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截至2025年第一季度实现净利润1.97亿元，每股收益0.12元。
截至2025年第一季度最新股东权益700678.53万元，未分配利润370808.78万元。
截至2025年第一季度最新总资产765145.83万元，负债64467.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 985,645,075.41 | 4,074,892,927.7 | 3,150,637,679.36 | 2,364,332,798.79 | | 营业总成本 | 816,617,127.68 | 3,362,231,766.1 | 2,593,155,629.99 | 1,915,743,640.28 | | 营业利润 | 248,844,587.57 | 774,985,676.38 | 685,900,363.74 | 544,627,539.34 | | 利润总额 | 248,377,205.2 | 774,618,231.94 | 683,366,510.37 | 541,703,051.61 | | 净利润 | 196,735,645.41 | 566,585,713.01 | 514,902,723.31 | 412,705,877.57 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 196,735,645.41 | 566,585,713.01 | 514,902,723.31 | 412,705,877.57 |
| 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 | 4,996,269,814.76 | 4,819,813,607.66 | 4,646,350,782.89 | 5,081,903,277.08 | | 非流动资产合计 | 2,655,188,463.08 | 2,662,646,420.39 | 2,989,033,782.13 | 2,957,886,463.05 | | 资产总计 | 7,651,458,277.84 | 7,482,460,028.05 | 7,635,384,565.02 | 8,039,789,740.13 | | 流动负债合计 | 605,877,250.19 | 636,345,213.81 | 749,583,909.02 | 969,909,465.45 | | 非流动负债合计 | 38,795,731.2 | 40,132,298.6 | 38,669,892.08 | 38,836,167.28 | | 负债合计 | 644,672,981.39 | 676,477,512.41 | 788,253,801.1 | 1,008,745,632.73 | | 归属于母公司股东权益合计 | 6,342,033,705.53 | 6,173,659,007.82 | 6,097,669,652.61 | 6,292,500,055.61 | | 股东权益合计 | 7,006,785,296.45 | 6,805,982,515.64 | 6,847,130,763.92 | 7,031,044,107.4 | | 负债和股东权益合计 | 7,651,458,277.84 | 7,482,460,028.05 | 7,635,384,565.02 | 8,039,789,740.13 |
| 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 | 940,983,843.28 | 4,897,402,565 | 3,551,060,496.43 | 2,627,424,484.83 | | 经营活动现金流出小计 | 822,698,508.72 | 4,340,144,481.56 | 3,252,696,554.73 | 2,266,703,430.53 | | 经营活动产生的现金流量净额 | 118,285,334.56 | 557,258,083.44 | 298,363,941.7 | 360,721,054.3 | | 投资活动现金流入小计 | 2,223,679,811.94 | 9,660,097,057.85 | 4,967,527,189.18 | 3,229,826,160.71 | | 投资活动现金流出小计 | 4,152,836,101.26 | 10,122,535,562.95 | 7,139,648,830.67 | 5,252,972,698.68 | | 投资活动产生的现金流量净额 | -1,929,156,289.32 | -462,438,505.1 | -2,172,121,641.49 | -2,023,146,537.97 | | 筹资活动现金流入小计 | - | 72,700,000 | 72,360,000 | 71,610,000 | | 筹资活动现金流出小计 | 2,160,774.19 | 456,483,788.72 | 347,380,331.38 | 57,114,046.76 | | 筹资活动产生的现金流量净额 | -2,160,774.19 | -383,783,788.72 | -275,020,331.38 | 14,495,953.24 | | 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 | -1,813,031,728.95 | -288,964,210.38 | -2,148,778,031.17 | -1,647,929,530.43 | | 期末现金及现金等价物余额 | 512,532,943.79 | 2,325,564,672.74 | 465,750,851.95 | 966,599,352.69 |
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