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截至2025年第一季度实现净利润0.42亿元，每股收益0.10元。
截至2025年第一季度最新股东权益353212.54万元，未分配利润224549.10万元。
截至2025年第一季度最新总资产672265.83万元，负债319053.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 817,581,807.58 | 5,257,845,773.27 | 3,675,178,803.1 | 2,212,109,228.33 | | 营业总成本 | 798,709,192.92 | 4,810,430,621.12 | 3,418,870,763.79 | 2,063,507,425.32 | | 营业利润 | 39,980,238.57 | 417,197,552.39 | 280,239,956.18 | 162,432,975.17 | | 利润总额 | 41,506,085.24 | 419,561,087.54 | 281,982,529.38 | 162,577,483.32 | | 净利润 | 42,076,030.22 | 385,416,653.25 | 266,177,284.36 | 148,760,761.3 | | 其他综合收益 | 1,279,730.16 | 609,173.76 | 4,814,211.8 | -70,305.99 | | 综合收益总额 | 43,355,760.38 | 386,025,827.01 | 270,991,496.16 | 148,690,455.31 |
| 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 | 3,339,241,890.57 | 3,288,659,502.91 | 3,159,913,097.84 | 2,853,441,457.69 | | 非流动资产合计 | 3,383,416,427.17 | 3,426,141,657 | 3,168,505,868.51 | 3,026,087,348.8 | | 资产总计 | 6,722,658,317.74 | 6,714,801,159.91 | 6,328,418,966.35 | 5,879,528,806.49 | | 流动负债合计 | 2,325,284,887.95 | 3,020,148,516.53 | 2,712,758,486.46 | 2,451,505,114.84 | | 非流动负债合计 | 865,248,075.06 | 295,327,289.65 | 314,129,033.79 | 270,980,120.86 | | 负债合计 | 3,190,532,963.01 | 3,315,475,806.18 | 3,026,887,520.25 | 2,722,485,235.7 | | 归属于母公司股东权益合计 | 3,532,125,354.73 | 3,399,325,353.73 | 3,301,531,446.1 | 3,157,043,570.79 | | 股东权益合计 | 3,532,125,354.73 | 3,399,325,353.73 | 3,301,531,446.1 | 3,157,043,570.79 | | 负债和股东权益合计 | 6,722,658,317.74 | 6,714,801,159.91 | 6,328,418,966.35 | 5,879,528,806.49 |
| 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 | 944,234,970.43 | 5,972,152,929.63 | 4,408,077,360.64 | 2,629,655,216.93 | | 经营活动现金流出小计 | 1,429,643,667.73 | 5,481,461,686.9 | 4,379,646,550.01 | 2,886,408,292.96 | | 经营活动产生的现金流量净额 | -485,408,697.3 | 490,691,242.73 | 28,430,810.63 | -256,753,076.03 | | 投资活动现金流入小计 | 708,581,246.54 | 4,063,097,144.9 | 2,274,989,124.13 | 1,555,251,058.59 | | 投资活动现金流出小计 | 481,938,963.78 | 4,275,291,237.81 | 2,165,263,337.45 | 1,156,670,676.23 | | 投资活动产生的现金流量净额 | 226,642,282.76 | -212,194,092.91 | 109,725,786.68 | 398,580,382.36 | | 筹资活动现金流入小计 | 735,050,000 | 337,864,308.64 | 380,274,318.81 | 252,959,292 | | 筹资活动现金流出小计 | 59,142,498.52 | 499,471,531 | 456,206,913.41 | 316,672,405.44 | | 筹资活动产生的现金流量净额 | 675,907,501.48 | -161,607,222.36 | -75,932,594.6 | -63,713,113.44 | | 汇率变动对现金及现金等价物的影响 | 285,054.86 | 3,461,788.03 | -2,671,154.71 | 147,352.01 | | 现金及现金等价物净增加额 | 417,426,141.8 | 120,351,715.49 | 59,552,848 | 78,261,544.9 | | 期末现金及现金等价物余额 | 1,016,561,503.26 | 599,135,361.46 | 538,336,493.97 | 557,045,190.87 |
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