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截至2025年第一季度实现净利润0.87亿元，每股收益0.24元。
截至2025年第一季度最新股东权益225451.06万元，未分配利润105451.33万元。
截至2025年第一季度最新总资产832952.50万元，负债607501.44万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 830,695,956.49 | 4,773,403,837.15 | 3,069,056,752.97 | 1,925,942,072.24 | | 营业总成本 | 745,973,616.08 | 4,293,640,192.16 | 2,748,205,387.76 | 1,745,375,023.07 | | 营业利润 | 94,977,961.19 | 464,355,759.07 | 308,540,472.19 | 169,770,354.23 | | 利润总额 | 94,977,961.19 | 463,196,814.09 | 308,407,339.2 | 169,717,983.39 | | 净利润 | 87,355,070.77 | 416,668,060.79 | 300,840,629.53 | 159,973,906.67 | | 其他综合收益 | -1,434,470.54 | 431,749.3 | 117,935.27 | 653,249.17 | | 综合收益总额 | 85,920,600.23 | 417,099,810.09 | 300,958,564.8 | 160,627,155.84 |
| 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 | 7,045,242,843.05 | 6,805,075,136.08 | 6,456,648,648.21 | 5,723,463,705.64 | | 非流动资产合计 | 1,284,282,152.05 | 1,295,258,553.54 | 974,971,227.3 | 914,280,484.6 | | 资产总计 | 8,329,524,995.1 | 8,100,333,689.62 | 7,431,619,875.51 | 6,637,744,190.24 | | 流动负债合计 | 5,944,517,550.65 | 5,805,960,445.88 | 5,205,814,851.96 | 4,558,405,765.99 | | 非流动负债合计 | 130,496,858.46 | 127,348,176.89 | 180,769,513.47 | 183,117,845.37 | | 负债合计 | 6,075,014,409.11 | 5,933,308,622.77 | 5,386,584,365.43 | 4,741,523,611.36 | | 归属于母公司股东权益合计 | 2,250,230,334.09 | 2,162,450,138.01 | 2,039,381,191.73 | 1,890,246,467.05 | | 股东权益合计 | 2,254,510,585.99 | 2,167,025,066.85 | 2,045,035,510.08 | 1,896,220,578.88 | | 负债和股东权益合计 | 8,329,524,995.1 | 8,100,333,689.62 | 7,431,619,875.51 | 6,637,744,190.24 |
| 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 | 1,157,807,601.01 | 4,929,681,862.97 | 3,672,620,707.93 | 2,257,160,289.76 | | 经营活动现金流出小计 | 1,865,532,683.24 | 4,808,118,303.69 | 4,321,720,358.3 | 3,021,945,104.18 | | 经营活动产生的现金流量净额 | -707,725,082.23 | 121,563,559.28 | -649,099,650.37 | -764,784,814.42 | | 投资活动现金流入小计 | - | 152,301,036.8 | 150,308,637.11 | 150,308,637.11 | | 投资活动现金流出小计 | 44,877,709.6 | 529,932,265.95 | 443,364,288.41 | 369,823,573.5 | | 投资活动产生的现金流量净额 | -44,877,709.6 | -377,631,229.15 | -293,055,651.3 | -219,514,936.39 | | 筹资活动现金流入小计 | 1,099,567,084 | 1,981,759,414.8 | 1,615,895,851.99 | 823,486,378.29 | | 筹资活动现金流出小计 | 829,297,068.32 | 1,442,307,135.37 | 893,553,804.5 | 499,927,558.31 | | 筹资活动产生的现金流量净额 | 270,270,015.68 | 539,452,279.43 | 722,342,047.49 | 323,558,819.98 | | 汇率变动对现金及现金等价物的影响 | 4,349,377.98 | 6,195,511.23 | 7,509,401.5 | 7,503,222.93 | | 现金及现金等价物净增加额 | -477,983,398.17 | 289,580,120.79 | -212,303,852.68 | -653,237,707.9 | | 期末现金及现金等价物余额 | 1,473,238,163.31 | 1,951,221,561.48 | 1,449,337,588.01 | 1,008,403,732.79 |
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