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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0.32元。
截至2025年第一季度最新股东权益168314.09万元，未分配利润53885.74万元。
截至2025年第一季度最新总资产1091332.70万元，负债923018.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 550,953,488.08 | 4,133,844,642.75 | 2,966,339,237.28 | 2,001,042,548.12 | | 营业总成本 | 584,870,721.13 | 4,116,842,740.35 | 2,833,939,079.89 | 1,921,115,385.21 | | 营业利润 | 56,985,979.59 | -347,469,842.88 | 103,292,001.03 | 85,385,129.4 | | 利润总额 | 60,088,911 | -335,608,416.86 | 108,139,147.84 | 86,956,013.8 | | 净利润 | 42,671,589.12 | -280,564,415.64 | 85,049,888.06 | 73,183,234.21 | | 其他综合收益 | -37,420.44 | -12,091.38 | 49,239.21 | 509.55 | | 综合收益总额 | 42,634,168.68 | -280,576,507.02 | 85,099,127.27 | 73,183,743.76 |
| 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 | 9,167,471,834.73 | 9,507,903,571.56 | 10,000,623,372.5 | 9,975,885,318.65 | | 非流动资产合计 | 1,745,855,205.46 | 1,773,342,256.18 | 1,603,756,279.48 | 1,552,578,725.96 | | 资产总计 | 10,913,327,040.19 | 11,281,245,827.74 | 11,604,379,651.98 | 11,528,464,044.61 | | 流动负债合计 | 8,616,073,266.92 | 9,354,644,760.85 | 9,313,655,072.87 | 9,133,764,036 | | 非流动负债合计 | 614,112,839.58 | 274,440,840.13 | 272,888,718.06 | 383,776,453.17 | | 负债合计 | 9,230,186,106.5 | 9,629,085,600.98 | 9,586,543,790.93 | 9,517,540,489.17 | | 归属于母公司股东权益合计 | 1,571,391,445.07 | 1,539,284,389.77 | 1,904,575,924.57 | 1,897,971,414.64 | | 股东权益合计 | 1,683,140,933.69 | 1,652,160,226.76 | 2,017,835,861.05 | 2,010,923,555.44 | | 负债和股东权益合计 | 10,913,327,040.19 | 11,281,245,827.74 | 11,604,379,651.98 | 11,528,464,044.61 |
| 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 | 1,555,378,631.78 | 5,391,950,313.68 | 3,757,020,874.75 | 2,853,869,032.83 | | 经营活动现金流出小计 | 1,460,385,224.01 | 4,936,580,368.81 | 3,896,774,591.75 | 2,977,360,164.82 | | 经营活动产生的现金流量净额 | 94,993,407.77 | 455,369,944.87 | -139,753,717 | -123,491,131.99 | | 投资活动现金流入小计 | 40,002,391.52 | 155,924,319.75 | 11,040 | - | | 投资活动现金流出小计 | 40,000,000 | 362,834,546.41 | 84,504,860.91 | 66,650,337.37 | | 投资活动产生的现金流量净额 | 2,391.52 | -206,910,226.66 | -84,493,820.91 | -66,650,337.37 | | 筹资活动现金流入小计 | 1,355,219,803.61 | 3,399,766,813.94 | 4,174,144,583.41 | 2,619,072,584.34 | | 筹资活动现金流出小计 | 1,613,124,626.63 | 3,917,298,315.78 | 4,370,427,887.54 | 2,629,885,180.91 | | 筹资活动产生的现金流量净额 | -257,904,823.02 | -517,531,501.84 | -196,283,304.13 | -10,812,596.57 | | 汇率变动对现金及现金等价物的影响 | -37,420.44 | -845,159.56 | 49,239.21 | 509.55 | | 现金及现金等价物净增加额 | -162,946,444.17 | -269,916,943.19 | -420,481,602.83 | -200,953,556.38 | | 期末现金及现金等价物余额 | 941,474,937.75 | 1,104,421,381.92 | 953,856,722.28 | 1,173,384,768.73 |
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