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截至2025年第一季度实现净利润1.56亿元，每股收益0.28元。
截至2025年第一季度最新股东权益435353.87万元，未分配利润141518.82万元。
截至2025年第一季度最新总资产582317.37万元，负债146963.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 701,332,804.2 | 3,147,544,135.47 | 2,444,991,728.97 | 1,577,251,272.59 | | 营业总成本 | 563,451,099.43 | 2,563,368,263.42 | 1,932,411,696.8 | 1,205,609,285.6 | | 营业利润 | 154,871,418.89 | 513,834,042.2 | 573,072,524.81 | 420,864,230.21 | | 利润总额 | 154,864,327.37 | 209,890,808.12 | 265,869,112.34 | 448,668,945.87 | | 净利润 | 155,827,374.72 | 231,457,600.16 | 294,990,272.48 | 447,159,229.33 | | 其他综合收益 | 645,921.82 | 416,512.42 | -227,045.84 | -172,564.62 | | 综合收益总额 | 156,473,296.54 | 231,874,112.58 | 294,763,226.64 | 446,986,664.71 |
| 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 | 4,713,091,140.19 | 4,614,748,661.67 | 5,030,056,960.01 | 4,596,645,928.07 | | 非流动资产合计 | 1,110,082,526.83 | 1,076,389,227.53 | 1,163,914,170.61 | 1,142,805,007.61 | | 资产总计 | 5,823,173,667.02 | 5,691,137,889.2 | 6,193,971,130.62 | 5,739,450,935.68 | | 流动负债合计 | 1,385,583,654.54 | 1,408,926,552.8 | 1,838,969,295.61 | 1,220,239,576.15 | | 非流动负债合计 | 84,051,334.78 | 87,397,766.86 | 76,118,570.04 | 99,908,219.48 | | 负债合计 | 1,469,634,989.32 | 1,496,324,319.66 | 1,915,087,865.65 | 1,320,147,795.63 | | 归属于母公司股东权益合计 | 4,356,704,869.48 | 4,197,388,135.19 | 4,280,976,382.05 | 4,420,709,119.63 | | 股东权益合计 | 4,353,538,677.7 | 4,194,813,569.54 | 4,278,883,264.97 | 4,419,303,140.05 | | 负债和股东权益合计 | 5,823,173,667.02 | 5,691,137,889.2 | 6,193,971,130.62 | 5,739,450,935.68 |
| 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 | 976,540,397.55 | 4,107,922,642.46 | 3,135,633,134.76 | 1,899,011,442.82 | | 经营活动现金流出小计 | 1,050,765,090.66 | 3,391,490,218.29 | 2,844,372,098.24 | 1,640,430,878.75 | | 经营活动产生的现金流量净额 | -74,224,693.11 | 716,432,424.17 | 291,261,036.52 | 258,580,564.07 | | 投资活动现金流入小计 | 1,392,946,533.67 | 3,182,493,689.01 | 1,238,130,249.45 | 406,349,390.66 | | 投资活动现金流出小计 | 2,900,673,899.58 | 3,241,784,485.49 | 1,875,647,602.8 | 458,374,696.16 | | 投资活动产生的现金流量净额 | -1,507,727,365.91 | -59,290,796.48 | -637,517,353.35 | -52,025,305.5 | | 筹资活动现金流入小计 | 142,249,944.96 | 524,053,405.2 | 428,403,671.1 | 273,019,903.75 | | 筹资活动现金流出小计 | 38,176,027.05 | 801,183,524 | 528,665,725.08 | 504,743,884.91 | | 筹资活动产生的现金流量净额 | 104,073,917.91 | -277,130,118.8 | -100,262,053.98 | -231,723,981.16 | | 汇率变动对现金及现金等价物的影响 | 3,176,558.08 | 6,134,349.34 | -6,300,515.51 | 3,184,305.34 | | 现金及现金等价物净增加额 | -1,474,701,583.03 | 386,145,858.23 | -452,818,886.32 | -21,984,417.25 | | 期末现金及现金等价物余额 | 2,166,183,436.31 | 3,640,885,019.34 | 2,801,920,274.79 | 3,232,754,743.86 |
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