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截至2025年第一季度实现净利润1.29亿元，每股收益0.23元。
截至2025年第一季度最新股东权益588591.30万元，未分配利润243452.28万元。
截至2025年第一季度最新总资产904483.49万元，负债315892.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 403,180,666.68 | 1,589,593,690.88 | 1,362,599,108.81 | 1,043,996,826.54 | | 营业总成本 | 254,066,907.94 | 1,147,622,822.08 | 996,732,005.34 | 639,908,668.13 | | 营业利润 | 147,438,264.73 | 436,762,276.04 | 346,240,941.79 | 381,058,757.36 | | 利润总额 | 146,890,144.3 | 434,881,053.45 | 344,299,313.95 | 379,223,913.21 | | 净利润 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 | 327,537,495.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 128,606,786.31 | 380,053,359.05 | 298,838,537.57 | 327,537,495.38 |
| 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 | 6,158,899,525.79 | 6,305,398,333.74 | 6,523,693,828.75 | 6,884,460,831.31 | | 非流动资产合计 | 2,885,935,325.79 | 2,846,500,884.83 | 2,685,195,655.22 | 2,271,491,100.9 | | 资产总计 | 9,044,834,851.58 | 9,151,899,218.57 | 9,208,889,483.97 | 9,155,951,932.21 | | 流动负债合计 | 2,090,815,062.74 | 2,347,056,811.94 | 2,477,390,622.16 | 2,465,509,110.98 | | 非流动负债合计 | 1,068,106,814.48 | 1,049,330,320.75 | 1,050,394,754.11 | 1,022,242,828.54 | | 负债合计 | 3,158,921,877.22 | 3,396,387,132.69 | 3,527,785,376.27 | 3,487,751,939.52 | | 归属于母公司股东权益合计 | 5,885,912,974.36 | 5,755,512,085.88 | 5,681,104,107.7 | 5,668,199,992.69 | | 股东权益合计 | 5,885,912,974.36 | 5,755,512,085.88 | 5,681,104,107.7 | 5,668,199,992.69 | | 负债和股东权益合计 | 9,044,834,851.58 | 9,151,899,218.57 | 9,208,889,483.97 | 9,155,951,932.21 |
| 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 | 241,800,793.33 | 1,058,427,282.56 | 661,712,432.55 | 426,465,692.31 | | 经营活动现金流出小计 | 240,761,438.61 | 1,628,793,893.69 | 1,257,260,817.64 | 709,503,053.58 | | 经营活动产生的现金流量净额 | 1,039,354.72 | -570,366,611.13 | -595,548,385.09 | -283,037,361.27 | | 投资活动现金流入小计 | 465,340,625.35 | 546,342,299.26 | 151,232,627.82 | 337,800 | | 投资活动现金流出小计 | 703,526,514.63 | 1,887,221,183.61 | 1,183,674,419.07 | 861,509,143.11 | | 投资活动产生的现金流量净额 | -238,185,889.28 | -1,340,878,884.35 | -1,032,441,791.25 | -861,171,343.11 | | 筹资活动现金流入小计 | 133,435,233.12 | 1,873,699,537.86 | 1,504,182,145.31 | 1,068,868,769.97 | | 筹资活动现金流出小计 | 137,319,689.94 | 458,505,559.1 | 295,127,690.59 | 272,594,338.04 | | 筹资活动产生的现金流量净额 | -3,884,456.82 | 1,415,193,978.76 | 1,209,054,454.72 | 796,274,431.93 | | 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 | -241,030,991.38 | -496,051,516.72 | -418,935,721.62 | -347,934,272.45 | | 期末现金及现金等价物余额 | 2,430,026,300.35 | 2,671,057,291.73 | 2,748,173,086.83 | 2,819,174,536 |
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