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截至2025年第一季度实现净利润0.58亿元，每股收益0.08元。
截至2025年第一季度最新股东权益437477.58万元，未分配利润189944.98万元。
截至2025年第一季度最新总资产564957.67万元，负债127480.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 525,131,893.7 | 3,958,028,236.86 | 2,350,798,648.97 | 1,489,850,640.69 | | 营业总成本 | 495,524,858.8 | 3,632,712,626.83 | 2,156,900,843.57 | 1,341,840,294.21 | | 营业利润 | 58,862,349.73 | 390,759,444.06 | 266,224,822.03 | 172,036,592.19 | | 利润总额 | 58,675,121.35 | 390,838,548.51 | 266,780,580.42 | 171,995,586.3 | | 净利润 | 57,971,542.08 | 384,317,197 | 262,424,065.1 | 163,541,867.86 | | 其他综合收益 | 349,117.39 | 5,858,216.07 | -4,687,068.46 | -2,599,189.16 | | 综合收益总额 | 58,320,659.47 | 390,175,413.07 | 257,736,996.64 | 160,942,678.7 |
| 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 | 4,277,060,420.64 | 4,673,615,341.48 | 4,261,767,303.44 | 4,107,177,906.07 | | 非流动资产合计 | 1,372,516,278.15 | 1,151,553,721.73 | 1,157,257,047.02 | 1,151,488,565.93 | | 资产总计 | 5,649,576,698.79 | 5,825,169,063.21 | 5,419,024,350.46 | 5,258,666,472 | | 流动负债合计 | 1,254,272,273.21 | 1,490,997,324.28 | 1,250,640,274.76 | 1,163,994,252.63 | | 非流动负债合计 | 20,528,641.05 | 22,070,166.57 | 22,896,695.48 | 24,506,622.94 | | 负债合计 | 1,274,800,914.26 | 1,513,067,490.85 | 1,273,536,970.24 | 1,188,500,875.57 | | 归属于母公司股东权益合计 | 4,337,468,401.72 | 4,274,611,426.44 | 4,118,207,295.54 | 4,042,586,626.84 | | 股东权益合计 | 4,374,775,784.53 | 4,312,101,572.36 | 4,145,487,380.22 | 4,070,165,596.43 | | 负债和股东权益合计 | 5,649,576,698.79 | 5,825,169,063.21 | 5,419,024,350.46 | 5,258,666,472 |
| 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 | 490,518,084.69 | 4,857,674,830.09 | 2,674,605,719.4 | 1,507,343,921.84 | | 经营活动现金流出小计 | 902,472,389.11 | 3,916,890,795.64 | 2,837,652,518.71 | 1,844,841,368.81 | | 经营活动产生的现金流量净额 | -411,954,304.42 | 940,784,034.45 | -163,046,799.31 | -337,497,446.97 | | 投资活动现金流入小计 | 9,212,823.57 | 377,893,451.25 | 358,578,479.37 | 331,633,037.87 | | 投资活动现金流出小计 | 242,964,637.2 | 411,007,409.82 | 394,294,536 | 369,854,794.71 | | 投资活动产生的现金流量净额 | -233,751,813.63 | -33,113,958.57 | -35,716,056.63 | -38,221,756.84 | | 筹资活动现金流入小计 | 1,000,000 | 146,436,683.97 | 133,319,735.02 | 132,902,972.02 | | 筹资活动现金流出小计 | 8,403,764.43 | 406,813,915.28 | 396,820,673.82 | 391,128,476.02 | | 筹资活动产生的现金流量净额 | -7,403,764.43 | -260,377,231.31 | -263,500,938.8 | -258,225,504 | | 汇率变动对现金及现金等价物的影响 | -774,321.35 | 753,152.51 | -1,990,610.73 | -246,637.64 | | 现金及现金等价物净增加额 | -653,884,203.83 | 648,045,997.08 | -464,254,405.47 | -634,191,345.45 | | 期末现金及现金等价物余额 | 2,028,597,963.89 | 2,682,326,663.58 | 1,570,026,261.03 | 1,400,089,321.05 |
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