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截至2025年第一季度实现净利润0.79亿元，每股收益0.12元。
截至2025年第一季度最新股东权益482560.25万元，未分配利润261746.41万元。
截至2025年第一季度最新总资产1897086.71万元，负债1414526.46万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 278,260,779.3 | 3,194,630,182.59 | 1,456,990,128.63 | 497,385,138.1 | | 营业总成本 | 287,524,882.65 | 3,014,401,763.24 | 1,396,895,232.5 | 510,831,877.97 | | 营业利润 | 82,787,156.98 | 261,766,676.72 | 137,153,823.93 | 23,321,429.06 | | 利润总额 | 82,341,319.25 | 264,918,170.86 | 140,390,131.78 | 26,622,805.56 | | 净利润 | 78,854,569.48 | 185,203,896.41 | 94,286,943.41 | 20,887,100.63 | | 其他综合收益 | - | 3,852,007.99 | - | - | | 综合收益总额 | 78,854,569.48 | 189,055,904.4 | 94,286,943.41 | 20,887,100.63 |
| 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 | 12,869,295,637.31 | 13,016,079,106.62 | 13,638,502,731.51 | 14,188,514,816.35 | | 非流动资产合计 | 6,101,571,463.39 | 6,143,866,293.47 | 6,294,333,656.51 | 6,284,447,150.1 | | 资产总计 | 18,970,867,100.7 | 19,159,945,400.09 | 19,932,836,388.02 | 20,472,961,966.45 | | 流动负债合计 | 11,172,132,699.81 | 10,780,898,085.26 | 10,702,787,916.68 | 11,467,590,377.48 | | 非流动负债合计 | 2,973,131,924.78 | 3,631,486,799.92 | 4,461,776,885.42 | 4,282,700,976.65 | | 负债合计 | 14,145,264,624.59 | 14,412,384,885.18 | 15,164,564,802.1 | 15,750,291,354.13 | | 归属于母公司股东权益合计 | 4,574,474,291.73 | 4,496,888,559.17 | 4,470,464,582.02 | 4,452,413,600.59 | | 股东权益合计 | 4,825,602,476.11 | 4,747,560,514.91 | 4,768,271,585.92 | 4,722,670,612.32 | | 负债和股东权益合计 | 18,970,867,100.7 | 19,159,945,400.09 | 19,932,836,388.02 | 20,472,961,966.45 |
| 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 | 568,806,070.99 | 1,666,528,034.13 | 1,345,486,223.51 | 898,772,084.52 | | 经营活动现金流出小计 | 434,398,952.22 | 1,651,123,793.03 | 1,810,921,214.26 | 1,089,844,308.98 | | 经营活动产生的现金流量净额 | 134,407,118.77 | 15,404,241.1 | -465,434,990.75 | -191,072,224.46 | | 投资活动现金流入小计 | 594,990,065.4 | 1,173,424,851.69 | 776,247,050.18 | 510,108,466.07 | | 投资活动现金流出小计 | 635,603,699.5 | 1,191,237,658.19 | 855,333,723.92 | 570,381,450.02 | | 投资活动产生的现金流量净额 | -40,613,634.1 | -17,812,806.5 | -79,086,673.74 | -60,272,983.95 | | 筹资活动现金流入小计 | 1,100,561,551.83 | 1,402,159,325.3 | 517,477,764.7 | 182,316,920 | | 筹资活动现金流出小计 | 928,332,389.69 | 1,951,051,941.66 | 824,193,958.57 | 382,829,783.78 | | 筹资活动产生的现金流量净额 | 172,229,162.14 | -548,892,616.36 | -306,716,193.87 | -200,512,863.78 | | 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 | 266,022,646.81 | -551,301,181.76 | -851,237,858.36 | -451,858,072.19 | | 期末现金及现金等价物余额 | 5,193,078,049.82 | 4,927,055,403.01 | 4,627,118,726.41 | 5,026,498,512.58 |
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