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截至2025年第一季度实现净利润0.45亿元，每股收益0.05元。
截至2025年第一季度最新股东权益469917.62万元，未分配利润64587.17万元。
截至2025年第一季度最新总资产1279407.32万元，负债809489.70万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 622,119,140.64 | 4,288,892,642.14 | 2,157,803,970.53 | 1,462,900,827.64 | | 营业总成本 | 569,387,689.55 | 3,895,932,780.1 | 1,987,002,088.76 | 1,336,262,111.27 | | 营业利润 | 69,708,112.18 | 323,862,946.91 | 219,400,410.89 | 152,396,553.77 | | 利润总额 | 70,269,772.17 | 321,648,677.32 | 219,701,611.32 | 150,632,594.54 | | 净利润 | 44,822,683.66 | 252,433,710.01 | 173,357,619.72 | 120,373,652.02 | | 其他综合收益 | 1,281,477.28 | -19,556,467.45 | -12,511,753.5 | -16,715,556 | | 综合收益总额 | 46,104,160.94 | 232,877,242.56 | 160,845,866.22 | 103,658,096.02 |
| 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 | 7,399,017,662.35 | 6,360,691,430.82 | 6,890,801,096.37 | 6,740,779,916.83 | | 非流动资产合计 | 5,395,055,557.44 | 5,335,141,756.57 | 3,715,032,054.45 | 3,664,678,395.25 | | 资产总计 | 12,794,073,219.79 | 11,695,833,187.39 | 10,605,833,150.82 | 10,405,458,312.08 | | 流动负债合计 | 5,906,943,880.27 | 6,127,516,719.62 | 4,788,014,553.73 | 4,622,696,328.16 | | 非流动负债合计 | 2,187,953,123.13 | 920,298,394.69 | 1,294,392,235.13 | 1,321,724,104.66 | | 负债合计 | 8,094,897,003.4 | 7,047,815,114.31 | 6,082,406,788.86 | 5,944,420,432.82 | | 归属于母公司股东权益合计 | 4,405,521,494.6 | 4,358,468,673.52 | 4,278,207,902.29 | 4,219,655,543.52 | | 股东权益合计 | 4,699,176,216.39 | 4,648,018,073.08 | 4,523,426,361.96 | 4,461,037,879.26 | | 负债和股东权益合计 | 12,794,073,219.79 | 11,695,833,187.39 | 10,605,833,150.82 | 10,405,458,312.08 |
| 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 | 898,733,300.64 | 4,107,359,886.75 | 2,515,287,662.95 | 1,523,037,627.47 | | 经营活动现金流出小计 | 867,382,581.82 | 3,065,952,225.19 | 2,137,960,782.07 | 1,361,696,108.52 | | 经营活动产生的现金流量净额 | 31,350,718.82 | 1,041,407,661.56 | 377,326,880.88 | 161,341,518.95 | | 投资活动现金流入小计 | - | 242,410,054.67 | 100,710,738.48 | 100,000,000 | | 投资活动现金流出小计 | 119,907,102.79 | 1,845,351,066.27 | 148,964,948.03 | 38,631,357.74 | | 投资活动产生的现金流量净额 | -119,907,102.79 | -1,602,941,011.6 | -48,254,209.55 | 61,368,642.26 | | 筹资活动现金流入小计 | 1,631,820,724.78 | 1,769,515,628.43 | 507,022,360.1 | 506,722,360.1 | | 筹资活动现金流出小计 | 336,579,708.05 | 1,562,910,988.35 | 759,072,447.81 | 606,457,909.83 | | 筹资活动产生的现金流量净额 | 1,295,241,016.73 | 206,604,640.08 | -252,050,087.71 | -99,735,549.73 | | 汇率变动对现金及现金等价物的影响 | 795,395.06 | 2,995,916.82 | 1,313,044.75 | 1,001,020.51 | | 现金及现金等价物净增加额 | 1,207,480,027.82 | -351,932,793.14 | 78,335,628.37 | 123,975,631.99 | | 期末现金及现金等价物余额 | 2,491,190,307.84 | 1,283,710,280.02 | 1,713,978,701.53 | 1,759,618,705.15 |
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