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截至2025年第一季度实现净利润1.77亿元，每股收益0.20元。
截至2025年第一季度最新股东权益1537281.23万元，未分配利润711551.85万元。
截至2025年第一季度最新总资产3197905.61万元，负债1660624.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,893,750,963 | 12,197,409,931 | 8,694,498,588 | 5,348,087,711 | | 营业总成本 | 2,714,311,413 | 11,459,967,054 | 8,123,219,066 | 5,051,310,020 | | 营业利润 | 118,994,812 | 393,145,534 | 373,735,675 | 163,201,651 | | 利润总额 | 183,921,717 | 592,902,395 | 557,860,078 | 347,106,566 | | 净利润 | 177,217,695 | 581,254,111 | 519,726,017 | 327,951,074 | | 其他综合收益 | 12,122,669 | -45,005,259 | 3,775,152 | -53,241,851 | | 综合收益总额 | 189,340,364 | 536,248,852 | 523,501,169 | 274,709,223 |
| 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 | 14,762,657,122 | 14,617,127,375 | 14,863,461,018 | 14,956,103,546 | | 非流动资产合计 | 17,216,399,018 | 17,109,592,550 | 15,761,063,609 | 14,923,804,081 | | 资产总计 | 31,979,056,140 | 31,726,719,925 | 30,624,524,627 | 29,879,907,627 | | 流动负债合计 | 11,089,260,007 | 10,345,045,977 | 9,395,020,822 | 8,400,716,167 | | 非流动负债合计 | 5,516,983,825 | 5,800,382,059 | 6,415,063,776 | 6,930,827,694 | | 负债合计 | 16,606,243,832 | 16,145,428,036 | 15,810,084,598 | 15,331,543,861 | | 归属于母公司股东权益合计 | 11,768,245,740 | 11,628,982,141 | 11,584,906,129 | 11,328,044,672 | | 股东权益合计 | 15,372,812,308 | 15,581,291,889 | 14,814,440,030 | 14,548,363,766 | | 负债和股东权益合计 | 31,979,056,140 | 31,726,719,925 | 30,624,524,627 | 29,879,907,627 |
| 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 | 3,455,227,195 | 13,781,215,645 | 9,538,068,544 | 6,215,049,824 | | 经营活动现金流出小计 | 3,019,720,185 | 11,997,863,205 | 8,794,135,198 | 6,001,493,542 | | 经营活动产生的现金流量净额 | 435,507,010 | 1,783,352,440 | 743,933,346 | 213,556,282 | | 投资活动现金流入小计 | 2,050,304,038 | 4,003,426,933 | 2,989,826,108 | 1,184,083,955 | | 投资活动现金流出小计 | 2,369,215,295 | 6,302,347,628 | 5,122,046,794 | 2,250,852,902 | | 投资活动产生的现金流量净额 | -318,911,257 | -2,298,920,695 | -2,132,220,686 | -1,066,768,947 | | 筹资活动现金流入小计 | 1,043,881,600 | 5,400,435,597 | 4,584,885,164 | 3,462,342,827 | | 筹资活动现金流出小计 | 1,215,207,475 | 5,425,727,997 | 3,953,895,773 | 2,832,061,637 | | 筹资活动产生的现金流量净额 | -171,325,875 | -25,292,400 | 630,989,392 | 630,281,190 | | 汇率变动对现金及现金等价物的影响 | 3,480,078 | -4,082,920 | 1,490,628 | -3,436,392 | | 现金及现金等价物净增加额 | -51,250,044 | -544,943,575 | -755,807,320 | -226,367,867 | | 期末现金及现金等价物余额 | 3,178,364,164 | 3,229,614,208 | 3,018,750,463 | 3,548,189,916 |
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