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截至2025年第一季度实现净利润0.31亿元，每股收益0.04元。
截至2025年第一季度最新股东权益844642.73万元，未分配利润424998.63万元。
截至2025年第一季度最新总资产1157018.33万元，负债312375.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 511,390,876.38 | 3,173,112,623.4 | 1,872,092,620.04 | 1,157,686,513.95 | | 营业总成本 | 478,133,828.31 | 3,011,772,304.08 | 1,728,547,691.62 | 1,079,626,337.82 | | 营业利润 | 37,860,540.69 | 221,071,952.75 | 178,200,512.05 | 93,461,436.77 | | 利润总额 | 37,358,558.57 | 276,548,198.33 | 176,772,301.98 | 91,379,840.41 | | 净利润 | 31,322,638.02 | 249,866,587.62 | 161,013,215.93 | 84,684,207.31 | | 其他综合收益 | - | -5,067,427.49 | - | - | | 综合收益总额 | 31,322,638.02 | 244,799,160.13 | 161,013,215.93 | 84,684,207.31 |
| 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 | 9,242,796,755.72 | 9,399,988,111.6 | 9,428,363,338.51 | 9,307,187,962.5 | | 非流动资产合计 | 2,327,386,588.29 | 2,344,292,406.27 | 2,294,309,190.47 | 2,241,612,395.53 | | 资产总计 | 11,570,183,344.01 | 11,744,280,517.87 | 11,722,672,528.98 | 11,548,800,358.03 | | 流动负债合计 | 2,656,190,714.98 | 2,877,582,832.66 | 2,949,061,537.31 | 2,852,538,829.5 | | 非流动负债合计 | 467,565,373.74 | 453,129,217.2 | 387,249,961.51 | 282,040,478.09 | | 负债合计 | 3,123,756,088.72 | 3,330,712,049.86 | 3,336,311,498.82 | 3,134,579,307.59 | | 归属于母公司股东权益合计 | 8,177,586,892.87 | 8,144,757,429.53 | 8,115,325,097.18 | 8,145,815,387.47 | | 股东权益合计 | 8,446,427,255.29 | 8,413,568,468.01 | 8,386,361,030.16 | 8,414,221,050.44 | | 负债和股东权益合计 | 11,570,183,344.01 | 11,744,280,517.87 | 11,722,672,528.98 | 11,548,800,358.03 |
| 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 | 580,654,404.7 | 3,249,006,635.02 | 2,125,344,456.1 | 1,576,918,346.92 | | 经营活动现金流出小计 | 802,420,276.21 | 3,171,578,718.74 | 2,312,262,731.86 | 1,617,527,907.41 | | 经营活动产生的现金流量净额 | -221,765,871.51 | 77,427,916.28 | -186,918,275.76 | -40,609,560.49 | | 投资活动现金流入小计 | 29,900 | 264,544,109.86 | 189,032,168.44 | 31,938.35 | | 投资活动现金流出小计 | 30,362,772.63 | 1,257,796,093.96 | 369,977,762.61 | 300,507,376.04 | | 投资活动产生的现金流量净额 | -30,332,872.63 | -993,251,984.1 | -180,945,594.17 | -300,475,437.69 | | 筹资活动现金流入小计 | 60,061,978.13 | 602,705,619.05 | 348,849,891 | 143,618,290 | | 筹资活动现金流出小计 | 73,887,901.39 | 897,919,204.31 | 582,752,048.26 | 326,951,546.51 | | 筹资活动产生的现金流量净额 | -13,825,923.26 | -295,213,585.26 | -233,902,157.26 | -183,333,256.51 | | 汇率变动对现金及现金等价物的影响 | - | 140,896.99 | 110,484.92 | 30,194.6 | | 现金及现金等价物净增加额 | -265,924,667.4 | -1,210,896,756.09 | -601,655,542.27 | -524,388,060.09 | | 期末现金及现金等价物余额 | 1,210,604,302.25 | 1,476,528,969.65 | 2,085,770,183.47 | 2,163,037,665.65 |
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