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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0.27元。
截至2025年第一季度最新股东权益652747.38万元，未分配利润208150.83万元。
截至2025年第一季度最新总资产779056.11万元，负债126308.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 613,825,226.42 | 2,648,495,638.64 | 1,886,467,590.48 | 1,222,346,282.04 | | 营业总成本 | 480,455,609.64 | 2,090,286,674.73 | 1,525,849,807.88 | 1,010,028,915.39 | | 营业利润 | 152,397,325.16 | 666,456,033.88 | 447,855,900.69 | 267,031,373.11 | | 利润总额 | 152,438,890.71 | 665,456,677.27 | 447,382,765.22 | 267,171,769.57 | | 净利润 | 139,035,324.5 | 613,296,769.59 | 424,529,434.81 | 244,622,222.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 139,035,324.5 | 613,296,769.59 | 424,529,434.81 | 244,622,222.93 |
| 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 | 5,581,329,267.27 | 5,455,859,262.36 | 5,609,815,851.9 | 5,615,905,894.13 | | 非流动资产合计 | 2,209,231,807.3 | 2,134,818,740.07 | 2,132,578,106.15 | 2,090,293,661.52 | | 资产总计 | 7,790,561,074.57 | 7,590,678,002.43 | 7,742,393,958.05 | 7,706,199,555.65 | | 流动负债合计 | 974,995,055.77 | 918,924,004.04 | 1,272,462,914.98 | 1,383,974,762.54 | | 非流动负债合计 | 288,092,176.44 | 287,230,132.47 | 274,677,064.34 | 283,336,538.6 | | 负债合计 | 1,263,087,232.21 | 1,206,154,136.51 | 1,547,139,979.32 | 1,667,311,301.14 | | 归属于母公司股东权益合计 | 6,160,497,417.11 | 6,033,936,561.29 | 5,863,586,595.7 | 5,712,457,688.09 | | 股东权益合计 | 6,527,473,842.36 | 6,384,523,865.92 | 6,195,253,978.73 | 6,038,888,254.51 | | 负债和股东权益合计 | 7,790,561,074.57 | 7,590,678,002.43 | 7,742,393,958.05 | 7,706,199,555.65 |
| 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 | 677,554,758.72 | 2,745,184,948.6 | 2,103,065,489.88 | 1,249,248,113.32 | | 经营活动现金流出小计 | 490,357,231 | 2,203,719,233.08 | 1,371,978,639.49 | 931,523,794.05 | | 经营活动产生的现金流量净额 | 187,197,527.72 | 541,465,715.52 | 731,086,850.39 | 317,724,319.27 | | 投资活动现金流入小计 | 1,602,544,329.43 | 9,651,819,655.9 | 9,349,753,483.57 | 6,032,752,427.67 | | 投资活动现金流出小计 | 1,333,077,711.99 | 10,907,289,783.27 | 10,694,879,015.65 | 8,197,982,376.34 | | 投资活动产生的现金流量净额 | 269,466,617.44 | -1,255,470,127.37 | -1,345,125,532.08 | -2,165,229,948.67 | | 筹资活动现金流入小计 | 1,570,000 | 87,600,000 | 87,600,000 | 87,600,000 | | 筹资活动现金流出小计 | - | 362,511,230.03 | 359,147,200.29 | 204,231,611.97 | | 筹资活动产生的现金流量净额 | 1,570,000 | -274,911,230.03 | -271,547,200.29 | -116,631,611.97 | | 汇率变动对现金及现金等价物的影响 | -30,482.08 | 324,440.18 | 159,489.14 | 378,809.44 | | 现金及现金等价物净增加额 | 458,203,663.08 | -988,591,201.7 | -885,426,392.84 | -1,963,758,431.93 | | 期末现金及现金等价物余额 | 2,971,277,353.8 | 2,513,073,690.72 | 2,616,238,499.58 | 1,537,906,460.49 |
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