元，负债474860.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 794,943,478.3 | 4,837,840,505.52 | 2,949,678,158.9 | 1,655,641,488.36 | | 营业总成本 | 754,470,645.46 | 4,571,501,410.96 | 2,762,749,165.82 | 1,511,157,983.62 | | 营业利润 | 56,675,941.39 | 209,947,549.63 | 183,439,466.74 | 148,304,387.04 | | 利润总额 | 57,250,695.98 | 214,421,579.72 | 184,810,591.76 | 152,492,064.93 | | 净利润 | 42,820,526.53 | 188,349,361.34 | 154,147,151.19 | 129,140,521.69 | | 其他综合收益 | -231,516.92 | -6,602,944.87 | -3,653,653.51 | -2,835,015.98 | | 综合收益总额 | 42,589,009.61 | 181,746,416.47 | 150,493,497.68 | 126,305,505.71 |
| 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 | 7,132,204,553.57 | 7,252,679,156.4 | 6,929,396,480.32 | 6,354,391,441.98 | | 非流动资产合计 | 2,152,431,782.59 | 2,160,824,434.79 | 2,018,575,584.88 | 1,921,387,392.96 | | 资产总计 | 9,284,636,336.16 | 9,413,503,591.19 | 8,947,972,065.2 | 8,275,778,834.94 | | 流动负债合计 | 4,150,755,931.63 | 4,347,271,598.45 | 3,931,683,868.62 | 3,248,939,048.32 | | 非流动负债合计 | 597,849,959.34 | 572,790,557.16 | 554,099,679.79 | 588,839,261.8 | | 负债合计 | 4,748,605,890.97 | 4,920,062,155.61 | 4,485,783,548.41 | 3,837,778,310.12 | | 归属于母公司股东权益合计 | 4,473,175,781.05 | 4,428,303,449.95 | 4,398,556,887.1 | 4,379,655,409.21 | | 股东权益合计 | 4,536,030,445.19 | 4,493,441,435.58 | 4,462,188,516.79 | 4,438,000,524.82 | | 负债和股东权益合计 | 9,284,636,336.16 | 9,413,503,591.19 | 8,947,972,065.2 | 8,275,778,834.94 |
| 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 | 1,213,220,126.66 | 4,329,565,784.28 | 2,805,891,266.07 | 1,722,106,040.53 | | 经营活动现金流出小计 | 1,327,866,772.89 | 4,709,609,648.01 | 3,593,382,851.7 | 2,558,470,802.82 | | 经营活动产生的现金流量净额 | -114,646,646.23 | -380,043,863.73 | -787,491,585.63 | -836,364,762.29 | | 投资活动现金流入小计 | 14,000 | 834,011,803.48 | 411,913,339.19 | 299,042,780.48 | | 投资活动现金流出小计 | 55,720,044.17 | 1,019,093,078.63 | 541,636,594.39 | 333,640,373.56 | | 投资活动产生的现金流量净额 | -55,706,044.17 | -185,081,275.15 | -129,723,255.2 | -34,597,593.08 | | 筹资活动现金流入小计 | 279,312,601.12 | 1,289,088,433.86 | 1,098,845,415.55 | 877,570,927 | | 筹资活动现金流出小计 | 338,146,221.45 | 486,188,157.98 | 136,785,941.06 | 49,446,032.61 | | 筹资活动产生的现金流量净额 | -58,833,620.33 | 802,900,275.88 | 962,059,474.49 | 828,124,894.39 | | 汇率变动对现金及现金等价物的影响 | 258,613.85 | 141,213.55 | -5,191,117.8 | 523,665.83 | | 现金及现金等价物净增加额 | -228,927,696.88 | 237,916,350.55 | 39,653,515.86 | -42,313,795.15 | | 期末现金及现金等价物余额 | 494,907,066.44 | 723,834,763.32 | 525,571,928.63 | 443,604,617.62 |
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