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截至2025年第一季度实现净利润1.20亿元，每股收益0.22元。
截至2025年第一季度最新股东权益648019.04万元，未分配利润518028.02万元。
截至2025年第一季度最新总资产921992.58万元，负债273973.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 748,187,189.04 | 4,186,794,650.06 | 2,334,720,341.07 | 1,389,443,967.18 | | 营业总成本 | 634,522,687.8 | 2,318,296,525.7 | 1,662,362,311.53 | 1,027,215,381.65 | | 营业利润 | 132,346,623.8 | 1,966,893,954.82 | 709,354,271.68 | 395,605,776.44 | | 利润总额 | 132,182,502.14 | 1,964,944,260.18 | 708,817,224.84 | 395,213,574.94 | | 净利润 | 120,453,542.34 | 1,823,278,194.38 | 650,917,369 | 362,864,624.88 | | 其他综合收益 | -1,788,290.94 | 14,419,316.4 | -5,526,135.39 | 7,764,133.75 | | 综合收益总额 | 118,665,251.4 | 1,837,697,510.78 | 645,391,233.61 | 370,628,758.63 |
| 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 | 7,623,057,998.71 | 9,371,557,147.16 | 7,702,256,245.23 | 7,081,326,240.97 | | 非流动资产合计 | 1,596,867,812.91 | 1,604,944,420.37 | 1,575,963,700.61 | 1,574,029,769.39 | | 资产总计 | 9,219,925,811.62 | 10,976,501,567.53 | 9,278,219,945.84 | 8,655,356,010.36 | | 流动负债合计 | 2,632,823,198.61 | 2,886,162,232.42 | 2,403,868,941.95 | 2,047,649,058.98 | | 非流动负债合计 | 106,912,211.31 | 116,014,184.81 | 92,332,130.76 | 100,450,553.23 | | 负债合计 | 2,739,735,409.92 | 3,002,176,417.23 | 2,496,201,072.71 | 2,148,099,612.21 | | 归属于母公司股东权益合计 | 6,479,912,773.03 | 7,974,107,473.75 | 6,781,859,225.58 | 6,507,078,235.73 | | 股东权益合计 | 6,480,190,401.7 | 7,974,325,150.3 | 6,782,018,873.13 | 6,507,256,398.15 | | 负债和股东权益合计 | 9,219,925,811.62 | 10,976,501,567.53 | 9,278,219,945.84 | 8,655,356,010.36 |
| 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 | 1,242,151,207.07 | 5,170,435,423.3 | 2,731,941,025.64 | 1,768,036,372.43 | | 经营活动现金流出小计 | 928,859,390.39 | 2,854,928,611.03 | 2,077,074,954.36 | 1,463,719,957.94 | | 经营活动产生的现金流量净额 | 313,291,816.68 | 2,315,506,812.27 | 654,866,071.28 | 304,316,414.49 | | 投资活动现金流入小计 | 38,044,742.58 | 298,224,269.53 | 283,308,000 | 283,308,000 | | 投资活动现金流出小计 | 90,267,591.83 | 417,671,532.32 | 350,222,037.93 | 340,894,696.81 | | 投资活动产生的现金流量净额 | -52,222,849.25 | -119,447,262.79 | -66,914,037.93 | -57,586,696.81 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,612,800,000 | 1,310,909,123.9 | 1,310,916,648.99 | 1,309,946,162.61 | | 筹资活动产生的现金流量净额 | -1,612,800,000 | -1,310,909,123.9 | -1,310,916,648.99 | -1,309,946,162.61 | | 汇率变动对现金及现金等价物的影响 | -2,376,937.33 | 15,109,498.89 | -9,237,293.75 | 8,686,714.06 | | 现金及现金等价物净增加额 | -1,354,107,969.9 | 900,259,924.47 | -732,201,909.39 | -1,054,529,730.87 | | 期末现金及现金等价物余额 | 6,711,334,488.63 | 8,065,442,458.53 | 6,432,980,624.67 | 6,110,652,803.19 |
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