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截至2025年第一季度实现净利润1.63亿元，每股收益0.60元。
截至2025年第一季度最新股东权益365245.12万元，未分配利润233160.49万元。
截至2025年第一季度最新总资产681389.55万元，负债316144.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 561,070,869.57 | 2,014,351,498.22 | 1,440,203,195.39 | 905,568,229.3 | | 营业总成本 | 377,981,991.4 | 1,425,936,313.99 | 1,029,557,484.51 | 658,136,611.11 | | 营业利润 | 183,610,426.84 | 593,744,107.54 | 432,046,646.51 | 264,240,353.75 | | 利润总额 | 183,617,326.53 | 593,697,239.74 | 432,028,912.02 | 264,252,005.44 | | 净利润 | 163,124,733.77 | 527,611,342.35 | 383,454,765.27 | 236,090,840.98 | | 其他综合收益 | 346,637.09 | -36,524.57 | 348,674.07 | -322,472.9 | | 综合收益总额 | 163,471,370.86 | 527,574,817.78 | 383,803,439.34 | 235,768,368.08 |
| 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 | 6,190,433,188.7 | 5,999,981,242.44 | 5,810,587,974.94 | 6,017,785,661.32 | | 非流动资产合计 | 623,462,261.6 | 620,794,773.85 | 583,893,126.41 | 568,124,138.85 | | 资产总计 | 6,813,895,450.3 | 6,620,776,016.29 | 6,394,481,101.35 | 6,585,909,800.17 | | 流动负债合计 | 2,304,420,048.58 | 2,311,705,773.27 | 2,238,176,424.47 | 2,593,447,542.7 | | 非流动负债合计 | 857,024,196.73 | 844,660,696.98 | 838,307,713.8 | 824,814,040.18 | | 负债合计 | 3,161,444,245.31 | 3,156,366,470.25 | 3,076,484,138.27 | 3,418,261,582.88 | | 归属于母公司股东权益合计 | 3,652,451,204.99 | 3,464,409,546.04 | 3,317,996,963.08 | 3,167,648,217.29 | | 股东权益合计 | 3,652,451,204.99 | 3,464,409,546.04 | 3,317,996,963.08 | 3,167,648,217.29 | | 负债和股东权益合计 | 6,813,895,450.3 | 6,620,776,016.29 | 6,394,481,101.35 | 6,585,909,800.17 |
| 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 | 175,008,275.08 | 1,102,507,225.57 | 866,664,028.69 | 635,657,824.65 | | 经营活动现金流出小计 | 355,147,854.05 | 1,266,343,951.61 | 951,218,568.23 | 741,643,752.99 | | 经营活动产生的现金流量净额 | -180,139,578.97 | -163,836,726.04 | -84,554,539.54 | -105,985,928.34 | | 投资活动现金流入小计 | 330,433,472.68 | 932,435,331.19 | 170,024,944.33 | 50,020,140 | | 投资活动现金流出小计 | 369,105,239.26 | 633,472,439.6 | 217,919,483.86 | 70,005,268.47 | | 投资活动产生的现金流量净额 | -38,671,766.58 | 298,962,891.59 | -47,894,539.53 | -19,985,128.47 | | 筹资活动现金流入小计 | 28,090,154.76 | - | - | - | | 筹资活动现金流出小计 | 882,901.09 | 156,840,805.6 | 155,984,016.11 | 147,083,330.98 | | 筹资活动产生的现金流量净额 | 27,207,253.67 | -156,840,805.6 | -155,984,016.11 | -147,083,330.98 | | 汇率变动对现金及现金等价物的影响 | -1,855,918.97 | -2,436,912.4 | -2,649,135.08 | -208,215.35 | | 现金及现金等价物净增加额 | -193,460,010.85 | -24,151,552.45 | -291,082,230.26 | -273,262,603.14 | | 期末现金及现金等价物余额 | 280,022,238.51 | 473,482,249.36 | 206,551,571.55 | 224,371,198.67 |
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