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截至2025年第一季度实现净利润0.48亿元，每股收益0.02元。
截至2025年第一季度最新股东权益1188276.08万元，未分配利润61775.88万元。
截至2025年第一季度最新总资产3869663.20万元，负债2681387.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 621,109,611.23 | 2,192,102,694.27 | 1,549,176,872.89 | 1,093,398,316.65 | | 营业总成本 | 591,341,301.23 | 2,246,994,498.79 | 1,708,644,630.8 | 1,211,222,597.71 | | 营业利润 | 79,122,732.47 | 398,925,600.98 | 212,516,797.54 | 92,971,875.45 | | 利润总额 | 73,696,801.96 | 168,975,325.58 | 217,526,617.61 | 93,592,023.45 | | 净利润 | 48,401,202.76 | 105,785,921.31 | 142,364,439.21 | 71,097,662.49 | | 其他综合收益 | -7,786,223.5 | -20,144,893.35 | -24,674,665.4 | 9,671,240.81 | | 综合收益总额 | 40,614,979.26 | 85,641,027.96 | 117,689,773.81 | 80,768,903.3 |
| 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 | 31,079,634,137.1 | 31,635,717,484.49 | 32,853,875,420.97 | 25,800,688,656.51 | | 非流动资产合计 | 7,616,997,879.15 | 6,924,170,252.19 | 7,731,313,099.14 | 7,899,162,982.31 | | 资产总计 | 38,696,632,016.25 | 38,559,887,736.68 | 40,585,188,520.11 | 33,699,851,638.82 | | 流动负债合计 | 23,129,981,293.53 | 23,279,593,135.76 | 25,547,079,333.38 | 18,375,499,720.61 | | 非流动负债合计 | 3,683,889,919.04 | 3,436,961,524.53 | 3,171,391,568.02 | 3,473,087,950.69 | | 负债合计 | 26,813,871,212.57 | 26,716,554,660.29 | 28,718,470,901.4 | 21,848,587,671.3 | | 归属于母公司股东权益合计 | 11,863,340,050.76 | 11,823,145,632.38 | 11,846,390,260.11 | 11,829,926,587.79 | | 股东权益合计 | 11,882,760,803.68 | 11,843,333,076.39 | 11,866,717,618.71 | 11,851,263,967.52 | | 负债和股东权益合计 | 38,696,632,016.25 | 38,559,887,736.68 | 40,585,188,520.11 | 33,699,851,638.82 |
| 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 | 2,593,202,043.18 | 10,595,201,745.24 | 12,607,021,003.86 | 3,611,503,670.32 | | 经营活动现金流出小计 | 3,343,931,722.53 | 4,785,332,355.85 | 5,959,131,472.08 | 2,358,904,979.04 | | 经营活动产生的现金流量净额 | -750,729,679.35 | 5,809,869,389.38 | 6,647,889,531.78 | 1,252,598,691.28 | | 投资活动现金流入小计 | 11,562.48 | 32,689,013.07 | 14,377,069.78 | 12,734,537.79 | | 投资活动现金流出小计 | 160,880,534.62 | 70,167,999.36 | 48,239,048.64 | 33,093,940.74 | | 投资活动产生的现金流量净额 | -160,868,972.14 | -37,478,986.29 | -33,861,978.86 | -20,359,402.95 | | 筹资活动现金流入小计 | 440,000,000 | 3,725,700,000 | 2,048,630,000 | 1,715,480,000 | | 筹资活动现金流出小计 | 455,135,362.28 | 5,195,347,206.37 | 4,131,020,599.09 | 2,342,012,811.84 | | 筹资活动产生的现金流量净额 | -15,135,362.28 | -1,469,647,206.37 | -2,082,390,599.09 | -626,532,811.84 | | 汇率变动对现金及现金等价物的影响 | -352,273.81 | 3,256,406.51 | -1,740,748.92 | 1,290,394.74 | | 现金及现金等价物净增加额 | -927,086,287.58 | 4,305,999,603.23 | 4,529,896,204.91 | 606,996,871.23 | | 期末现金及现金等价物余额 | 16,432,578,701.45 | 17,359,664,989.03 | 17,583,561,590.71 | 13,660,662,257.03 |
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