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截至2025年第一季度实现净利润0.47亿元，每股收益0.02元。
截至2025年第一季度最新股东权益972935.50万元，未分配利润471358.80万元。
截至2025年第一季度最新总资产1432862.50万元，负债459927.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 392,739,356.29 | 2,121,037,451.32 | 1,738,023,035.4 | 1,308,905,701.68 | | 营业总成本 | 333,458,042.45 | 1,927,107,173.81 | 1,264,936,539.35 | 953,265,806.72 | | 营业利润 | 59,735,678.18 | 166,218,361.46 | 474,414,753.02 | 356,890,021.03 | | 利润总额 | 59,647,682.27 | 173,271,880.32 | 481,117,295.51 | 356,759,648.82 | | 净利润 | 46,969,199.31 | 165,711,480.57 | 352,055,133.48 | 250,149,279.98 | | 其他综合收益 | - | -15,253,106.04 | - | - | | 综合收益总额 | 46,969,199.31 | 150,458,374.53 | 352,055,133.48 | 250,149,279.98 |
| 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 | 10,285,774,894.39 | 10,303,989,131.46 | 10,640,108,846.37 | 10,799,074,044.33 | | 非流动资产合计 | 4,042,850,118.15 | 4,070,958,136.99 | 3,925,927,960.87 | 3,949,036,462.99 | | 资产总计 | 14,328,625,012.54 | 14,374,947,268.45 | 14,566,036,807.24 | 14,748,110,507.32 | | 流动负债合计 | 3,562,343,652.02 | 3,600,837,531.27 | 3,798,644,206 | 4,012,525,008.29 | | 非流动负债合计 | 1,036,926,363.58 | 1,091,723,939.55 | 817,678,165 | 887,776,916.29 | | 负债合计 | 4,599,270,015.6 | 4,692,561,470.82 | 4,616,322,371 | 4,900,301,924.58 | | 归属于母公司股东权益合计 | 9,459,132,211.43 | 9,412,197,584.23 | 9,682,003,516.51 | 9,580,008,736.35 | | 股东权益合计 | 9,729,354,996.94 | 9,682,385,797.63 | 9,949,714,436.24 | 9,847,808,582.74 | | 负债和股东权益合计 | 14,328,625,012.54 | 14,374,947,268.45 | 14,566,036,807.24 | 14,748,110,507.32 |
| 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 | 391,931,223.4 | 2,102,770,475.91 | 1,365,248,675.36 | 837,088,956 | | 经营活动现金流出小计 | 464,796,552.72 | 1,579,987,531.33 | 1,261,203,725.61 | 864,580,176.89 | | 经营活动产生的现金流量净额 | -72,865,329.32 | 522,782,944.58 | 104,044,949.75 | -27,491,220.89 | | 投资活动现金流入小计 | 11,600,000 | 177,183,966.91 | 151,783,966.91 | 121,783,966.91 | | 投资活动现金流出小计 | 1,397,499.31 | 54,059,885.77 | 4,555,920.71 | 3,305,499.98 | | 投资活动产生的现金流量净额 | 10,202,500.69 | 123,124,081.14 | 147,228,046.2 | 118,478,466.93 | | 筹资活动现金流入小计 | 176,980,000 | 1,486,684,389.19 | 841,000,000 | 691,000,000 | | 筹资活动现金流出小计 | 262,225,015.53 | 1,987,834,673.89 | 1,115,388,489.89 | 739,671,521.38 | | 筹资活动产生的现金流量净额 | -85,245,015.53 | -501,150,284.7 | -274,388,489.89 | -48,671,521.38 | | 汇率变动对现金及现金等价物的影响 | - | 16,101.31 | - | - | | 现金及现金等价物净增加额 | -147,907,844.16 | 144,772,842.33 | -23,115,493.94 | 42,315,724.66 | | 期末现金及现金等价物余额 | 331,962,253.17 | 479,870,097.33 | 311,981,761.06 | 377,412,979.66 |
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