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截至2025年第一季度实现净利润0.41亿元，每股收益0.06元。
截至2025年第一季度最新股东权益402342.18万元，未分配利润266898.04万元。
截至2025年第一季度最新总资产772146.76万元，负债369804.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 351,786,505.35 | 3,122,836,756.34 | 1,771,151,156.59 | 1,150,747,150.99 | | 营业总成本 | 335,637,159.63 | 2,726,847,639.3 | 1,567,417,506.31 | 1,008,167,694.18 | | 营业利润 | 48,244,300.67 | 238,407,711.26 | 128,707,383.85 | 82,036,693.34 | | 利润总额 | 54,931,405.74 | 253,027,768.14 | 141,695,347.92 | 96,923,001.01 | | 净利润 | 41,073,095.84 | 175,710,015.14 | 106,886,390.97 | 66,676,088.85 | | 其他综合收益 | 315.7 | -105,425.7 | 2,339.62 | -466.27 | | 综合收益总额 | 41,073,411.54 | 175,604,589.44 | 106,888,730.59 | 66,675,622.58 |
| 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 | 5,446,158,385.15 | 5,470,202,415.8 | 5,389,170,784.1 | 4,948,174,916.17 | | 非流动资产合计 | 2,275,309,264.56 | 2,271,983,149.19 | 2,148,605,976.21 | 1,808,279,225 | | 资产总计 | 7,721,467,649.71 | 7,742,185,564.99 | 7,537,776,760.31 | 6,756,454,141.17 | | 流动负债合计 | 3,477,916,479.53 | 3,524,770,309.01 | 3,251,511,512.83 | 2,717,134,579.53 | | 非流动负债合计 | 220,129,401.92 | 236,702,096.83 | 363,511,429.04 | 319,377,726.55 | | 负债合计 | 3,698,045,881.45 | 3,761,472,405.84 | 3,615,022,941.87 | 3,036,512,306.08 | | 归属于母公司股东权益合计 | 3,807,135,507.98 | 3,758,416,831.09 | 3,686,822,199.6 | 3,620,437,017.65 | | 股东权益合计 | 4,023,421,768.26 | 3,980,713,159.15 | 3,922,753,818.44 | 3,719,941,835.09 | | 负债和股东权益合计 | 7,721,467,649.71 | 7,742,185,564.99 | 7,537,776,760.31 | 6,756,454,141.17 |
| 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 | 457,399,282.65 | 2,296,290,635.34 | 1,380,014,102.56 | 982,268,505.09 | | 经营活动现金流出小计 | 556,553,163.79 | 2,034,564,388.85 | 1,401,737,523.88 | 941,274,251.73 | | 经营活动产生的现金流量净额 | -99,153,881.14 | 261,726,246.49 | -21,723,421.32 | 40,994,253.36 | | 投资活动现金流入小计 | 43,081,076.35 | 559,794,043.75 | 111,420,408.77 | 90,563,776.45 | | 投资活动现金流出小计 | 89,561,857.95 | 985,590,856.18 | 416,604,679.02 | 142,377,618.15 | | 投资活动产生的现金流量净额 | -46,480,781.6 | -425,796,812.43 | -305,184,270.25 | -51,813,841.7 | | 筹资活动现金流入小计 | 230,918,766.56 | 1,032,047,770.48 | 982,028,607.49 | 640,010,859.49 | | 筹资活动现金流出小计 | 186,431,638.02 | 814,713,123.94 | 666,041,722.59 | 524,161,755.63 | | 筹资活动产生的现金流量净额 | 44,487,128.54 | 217,334,646.54 | 315,986,884.9 | 115,849,103.86 | | 汇率变动对现金及现金等价物的影响 | -7.63 | 1,894.13 | -51.41 | 929.29 | | 现金及现金等价物净增加额 | -101,147,541.83 | 53,265,974.73 | -10,920,858.08 | 105,030,444.81 | | 期末现金及现金等价物余额 | 549,301,944.72 | 650,449,486.55 | 586,262,653.74 | 702,213,956.63 |
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