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截至2025年第一季度实现净利润0.86亿元，每股收益0.15元。
截至2025年第一季度最新股东权益479064.29万元，未分配利润405459.87万元。
截至2025年第一季度最新总资产688477.81万元，负债209413.52万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 877,554,089.34 | 3,897,668,541.61 | 3,109,535,857.51 | 2,259,796,227.6 | | 营业总成本 | 776,267,643.69 | 3,601,511,513.81 | 2,769,653,537.12 | 1,996,276,733.86 | | 营业利润 | 104,323,256.95 | 384,517,340.03 | 422,301,093.99 | 312,511,123.63 | | 利润总额 | 103,785,742.54 | 384,763,977.7 | 427,258,722.9 | 316,812,470.59 | | 净利润 | 85,552,385.18 | 380,923,009.12 | 363,983,299.76 | 271,295,082.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 85,552,385.18 | 380,923,009.12 | 363,983,299.76 | 271,295,082.87 |
| 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 | 3,515,743,605.1 | 3,595,905,413.36 | 3,730,071,208.27 | 3,900,536,632.87 | | 非流动资产合计 | 3,369,034,487.87 | 3,310,856,968.02 | 3,172,668,343.37 | 3,153,710,966 | | 资产总计 | 6,884,778,092.97 | 6,906,762,381.38 | 6,902,739,551.64 | 7,054,247,598.87 | | 流动负债合计 | 1,929,634,774.06 | 2,044,480,907.89 | 1,436,151,924.03 | 1,560,306,769.4 | | 非流动负债合计 | 164,500,442.29 | 157,190,982.05 | 130,844,037.37 | 158,433,825.2 | | 负债合计 | 2,094,135,216.35 | 2,201,671,889.94 | 1,566,995,961.4 | 1,718,740,594.6 | | 归属于母公司股东权益合计 | 4,597,988,794.86 | 4,514,575,814.65 | 5,150,151,026.08 | 5,148,521,172.3 | | 股东权益合计 | 4,790,642,876.62 | 4,705,090,491.44 | 5,335,743,590.24 | 5,335,507,004.27 | | 负债和股东权益合计 | 6,884,778,092.97 | 6,906,762,381.38 | 6,902,739,551.64 | 7,054,247,598.87 |
| 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 | 996,812,504.48 | 4,970,249,944.95 | 3,780,893,455.71 | 2,808,035,561.59 | | 经营活动现金流出小计 | 919,876,405.2 | 4,267,761,740.64 | 3,173,371,397.81 | 2,417,290,079.7 | | 经营活动产生的现金流量净额 | 76,936,099.28 | 702,488,204.31 | 607,522,057.9 | 390,745,481.89 | | 投资活动现金流入小计 | 228,838,490.05 | 2,091,993,122.21 | 1,586,271,488.85 | 1,277,105,834.12 | | 投资活动现金流出小计 | 379,391,308.19 | 2,106,685,222.49 | 1,919,921,739.98 | 1,230,995,432.04 | | 投资活动产生的现金流量净额 | -150,552,818.14 | -14,692,100.28 | -333,650,251.13 | 46,110,402.08 | | 筹资活动现金流入小计 | - | 40,672,313.39 | - | - | | 筹资活动现金流出小计 | - | 542,795,392.37 | 429,395,392.37 | 336,943,761.45 | | 筹资活动产生的现金流量净额 | - | -502,123,078.98 | -429,395,392.37 | -336,943,761.45 | | 汇率变动对现金及现金等价物的影响 | 7,325.33 | 147,221.47 | 134,707.5 | 119,245.62 | | 现金及现金等价物净增加额 | -73,609,393.53 | 185,820,246.52 | -155,388,878.1 | 100,031,368.14 | | 期末现金及现金等价物余额 | 2,094,172,093.81 | 2,167,781,487.34 | 1,816,857,563.46 | 2,072,277,809.7 |
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