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截至2025年第一季度实现净利润0.96亿元，每股收益0.09元。
截至2025年第一季度最新股东权益666513.66万元，未分配利润182520.64万元。
截至2025年第一季度最新总资产1563809.04万元，负债897295.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 169,488,744.09 | 2,530,852,855.77 | 1,567,701,442 | 530,085,904.15 | | 营业总成本 | 98,094,119.29 | 2,260,711,216.88 | 1,466,493,697.81 | 528,138,149.5 | | 营业利润 | 78,431,959.41 | 75,255,537.43 | 38,553,082.08 | 18,431,089.81 | | 利润总额 | 78,471,928.75 | 77,225,507.16 | 38,936,184.77 | 18,775,377.82 | | 净利润 | 95,617,263.75 | 7,181,993.77 | -5,469,708.02 | 2,484,968.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 95,617,263.75 | 7,181,993.77 | -5,469,708.02 | 2,484,968.6 |
| 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 | 13,354,586,440.63 | 12,343,812,973.47 | 11,896,674,812.79 | 12,242,209,100.93 | | 非流动资产合计 | 2,283,503,923.07 | 2,307,655,840.81 | 2,598,716,859.83 | 2,523,242,098.89 | | 资产总计 | 15,638,090,363.7 | 14,651,468,814.28 | 14,495,391,672.62 | 14,765,451,199.82 | | 流动负债合计 | 6,347,309,160.54 | 5,980,178,303.48 | 5,240,901,965.71 | 5,866,917,420.48 | | 非流动负债合计 | 2,625,644,631.3 | 2,101,771,202.69 | 2,697,622,100.59 | 2,333,711,496.4 | | 负债合计 | 8,972,953,791.84 | 8,081,949,506.17 | 7,938,524,066.3 | 8,200,628,916.88 | | 归属于母公司股东权益合计 | 5,540,767,464.92 | 5,440,414,008.27 | 5,424,458,987.78 | 5,428,920,321.34 | | 股东权益合计 | 6,665,136,571.86 | 6,569,519,308.11 | 6,556,867,606.32 | 6,564,822,282.94 | | 负债和股东权益合计 | 15,638,090,363.7 | 14,651,468,814.28 | 14,495,391,672.62 | 14,765,451,199.82 |
| 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 | 1,219,668,642.58 | 4,263,298,266.54 | 2,657,401,759.57 | 1,637,696,802.07 | | 经营活动现金流出小计 | 2,253,140,589.83 | 3,541,361,351.93 | 2,559,720,203.88 | 1,765,116,834.21 | | 经营活动产生的现金流量净额 | -1,033,471,947.25 | 721,936,914.61 | 97,681,555.69 | -127,420,032.14 | | 投资活动现金流入小计 | 38,000,000 | 116,859,833.34 | 18,994,166.67 | 18,994,166.67 | | 投资活动现金流出小计 | 154,526.68 | 10,388,357.52 | 9,742,952.18 | 6,902,373.25 | | 投资活动产生的现金流量净额 | 37,845,473.32 | 106,471,475.82 | 9,251,214.49 | 12,091,793.42 | | 筹资活动现金流入小计 | 805,963,968.62 | 3,002,708,977.56 | 2,353,104,971.74 | 1,770,032,555.68 | | 筹资活动现金流出小计 | 186,262,331.2 | 2,973,411,399.36 | 1,770,054,051.22 | 1,026,104,931.2 | | 筹资活动产生的现金流量净额 | 619,701,637.42 | 29,297,578.2 | 583,050,920.52 | 743,927,624.48 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -375,924,836.51 | 857,705,968.63 | 689,983,690.7 | 628,599,385.76 | | 期末现金及现金等价物余额 | 904,937,328.82 | 1,280,862,165.33 | 1,113,139,887.4 | 1,051,755,582.46 |
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