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截至2025年第一季度实现净利润0.74亿元，每股收益0.08元。
截至2025年第一季度最新股东权益836612.33万元，未分配利润413527.99万元。
截至2025年第一季度最新总资产1286839.44万元，负债450227.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 469,269,638.45 | 2,706,503,666.4 | 2,029,396,710.78 | 1,662,229,101.8 | | 营业总成本 | 283,091,788.4 | 2,026,192,613.19 | 1,516,630,249.21 | 1,104,324,235.22 | | 营业利润 | 89,136,713.29 | 523,259,081.98 | 439,581,368.37 | 500,288,790.49 | | 利润总额 | 86,771,521.34 | 523,471,915.16 | 438,688,072.87 | 501,667,245.15 | | 净利润 | 74,017,943.15 | 436,393,020.75 | 396,434,638.66 | 395,018,863.91 | | 其他综合收益 | - | -47,150 | - | -415,000 | | 综合收益总额 | 74,017,943.15 | 436,345,870.75 | 396,434,638.66 | 394,603,863.91 |
| 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 | 7,351,621,256.86 | 7,193,059,114.28 | 7,491,032,064.54 | 7,905,572,079.68 | | 非流动资产合计 | 5,516,773,188.73 | 5,519,572,349.22 | 5,211,517,360.78 | 5,131,250,644.46 | | 资产总计 | 12,868,394,445.59 | 12,712,631,463.5 | 12,702,549,425.32 | 13,036,822,724.14 | | 流动负债合计 | 3,195,770,916.59 | 2,520,276,122.92 | 2,787,816,232.51 | 3,121,772,509.57 | | 非流动负债合计 | 1,306,500,225.19 | 1,901,289,669.1 | 1,665,142,376.56 | 1,479,240,986.7 | | 负债合计 | 4,502,271,141.78 | 4,421,565,792.02 | 4,452,958,609.07 | 4,601,013,496.27 | | 归属于母公司股东权益合计 | 7,876,946,960.1 | 7,800,611,827.44 | 7,758,612,251.54 | 7,941,845,112.05 | | 股东权益合计 | 8,366,123,303.81 | 8,291,065,671.48 | 8,249,590,816.25 | 8,435,809,227.87 | | 负债和股东权益合计 | 12,868,394,445.59 | 12,712,631,463.5 | 12,702,549,425.32 | 13,036,822,724.14 |
| 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 | 140,736,962.41 | 2,510,983,899.78 | 1,976,795,357.12 | 1,199,983,505 | | 经营活动现金流出小计 | 407,431,043.7 | 2,346,675,497.87 | 2,148,694,051.36 | 1,411,276,468.43 | | 经营活动产生的现金流量净额 | -266,694,081.29 | 164,308,401.91 | -171,898,694.24 | -211,292,963.43 | | 投资活动现金流入小计 | - | 138,280,156.98 | 136,457,305.21 | 13,811,694.88 | | 投资活动现金流出小计 | 49,606,742.65 | 244,301,952.57 | 110,069,336.3 | 52,592,991.02 | | 投资活动产生的现金流量净额 | -49,606,742.65 | -106,021,795.59 | 26,387,968.91 | -38,781,296.14 | | 筹资活动现金流入小计 | 800,631,199.54 | 1,809,472,211.47 | 1,287,382,173.7 | 829,877,337.7 | | 筹资活动现金流出小计 | 755,874,409.46 | 2,263,634,662.92 | 1,644,881,348.62 | 835,733,429.14 | | 筹资活动产生的现金流量净额 | 44,756,790.08 | -454,162,451.45 | -357,499,174.92 | -5,856,091.44 | | 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 | -271,544,033.86 | -395,875,845.13 | -503,009,900.25 | -255,930,351.01 | | 期末现金及现金等价物余额 | 778,769,210.18 | 1,050,313,244.04 | 943,179,188.92 | 1,190,258,738.16 |
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