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截至2025年第一季度实现净利润1.13亿元，每股收益0.14元。
截至2025年第一季度最新股东权益432338.27万元，未分配利润216125.93万元。
截至2025年第一季度最新总资产600109.13万元，负债167770.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,093,994,770.04 | 4,559,240,138.83 | 3,201,188,250.42 | 2,105,531,277.76 | | 营业总成本 | 959,295,440 | 3,984,508,037.66 | 2,836,016,751.55 | 1,868,869,148.62 | | 营业利润 | 130,413,284.37 | 490,174,779.83 | 314,356,883.34 | 188,796,026.26 | | 利润总额 | 133,616,853.17 | 477,347,864.12 | 309,927,766.23 | 186,052,892.93 | | 净利润 | 113,255,183.66 | 430,379,503.66 | 261,505,974.42 | 158,919,068.9 | | 其他综合收益 | 107,674.03 | -16,384,880.46 | -33,140,452.23 | -2,767,098.81 | | 综合收益总额 | 113,362,857.69 | 413,994,623.2 | 228,365,522.19 | 156,151,970.09 |
| 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 | 3,088,546,583.25 | 3,393,484,128.4 | 3,643,080,491.88 | 3,734,872,838.23 | | 非流动资产合计 | 2,912,544,734.89 | 2,772,538,683.67 | 2,660,865,835.47 | 2,630,734,295.45 | | 资产总计 | 6,001,091,318.14 | 6,166,022,812.07 | 6,303,946,327.35 | 6,365,607,133.68 | | 流动负债合计 | 1,396,498,618.2 | 1,670,140,431.01 | 1,902,455,001.24 | 1,877,910,425.23 | | 非流动负债合计 | 281,209,961.8 | 290,762,552.87 | 391,134,170.15 | 383,365,037.56 | | 负债合计 | 1,677,708,580 | 1,960,902,983.88 | 2,293,589,171.39 | 2,261,275,462.79 | | 归属于母公司股东权益合计 | 4,303,377,028.67 | 4,185,331,172.85 | 3,986,071,916.27 | 4,079,666,671.52 | | 股东权益合计 | 4,323,382,738.14 | 4,205,119,828.19 | 4,010,357,155.96 | 4,104,331,670.89 | | 负债和股东权益合计 | 6,001,091,318.14 | 6,166,022,812.07 | 6,303,946,327.35 | 6,365,607,133.68 |
| 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 | 1,207,826,413.25 | 5,207,505,997.56 | 3,688,813,017 | 2,510,042,759.56 | | 经营活动现金流出小计 | 1,031,369,996.79 | 4,360,452,543.14 | 3,275,333,986.99 | 2,217,436,075.88 | | 经营活动产生的现金流量净额 | 176,456,416.46 | 847,053,454.42 | 413,479,030.01 | 292,606,683.68 | | 投资活动现金流入小计 | 738,607,358.06 | 3,534,476,187.52 | 2,717,733,631.02 | 1,443,033,862.61 | | 投资活动现金流出小计 | 654,795,696.82 | 4,520,692,945.8 | 2,997,075,057.07 | 2,016,695,691.91 | | 投资活动产生的现金流量净额 | 83,811,661.24 | -986,216,758.28 | -279,341,426.05 | -573,661,829.3 | | 筹资活动现金流入小计 | 67,382,600 | 758,920,222.2 | 874,000,000 | 537,000,000 | | 筹资活动现金流出小计 | 218,528,019.36 | 1,575,443,167.71 | 1,783,290,015.55 | 1,149,288,081.13 | | 筹资活动产生的现金流量净额 | -151,145,419.36 | -816,522,945.51 | -909,290,015.55 | -612,288,081.13 | | 汇率变动对现金及现金等价物的影响 | -545,412.7 | 12,775,933.84 | -1,140,856.37 | 1,042,977.83 | | 现金及现金等价物净增加额 | 108,577,245.64 | -942,910,315.53 | -776,293,267.96 | -892,300,248.92 | | 期末现金及现金等价物余额 | 1,241,558,877.52 | 1,132,981,631.88 | 1,299,598,679.45 | 1,183,591,698.49 |
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