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截至2025年第一季度实现净利润0.74亿元，每股收益0.10元。
截至2025年第一季度最新股东权益655584.67万元，未分配利润317908.17万元。
截至2025年第一季度最新总资产874204.79万元，负债218620.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 883,162,255.62 | 4,922,790,295.89 | 3,520,824,083.79 | 2,264,476,366.31 | | 营业总成本 | 798,414,779.44 | 4,408,277,229.51 | 3,106,633,484.06 | 2,027,815,456.87 | | 营业利润 | 89,178,051.57 | 452,457,023.59 | 415,544,698.97 | 240,642,510.15 | | 利润总额 | 89,510,352.75 | 444,983,284.08 | 413,332,565.11 | 239,815,506.17 | | 净利润 | 73,546,602.93 | 361,849,656.23 | 353,874,684.08 | 202,009,409.99 | | 其他综合收益 | 25,483,818.52 | -34,765,574.28 | -11,924,098.52 | -22,402,163.19 | | 综合收益总额 | 99,030,421.45 | 327,084,081.95 | 341,950,585.56 | 179,607,246.8 |
| 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 | 6,476,699,321.32 | 6,670,500,327.66 | 6,275,543,462.95 | 6,172,661,197.19 | | 非流动资产合计 | 2,265,348,558.45 | 2,216,020,375.69 | 2,057,813,952.12 | 2,001,265,241 | | 资产总计 | 8,742,047,879.77 | 8,886,520,703.35 | 8,333,357,415.07 | 8,173,926,438.19 | | 流动负债合计 | 1,569,601,440.66 | 2,027,899,366.68 | 1,536,330,587.05 | 1,578,429,762.87 | | 非流动负债合计 | 616,599,706.66 | 419,307,471.23 | 372,192,619.3 | 331,671,830.52 | | 负债合计 | 2,186,201,147.32 | 2,447,206,837.91 | 1,908,523,206.35 | 1,910,101,593.39 | | 归属于母公司股东权益合计 | 6,191,859,998.37 | 6,088,751,700.38 | 6,093,570,174.87 | 6,005,792,538.98 | | 股东权益合计 | 6,555,846,732.45 | 6,439,313,865.44 | 6,424,834,208.72 | 6,263,824,844.8 | | 负债和股东权益合计 | 8,742,047,879.77 | 8,886,520,703.35 | 8,333,357,415.07 | 8,173,926,438.19 |
| 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 | 989,484,538.88 | 4,948,161,870.7 | 3,038,023,773.25 | 1,952,903,202.53 | | 经营活动现金流出小计 | 1,259,167,963.52 | 4,382,919,127.63 | 3,277,508,733.23 | 2,147,855,102.95 | | 经营活动产生的现金流量净额 | -269,683,424.64 | 565,242,743.07 | -239,484,959.98 | -194,951,900.42 | | 投资活动现金流入小计 | 746,996,776.19 | 2,900,668,756.91 | 2,147,012,562.26 | 1,196,211,597.91 | | 投资活动现金流出小计 | 883,097,077.96 | 3,697,569,088.95 | 2,580,894,821.37 | 1,483,788,119.66 | | 投资活动产生的现金流量净额 | -136,100,301.77 | -796,900,332.04 | -433,882,259.11 | -287,576,521.75 | | 筹资活动现金流入小计 | 246,099,642.01 | 678,247,044.74 | 510,247,044.74 | 413,651,122.67 | | 筹资活动现金流出小计 | 248,959,341.34 | 1,002,196,017.3 | 882,120,537.76 | 758,843,307.73 | | 筹资活动产生的现金流量净额 | -2,859,699.33 | -323,948,972.56 | -371,873,493.02 | -345,192,185.06 | | 汇率变动对现金及现金等价物的影响 | 8,822,257.4 | -24,408,250.59 | -15,372,806.74 | -14,983,995.38 | | 现金及现金等价物净增加额 | -399,821,168.34 | -580,014,812.12 | -1,060,613,518.85 | -842,704,602.61 | | 期末现金及现金等价物余额 | 1,417,471,304.75 | 1,817,292,473.09 | 1,336,693,766.36 | 1,554,602,682.6 |
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