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截至2025年第一季度实现净利润0.56亿元，每股收益0.04元。
截至2025年第一季度最新股东权益1114385.28万元，未分配利润507752.82万元。
截至2025年第一季度最新总资产2841420.58万元，负债1727035.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 615,036,667.15 | 4,812,696,105.97 | 1,812,348,476.73 | 1,239,063,866.1 | | 营业总成本 | 539,453,600.66 | 3,293,065,787.87 | 1,568,605,854.71 | 1,057,900,368 | | 营业利润 | 84,327,604.1 | 743,498,225.67 | 166,853,408.27 | 104,698,753.64 | | 利润总额 | 85,710,295.32 | 742,021,515.41 | 167,510,129.03 | 104,989,761.3 | | 净利润 | 55,697,911.08 | 311,541,232.7 | 68,057,945.31 | 44,250,305.78 | | 其他综合收益 | -31,666,162 | 341,125,515.26 | 182,397,836.09 | 81,389,930.75 | | 综合收益总额 | 24,031,749.08 | 652,666,747.96 | 250,455,781.4 | 125,640,236.53 |
| 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 | 21,720,187,347.98 | 22,321,351,798.36 | 23,943,124,674.96 | 23,666,491,750.98 | | 非流动资产合计 | 6,694,018,450.75 | 6,512,030,196.51 | 5,923,427,473.36 | 5,801,564,219.19 | | 资产总计 | 28,414,205,798.73 | 28,833,381,994.87 | 29,866,552,148.32 | 29,468,055,970.17 | | 流动负债合计 | 8,669,496,524.22 | 10,156,785,372.95 | 11,790,631,376.29 | 10,667,360,391.01 | | 非流动负债合计 | 8,600,856,498.4 | 7,557,616,006.29 | 6,950,177,258.45 | 7,757,551,320.79 | | 负债合计 | 17,270,353,022.62 | 17,714,401,379.24 | 18,740,808,634.74 | 18,424,911,711.8 | | 归属于母公司股东权益合计 | 10,378,149,126.12 | 10,370,841,358.36 | 10,168,897,109.02 | 10,047,704,470.43 | | 股东权益合计 | 11,143,852,776.11 | 11,118,980,615.63 | 11,125,743,513.58 | 11,043,144,258.37 | | 负债和股东权益合计 | 28,414,205,798.73 | 28,833,381,994.87 | 29,866,552,148.32 | 29,468,055,970.17 |
| 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 | 1,002,806,549.12 | 6,397,351,246.24 | 2,170,518,826.53 | 1,230,147,684.46 | | 经营活动现金流出小计 | 1,948,463,645.38 | 5,835,438,555.55 | 3,396,702,058.88 | 2,499,002,993.14 | | 经营活动产生的现金流量净额 | -945,657,096.26 | 561,912,690.69 | -1,226,183,232.35 | -1,268,855,308.68 | | 投资活动现金流入小计 | 762,795,922.08 | 2,088,868,079.45 | 67,659,348.94 | 67,570,958.67 | | 投资活动现金流出小计 | 735,044,794 | 1,866,399,008.48 | 110,056,035.83 | 33,727,666.24 | | 投资活动产生的现金流量净额 | 27,751,128.08 | 222,469,070.97 | -42,396,686.89 | 33,843,292.43 | | 筹资活动现金流入小计 | 1,754,500,000 | 6,459,600,000 | 5,196,598,481.12 | 4,120,400,000 | | 筹资活动现金流出小计 | 1,566,566,004.62 | 7,555,581,231.41 | 4,811,530,401.43 | 4,098,634,938.91 | | 筹资活动产生的现金流量净额 | 187,933,995.38 | -1,095,981,231.41 | 385,068,079.69 | 21,765,061.09 | | 汇率变动对现金及现金等价物的影响 | 23,232.68 | 4,419,848.29 | 2,224,512.49 | 5,113,066.71 | | 现金及现金等价物净增加额 | -729,948,740.12 | -307,179,621.46 | -881,287,327.06 | -1,208,133,888.45 | | 期末现金及现金等价物余额 | 2,372,986,337.14 | 3,102,935,077.26 | 2,528,827,371.66 | 2,201,980,810.27 |
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