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截至2025年第一季度实现净利润0.35亿元，每股收益0.05元。
截至2025年第一季度最新股东权益491249.95万元，未分配利润109337.10万元。
截至2025年第一季度最新总资产539699.73万元，负债48449.78万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 373,277,998.39 | 1,524,354,161.43 | 1,093,084,824.41 | 700,087,495.27 | | 营业总成本 | 358,486,933.72 | 1,361,474,392.59 | 973,078,073.01 | 611,620,342.22 | | 营业利润 | 38,886,364.99 | 163,340,583.52 | 139,197,632.62 | 101,882,574.17 | | 利润总额 | 38,886,364.99 | 166,859,632.72 | 139,140,405.87 | 102,402,266.3 | | 净利润 | 34,897,655.15 | 158,642,285.3 | 116,626,283.67 | 85,498,041.74 | | 其他综合收益 | - | -1,943,100 | - | - | | 综合收益总额 | 34,897,655.15 | 156,699,185.3 | 116,626,283.67 | 85,498,041.74 |
| 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 | 4,373,977,612.33 | 4,451,370,073.15 | 4,397,172,234.2 | 4,349,567,265.84 | | 非流动资产合计 | 1,023,019,658.14 | 1,019,122,970.14 | 936,683,392.81 | 945,370,539.77 | | 资产总计 | 5,396,997,270.47 | 5,470,493,043.29 | 5,333,855,627.01 | 5,294,937,805.61 | | 流动负债合计 | 439,358,610.93 | 534,754,869.03 | 434,166,279.21 | 426,357,323.82 | | 非流动负债合计 | 45,139,194.57 | 57,749,113.93 | 50,183,961.51 | 50,203,337.43 | | 负债合计 | 484,497,805.5 | 592,503,982.96 | 484,350,240.72 | 476,560,661.25 | | 归属于母公司股东权益合计 | 4,802,598,757.68 | 4,767,546,579.04 | 4,739,461,274 | 4,708,469,677.59 | | 股东权益合计 | 4,912,499,464.97 | 4,877,989,060.33 | 4,849,505,386.29 | 4,818,377,144.36 | | 负债和股东权益合计 | 5,396,997,270.47 | 5,470,493,043.29 | 5,333,855,627.01 | 5,294,937,805.61 |
| 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 | 306,547,746.16 | 1,736,849,986.08 | 1,141,789,099.03 | 725,520,955.63 | | 经营活动现金流出小计 | 515,214,292.39 | 1,518,596,770.53 | 1,116,412,420.25 | 724,416,162.93 | | 经营活动产生的现金流量净额 | -208,666,546.23 | 218,253,215.55 | 25,376,678.78 | 1,104,792.7 | | 投资活动现金流入小计 | 1,500 | 1,247,945,258.64 | 589,096,890.44 | 261,865,032.08 | | 投资活动现金流出小计 | 378,154,376.54 | 2,783,616,766.8 | 1,055,098,017.14 | 585,759,804.33 | | 投资活动产生的现金流量净额 | -378,152,876.54 | -1,535,671,508.16 | -466,001,126.7 | -323,894,772.25 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 1,470,083.65 | 96,309,636.21 | 93,756,378.08 | 92,849,957.9 | | 筹资活动产生的现金流量净额 | -1,470,083.65 | -96,309,636.21 | -93,756,378.08 | -92,849,957.9 | | 汇率变动对现金及现金等价物的影响 | - | 3,637,524.68 | - | - | | 现金及现金等价物净增加额 | -588,289,506.42 | -1,410,090,404.14 | -534,380,826 | -415,639,937.45 | | 期末现金及现金等价物余额 | 1,416,153,004.04 | 2,004,442,510.46 | 2,880,152,088.6 | 2,998,892,977.15 |
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