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截至2025年第一季度实现净利润0.39亿元，每股收益0.02元。
截至2025年第一季度最新股东权益944685.46万元，未分配利润587307.68万元。
截至2025年第一季度最新总资产1373306.23万元，负债428620.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,025,881,877.64 | 6,581,075,306.06 | 4,187,756,325.06 | 2,835,848,961.36 | | 营业总成本 | 1,098,785,895.59 | 5,876,331,902.72 | 4,123,914,997.16 | 2,771,625,671.57 | | 营业利润 | 44,328,147.38 | 1,062,217,201.46 | 454,813,804.31 | 19,353,614.45 | | 利润总额 | 44,312,946.79 | 1,062,649,068.71 | 455,568,640.26 | 17,806,804.95 | | 净利润 | 39,118,936.01 | 1,040,404,420.55 | 447,051,385.85 | 25,102,580.15 | | 其他综合收益 | -5,147,845.73 | -1,545,482.43 | -6,509,413.1 | 2,184,428.86 | | 综合收益总额 | 33,971,090.28 | 1,038,858,938.12 | 440,541,972.75 | 27,287,009.01 |
| 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 | 4,513,558,632.06 | 5,818,918,056.6 | 4,392,381,932.86 | 4,411,514,994.23 | | 非流动资产合计 | 9,219,503,660.97 | 8,909,893,620.32 | 9,021,926,431.25 | 8,724,434,794.05 | | 资产总计 | 13,733,062,293.03 | 14,728,811,676.92 | 13,414,308,364.11 | 13,135,949,788.28 | | 流动负债合计 | 3,915,018,014.03 | 4,991,645,132.64 | 4,118,792,041.32 | 4,246,683,124.1 | | 非流动负债合计 | 371,189,700.17 | 330,092,310.01 | 309,325,410.8 | 277,127,222.94 | | 负债合计 | 4,286,207,714.2 | 5,321,737,442.65 | 4,428,117,452.12 | 4,523,810,347.04 | | 归属于母公司股东权益合计 | 8,701,620,060.52 | 8,666,315,264.04 | 8,218,411,086.66 | 7,798,321,535.74 | | 股东权益合计 | 9,446,854,578.83 | 9,407,074,234.27 | 8,986,190,911.99 | 8,612,139,441.24 | | 负债和股东权益合计 | 13,733,062,293.03 | 14,728,811,676.92 | 13,414,308,364.11 | 13,135,949,788.28 |
| 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 | 828,132,310.33 | 7,311,614,319.39 | 4,016,211,812.26 | 2,432,478,103.64 | | 经营活动现金流出小计 | 1,885,499,537.95 | 6,443,685,085.17 | 5,006,828,724.37 | 3,608,738,897.24 | | 经营活动产生的现金流量净额 | -1,057,367,227.62 | 867,929,234.22 | -990,616,912.11 | -1,176,260,793.6 | | 投资活动现金流入小计 | 3,078,966,048.23 | 5,309,135,855.37 | 3,864,980,987.58 | 2,552,375,134.41 | | 投资活动现金流出小计 | 3,365,364,456.76 | 5,904,025,547.7 | 4,234,457,300.19 | 2,625,501,525.54 | | 投资活动产生的现金流量净额 | -286,398,408.53 | -594,889,692.33 | -369,476,312.61 | -73,126,391.13 | | 筹资活动现金流入小计 | 84,915,629.32 | 945,612,765.01 | 755,749,582.92 | 615,000,000 | | 筹资活动现金流出小计 | 118,085,083.31 | 1,353,182,208.79 | 981,810,899.73 | 666,915,302.91 | | 筹资活动产生的现金流量净额 | -33,169,453.99 | -407,569,443.78 | -226,061,316.81 | -51,915,302.91 | | 汇率变动对现金及现金等价物的影响 | 5,056,137.61 | -9,473,408.48 | -5,667,703.21 | -5,181,150.26 | | 现金及现金等价物净增加额 | -1,371,878,952.53 | -144,003,310.37 | -1,591,822,244.74 | -1,306,483,637.9 | | 期末现金及现金等价物余额 | 901,647,875.35 | 2,273,526,827.88 | 825,707,893.51 | 1,111,046,500.35 |
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