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截至2025年第一季度实现净利润0.93亿元，每股收益0.06元。
截至2025年第一季度最新股东权益1186954.05万元，未分配利润496362.86万元。
截至2025年第一季度最新总资产2481434.13万元，负债1294480.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 538,409,252.15 | 1,975,990,445.69 | 1,801,135,748.09 | 1,275,202,785.17 | | 营业总成本 | 472,961,813 | 1,770,059,938.65 | 1,512,741,571.76 | 1,029,004,551.81 | | 营业利润 | 121,819,057.71 | -652,921,944.29 | 363,540,787.65 | 314,909,019.71 | | 利润总额 | 125,010,269.38 | -552,711,681.75 | 359,780,716.47 | 314,219,849.23 | | 净利润 | 92,796,473.14 | -530,981,165.12 | 247,885,957.73 | 210,264,074.71 | | 其他综合收益 | -131,877.68 | 605,053.48 | -778,474.36 | 264,879.87 | | 综合收益总额 | 92,664,595.46 | -530,376,111.64 | 247,107,483.37 | 210,528,954.58 |
| 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 | 8,536,039,122.56 | 8,092,487,456.87 | 10,121,006,643.63 | 9,567,688,869.78 | | 非流动资产合计 | 16,278,302,189.33 | 15,755,326,963.75 | 13,558,912,655.92 | 14,589,258,279.25 | | 资产总计 | 24,814,341,311.89 | 23,847,814,420.62 | 23,679,919,299.55 | 24,156,947,149.03 | | 流动负债合计 | 6,533,529,379.84 | 6,523,225,594.58 | 6,855,041,155.64 | 6,950,773,590.97 | | 非流动负债合计 | 6,411,271,430.96 | 5,547,712,920.41 | 4,270,518,643.27 | 4,677,385,114.92 | | 负债合计 | 12,944,800,810.8 | 12,070,938,514.99 | 11,125,559,798.91 | 11,628,158,705.89 | | 归属于母公司股东权益合计 | 11,867,053,334.52 | 11,774,384,238.95 | 12,551,890,186.54 | 12,526,320,812.97 | | 股东权益合计 | 11,869,540,501.09 | 11,776,875,905.63 | 12,554,359,500.64 | 12,528,788,443.14 | | 负债和股东权益合计 | 24,814,341,311.89 | 23,847,814,420.62 | 23,679,919,299.55 | 24,156,947,149.03 |
| 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 | 1,131,203,884.42 | 3,702,158,889.48 | 5,035,126,275.94 | 2,996,960,039.79 | | 经营活动现金流出小计 | 976,834,393.32 | 2,641,353,600.59 | 4,060,548,757.26 | 2,416,957,398.35 | | 经营活动产生的现金流量净额 | 154,369,491.1 | 1,060,805,288.89 | 974,577,518.68 | 580,002,641.44 | | 投资活动现金流入小计 | 1,483,014,682.98 | 5,633,449,283.79 | 4,452,983,113.28 | 2,122,639,933.26 | | 投资活动现金流出小计 | 2,363,076,864.72 | 6,396,027,607.42 | 4,162,079,086.09 | 2,463,103,230.12 | | 投资活动产生的现金流量净额 | -880,062,181.74 | -762,578,323.63 | 290,904,027.19 | -340,463,296.86 | | 筹资活动现金流入小计 | 4,236,469,060.13 | 8,435,541,135.13 | 5,857,345,341.17 | 3,854,759,883.18 | | 筹资活动现金流出小计 | 3,427,788,018.34 | 8,961,662,305.44 | 7,225,946,244.12 | 4,579,614,417.67 | | 筹资活动产生的现金流量净额 | 808,681,041.79 | -526,121,170.31 | -1,368,600,902.95 | -724,854,534.49 | | 汇率变动对现金及现金等价物的影响 | -38,465.27 | -284,303.56 | -135,481.07 | 93,141.54 | | 现金及现金等价物净增加额 | 82,949,885.88 | -228,178,508.61 | -103,254,838.15 | -485,222,048.37 | | 期末现金及现金等价物余额 | 1,136,082,518.02 | 1,053,132,632.14 | 1,178,056,302.6 | 796,089,092.38 |
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