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截至2025年第一季度实现净利润0.34亿元，每股收益0.04元。
截至2025年第一季度最新股东权益549405.57万元，未分配利润334059.16万元。
截至2025年第一季度最新总资产723132.98万元，负债173727.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 446,314,224.8 | 2,957,963,533.55 | 1,867,428,836.17 | 1,223,620,176.59 | | 营业总成本 | 375,308,955.14 | 2,480,505,954.59 | 1,549,252,449.36 | 998,264,943.8 | | 营业利润 | 33,980,718.07 | 498,356,393.84 | 303,139,153.19 | 194,540,149.22 | | 利润总额 | 34,028,520.11 | 498,693,850.81 | 303,438,435.1 | 194,747,947.38 | | 净利润 | 33,716,214.31 | 441,710,668.37 | 222,260,629.63 | 140,268,635.14 | | 其他综合收益 | 6,246,152.5 | 2,970,130.3 | 436,699.55 | -8,403,548.22 | | 综合收益总额 | 39,962,366.81 | 444,680,798.67 | 222,697,329.18 | 131,865,086.92 |
| 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 | 3,525,823,360.96 | 4,018,401,955.18 | 3,598,100,134.15 | 3,749,084,967.33 | | 非流动资产合计 | 3,705,506,426.46 | 3,341,109,649.74 | 3,359,510,937.72 | 3,291,591,595.77 | | 资产总计 | 7,231,329,787.42 | 7,359,511,604.92 | 6,957,611,071.87 | 7,040,676,563.1 | | 流动负债合计 | 1,564,896,793.48 | 1,725,953,488.22 | 1,533,257,092.29 | 1,503,442,907.96 | | 非流动负债合计 | 172,377,324.33 | 179,464,813.9 | 192,244,146.27 | 190,426,064.09 | | 负债合计 | 1,737,274,117.81 | 1,905,418,302.12 | 1,725,501,238.56 | 1,693,868,972.05 | | 归属于母公司股东权益合计 | 5,416,033,870.73 | 5,375,026,969.71 | 5,157,460,701 | 5,276,010,785.2 | | 股东权益合计 | 5,494,055,669.61 | 5,454,093,302.8 | 5,232,109,833.31 | 5,346,807,591.05 | | 负债和股东权益合计 | 7,231,329,787.42 | 7,359,511,604.92 | 6,957,611,071.87 | 7,040,676,563.1 |
| 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 | 333,508,294.73 | 3,135,786,685.58 | 1,690,019,721.01 | 1,072,037,020.29 | | 经营活动现金流出小计 | 600,009,793.77 | 2,778,641,317.29 | 1,648,814,108.73 | 1,141,736,947.46 | | 经营活动产生的现金流量净额 | -266,501,499.04 | 357,145,368.29 | 41,205,612.28 | -69,699,927.17 | | 投资活动现金流入小计 | 822,376,373.37 | 4,513,081,838.12 | 3,025,522,992.27 | 2,100,136,835.21 | | 投资活动现金流出小计 | 1,577,427,337.43 | 4,282,751,025.34 | 3,504,271,920.95 | 2,472,542,959.05 | | 投资活动产生的现金流量净额 | -755,050,964.06 | 230,330,812.78 | -478,748,928.68 | -372,406,123.84 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,000,697.34 | 213,975,902.14 | 214,225,117.83 | 8,672,832.55 | | 筹资活动产生的现金流量净额 | -4,000,697.34 | -213,975,902.14 | -214,225,117.83 | -8,672,832.55 | | 汇率变动对现金及现金等价物的影响 | 3,114,376.59 | -93,853.44 | 2,194,304.21 | 2,489,953.96 | | 现金及现金等价物净增加额 | -1,022,438,783.85 | 373,406,425.49 | -649,574,130.02 | -448,288,929.6 | | 期末现金及现金等价物余额 | 621,969,971.45 | 1,644,408,755.3 | 621,428,199.79 | 822,713,400.21 |
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