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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0.06元。
截至2025年第一季度最新股东权益478018.72万元，未分配利润192376.37万元。
截至2025年第一季度最新总资产781216.17万元，负债303197.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,107,937,111.51 | 5,290,689,262.71 | 3,807,379,705.68 | 2,413,281,489.75 | | 营业总成本 | 1,042,074,503.64 | 5,091,815,854.05 | 3,722,342,278.11 | 2,402,847,227.38 | | 营业利润 | 65,204,633.68 | 262,257,982.42 | 142,544,783.06 | 52,633,869.44 | | 利润总额 | 65,085,327.83 | 254,598,676.99 | 139,500,157.28 | 49,956,780.24 | | 净利润 | 55,508,335.3 | 245,069,939.66 | 139,500,157.28 | 49,956,780.24 | | 其他综合收益 | - | -273,739.36 | - | - | | 综合收益总额 | 55,508,335.3 | 244,796,200.3 | 139,500,157.28 | 49,956,780.24 |
| 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 | 5,347,233,304.81 | 5,397,531,683.76 | 5,015,342,857.86 | 4,659,464,944.76 | | 非流动资产合计 | 2,464,928,355.28 | 2,436,845,785.66 | 2,321,961,067.09 | 2,207,904,937.31 | | 资产总计 | 7,812,161,660.09 | 7,834,377,469.42 | 7,337,303,924.95 | 6,867,369,882.07 | | 流动负债合计 | 2,794,566,424.54 | 2,778,440,436.51 | 2,381,924,967.98 | 1,999,770,034.47 | | 非流动负债合计 | 237,408,073.91 | 244,762,621.99 | 249,500,589.07 | 251,264,856.74 | | 负债合计 | 3,031,974,498.45 | 3,023,203,058.5 | 2,631,425,557.05 | 2,251,034,891.21 | | 归属于母公司股东权益合计 | 4,625,617,250.27 | 4,664,088,982.74 | 4,570,184,792.37 | 4,488,973,860.61 | | 股东权益合计 | 4,780,187,161.64 | 4,811,174,410.92 | 4,705,878,367.9 | 4,616,334,990.86 | | 负债和股东权益合计 | 7,812,161,660.09 | 7,834,377,469.42 | 7,337,303,924.95 | 6,867,369,882.07 |
| 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 | 1,217,558,706.55 | 5,790,128,570.67 | 4,271,595,996.41 | 2,684,856,301.15 | | 经营活动现金流出小计 | 1,092,368,567.19 | 5,634,930,266.37 | 4,296,016,789.98 | 3,280,560,600.49 | | 经营活动产生的现金流量净额 | 125,190,139.36 | 155,198,304.3 | -24,420,793.57 | -595,704,299.34 | | 投资活动现金流入小计 | 173,321,042.77 | 3,956,767,080.04 | 1,759,158,093.5 | 1,204,028,174.82 | | 投资活动现金流出小计 | 377,080,400.92 | 3,676,360,347.84 | 1,738,574,185.73 | 629,495,927.86 | | 投资活动产生的现金流量净额 | -203,759,358.15 | 280,406,732.2 | 20,583,907.77 | 574,532,246.96 | | 筹资活动现金流入小计 | 252,440,410.96 | 1,709,000,000 | 1,658,200,000 | 818,200,000 | | 筹资活动现金流出小计 | 398,913,690.39 | 1,568,729,633.05 | 1,922,521,484.57 | 950,395,440.51 | | 筹资活动产生的现金流量净额 | -146,473,279.43 | 140,270,366.95 | -264,321,484.57 | -132,195,440.51 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -225,042,498.22 | 575,875,403.45 | -268,158,370.37 | -153,367,492.89 | | 期末现金及现金等价物余额 | 2,148,812,677.08 | 2,373,855,175.3 | 1,529,821,401.48 | 1,644,612,278.96 |
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