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截至2025年第一季度实现净利润0.96亿元，每股收益0.05元。
截至2025年第一季度最新股东权益533581.68万元，未分配利润108212.93万元。
截至2025年第一季度最新总资产939064.84万元，负债405483.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 220,595,962.45 | 861,412,374.8 | 855,752,295.69 | 590,063,876.18 | | 营业总成本 | 100,093,734.49 | 447,727,345.35 | 330,122,212.71 | 214,234,695.91 | | 营业利润 | 113,748,510.66 | 345,131,885.28 | 548,138,133.78 | 394,893,604.03 | | 利润总额 | 112,852,771.56 | 359,518,359.25 | 562,539,802.7 | 409,305,181.95 | | 净利润 | 96,481,058.94 | 311,063,894.64 | 503,971,928 | 369,604,790.19 | | 其他综合收益 | - | -22,954.19 | -22,954.19 | -22,954.19 | | 综合收益总额 | 96,481,058.94 | 311,040,940.45 | 503,948,973.81 | 369,581,836 |
| 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 | 4,784,105,554.35 | 4,360,468,445.07 | 4,351,586,333.39 | 4,170,767,350.02 | | 非流动资产合计 | 4,606,542,813.84 | 4,911,900,842.81 | 5,420,606,034.7 | 5,461,444,343.3 | | 资产总计 | 9,390,648,368.19 | 9,272,369,287.88 | 9,772,192,368.09 | 9,632,211,693.32 | | 流动负债合计 | 1,727,072,883.45 | 1,694,455,254.41 | 1,520,437,581.06 | 1,493,391,349.25 | | 非流动负债合计 | 2,327,758,639.79 | 2,338,578,247.45 | 2,819,510,967.66 | 2,842,243,662.5 | | 负债合计 | 4,054,831,523.24 | 4,033,033,501.86 | 4,339,948,548.72 | 4,335,635,011.75 | | 归属于母公司股东权益合计 | 5,318,568,408.34 | 5,221,523,900.63 | 5,408,650,757.82 | 5,269,453,674 | | 股东权益合计 | 5,335,816,844.95 | 5,239,335,786.02 | 5,432,243,819.37 | 5,296,576,681.57 | | 负债和股东权益合计 | 9,390,648,368.19 | 9,272,369,287.88 | 9,772,192,368.09 | 9,632,211,693.32 |
| 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 | 99,834,933.19 | 2,555,935,312.03 | 2,046,054,131.42 | 1,887,139,887.85 | | 经营活动现金流出小计 | 76,628,736.32 | 1,982,307,844.92 | 1,902,388,081.34 | 1,841,402,947.9 | | 经营活动产生的现金流量净额 | 23,206,196.87 | 573,627,467.11 | 143,666,050.08 | 45,736,939.95 | | 投资活动现金流入小计 | 5,528,345.72 | 146,265,818.09 | 111,611,972.66 | 107,751,923.07 | | 投资活动现金流出小计 | 66,551.63 | 107,308,638.1 | 85,284,687.28 | 77,045,404.88 | | 投资活动产生的现金流量净额 | 5,461,794.09 | 38,957,179.99 | 26,327,285.38 | 30,706,518.19 | | 筹资活动现金流入小计 | 465,082,878.34 | 1,365,916,466.67 | 1,325,890,210.84 | 1,189,090,210.84 | | 筹资活动现金流出小计 | 504,668,698.11 | 2,080,888,426.4 | 1,646,039,060.8 | 1,419,161,878.77 | | 筹资活动产生的现金流量净额 | -39,585,819.77 | -714,971,959.73 | -320,148,849.96 | -230,071,667.93 | | 汇率变动对现金及现金等价物的影响 | -55,032.68 | 321,814.94 | 42,358.11 | 77,723.4 | | 现金及现金等价物净增加额 | -10,972,861.49 | -102,065,497.69 | -150,113,156.39 | -153,550,486.39 | | 期末现金及现金等价物余额 | 124,319,967.34 | 135,292,828.83 | 87,245,170.13 | 83,807,840.13 |
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