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截至2025年第一季度实现净利润1.39亿元，每股收益0.28元。
截至2025年第一季度最新股东权益316335.77万元，未分配利润173995.65万元。
截至2025年第一季度最新总资产504619.31万元，负债188283.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 555,425,609.19 | 2,744,771,073.32 | 1,941,228,185.42 | 1,222,660,077.51 | | 营业总成本 | 412,992,610.53 | 2,068,264,861.41 | 1,473,364,208.61 | 921,021,437.44 | | 营业利润 | 161,065,364.97 | 725,504,428.55 | 498,296,846.49 | 318,574,278.17 | | 利润总额 | 161,065,364.97 | 725,146,606.01 | 496,955,839.47 | 318,574,855.15 | | 净利润 | 139,366,328.87 | 630,916,650.66 | 422,721,199.27 | 272,099,317.67 | | 其他综合收益 | -491,847.35 | 663,365.78 | 129,110.63 | 66,358.79 | | 综合收益总额 | 138,874,481.52 | 631,580,016.44 | 422,850,309.9 | 272,165,676.46 |
| 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 | 4,272,288,947.1 | 4,329,731,947.28 | 4,099,001,236.2 | 3,863,786,920.27 | | 非流动资产合计 | 773,904,126.29 | 627,360,518.43 | 548,233,505.75 | 541,144,301.63 | | 资产总计 | 5,046,193,073.39 | 4,957,092,465.71 | 4,647,234,741.95 | 4,404,931,221.9 | | 流动负债合计 | 1,861,714,540.18 | 1,580,595,366.05 | 1,487,645,327.28 | 1,338,333,939.71 | | 非流动负债合计 | 21,120,856.1 | 25,084,161.33 | 22,430,402.28 | 23,999,754.97 | | 负债合计 | 1,882,835,396.28 | 1,605,679,527.38 | 1,510,075,729.56 | 1,362,333,694.68 | | 归属于母公司股东权益合计 | 3,163,357,677.11 | 3,351,412,938.33 | 3,137,159,012.39 | 3,006,488,645.3 | | 股东权益合计 | 3,163,357,677.11 | 3,351,412,938.33 | 3,137,159,012.39 | 3,042,597,527.22 | | 负债和股东权益合计 | 5,046,193,073.39 | 4,957,092,465.71 | 4,647,234,741.95 | 4,404,931,221.9 |
| 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 | 529,860,755.13 | 2,483,122,789.18 | 1,827,403,891.35 | 1,165,202,269.91 | | 经营活动现金流出小计 | 450,001,068.84 | 2,009,288,097.42 | 1,434,527,062.42 | 1,004,754,824.01 | | 经营活动产生的现金流量净额 | 79,859,686.29 | 473,834,691.76 | 392,876,828.93 | 160,447,445.9 | | 投资活动现金流入小计 | 135,406,987.83 | 840,300,413.25 | 249,011,069.56 | 426,036,133.88 | | 投资活动现金流出小计 | 811,899,096.2 | 881,741,391.5 | 1,051,558,405.69 | 689,535,907.28 | | 投资活动产生的现金流量净额 | -676,492,108.37 | -41,440,978.25 | -802,547,336.13 | -263,499,773.4 | | 筹资活动现金流入小计 | - | 77,680,000 | 77,680,000 | 77,680,000 | | 筹资活动现金流出小计 | 80,219,642.12 | 282,919,639.81 | 213,786,045.25 | 212,998,905.25 | | 筹资活动产生的现金流量净额 | -80,219,642.12 | -205,239,639.81 | -136,106,045.25 | -135,318,905.25 | | 汇率变动对现金及现金等价物的影响 | -145,047.79 | 1,100,055.51 | -1,018,585.14 | -722,508.83 | | 现金及现金等价物净增加额 | -676,997,111.99 | 228,254,129.21 | -546,795,137.59 | -239,093,741.58 | | 期末现金及现金等价物余额 | 1,031,753,482.78 | 1,708,750,594.77 | 933,701,327.97 | 1,241,402,723.98 |
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