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截至2025年第一季度实现净利润0.61亿元，每股收益0.04元。
截至2025年第一季度最新股东权益361647.85万元，未分配利润169485.79万元。
截至2025年第一季度最新总资产513573.39万元，负债151925.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 687,317,959 | 3,176,032,596.47 | 2,452,384,268.04 | 1,660,946,435.62 | | 营业总成本 | 651,453,597.61 | 2,992,306,645.53 | 2,291,755,212.45 | 1,516,655,972.71 | | 营业利润 | 71,212,784.56 | 258,783,838.8 | 184,631,358.63 | 86,944,708.98 | | 利润总额 | 71,160,469.24 | 264,352,670.94 | 187,824,391.49 | 89,144,214.48 | | 净利润 | 60,624,040.61 | 207,527,530.06 | 155,298,494.74 | 76,314,297.37 | | 其他综合收益 | 4,346,276 | -379,150.46 | 2,564,723.94 | -275,771.62 | | 综合收益总额 | 64,970,316.61 | 207,148,379.6 | 157,863,218.68 | 76,038,525.75 |
| 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 | 3,731,127,064.79 | 3,869,964,605.28 | 3,759,147,287.1 | 3,674,552,781.2 | | 非流动资产合计 | 1,404,606,817.38 | 1,418,130,297.92 | 1,394,835,695.76 | 1,425,031,923.5 | | 资产总计 | 5,135,733,882.17 | 5,288,094,903.2 | 5,153,982,982.86 | 5,099,584,704.7 | | 流动负债合计 | 1,279,188,792.89 | 1,491,533,035.75 | 1,423,019,521.33 | 1,457,653,597.41 | | 非流动负债合计 | 240,066,634.45 | 245,053,729.23 | 228,414,875.63 | 221,207,214.31 | | 负债合计 | 1,519,255,427.34 | 1,736,586,764.98 | 1,651,434,396.96 | 1,678,860,811.72 | | 归属于母公司股东权益合计 | 3,583,584,654.34 | 3,519,426,304.64 | 3,470,260,616.96 | 3,388,582,279.28 | | 股东权益合计 | 3,616,478,454.83 | 3,551,508,138.22 | 3,502,548,585.9 | 3,420,723,892.98 | | 负债和股东权益合计 | 5,135,733,882.17 | 5,288,094,903.2 | 5,153,982,982.86 | 5,099,584,704.7 |
| 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 | 861,392,778 | 3,558,627,448.37 | 2,584,489,788.39 | 1,713,340,015.89 | | 经营活动现金流出小计 | 830,172,980.15 | 3,301,665,614.81 | 2,388,792,799.4 | 1,541,344,913.98 | | 经营活动产生的现金流量净额 | 31,219,797.85 | 256,961,833.56 | 195,696,988.99 | 171,995,101.91 | | 投资活动现金流入小计 | 587,447,129.25 | 3,948,006,917.68 | 1,828,482,917.8 | 1,271,997,257.88 | | 投资活动现金流出小计 | 1,352,573,061.23 | 3,383,849,621.26 | 2,084,600,137.81 | 1,309,713,547.87 | | 投资活动产生的现金流量净额 | -765,125,931.98 | 564,157,296.42 | -256,117,220.01 | -37,716,289.99 | | 筹资活动现金流入小计 | 61,536,563.46 | 250,074,279.31 | 74,984,811.56 | 47,642,699.66 | | 筹资活动现金流出小计 | 51,863,210.17 | 644,848,908.1 | 468,658,211.76 | 437,828,593.33 | | 筹资活动产生的现金流量净额 | 9,673,353.29 | -394,774,628.79 | -393,673,400.2 | -390,185,893.67 | | 汇率变动对现金及现金等价物的影响 | 3,051,930.41 | 10,540,543.64 | 4,836,460.34 | 4,733,939.5 | | 现金及现金等价物净增加额 | -721,180,850.43 | 436,885,044.83 | -449,257,170.88 | -251,173,142.25 | | 期末现金及现金等价物余额 | 1,479,259,969.91 | 2,200,440,820.34 | 1,314,298,604.63 | 1,512,382,633.26 |
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