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截至2025年第一季度实现净利润0.69亿元，每股收益0.28元。
截至2025年第一季度最新股东权益305865.17万元，未分配利润109673.58万元。
截至2025年第一季度最新总资产399128.90万元，负债93263.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 235,750,000 | 1,179,744,984.43 | 1,171,842,517.04 | 700,880,707.46 | | 营业总成本 | 155,100,549.34 | 840,726,551.2 | 798,245,384.01 | 509,114,655.58 | | 营业利润 | 81,070,055.87 | 376,757,929.26 | 436,900,208.17 | 250,470,332.61 | | 利润总额 | 81,016,251.46 | 376,587,969.08 | 436,726,477.81 | 250,217,603.13 | | 净利润 | 68,869,481.37 | 342,675,046.27 | 373,800,096.54 | 208,368,101.01 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 68,869,481.37 | 342,675,046.27 | 373,800,096.54 | 208,368,101.01 |
| 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 | 3,705,892,614.03 | 3,383,976,288.49 | 3,357,100,854.1 | 3,441,885,347.32 | | 非流动资产合计 | 285,396,407.9 | 277,898,213.01 | 277,085,727.35 | 265,422,054.2 | | 资产总计 | 3,991,289,021.93 | 3,661,874,501.5 | 3,634,186,581.45 | 3,707,307,401.52 | | 流动负债合计 | 906,299,368.64 | 658,362,904.65 | 724,465,045.49 | 943,563,423.7 | | 非流动负债合计 | 26,337,980.11 | 30,662,180.03 | 32,092,660.06 | 30,362,539.99 | | 负债合计 | 932,637,348.75 | 689,025,084.68 | 756,557,705.55 | 973,925,963.69 | | 归属于母公司股东权益合计 | 3,058,651,673.18 | 2,972,849,416.82 | 2,877,628,875.9 | 2,733,381,437.83 | | 股东权益合计 | 3,058,651,673.18 | 2,972,849,416.82 | 2,877,628,875.9 | 2,733,381,437.83 | | 负债和股东权益合计 | 3,991,289,021.93 | 3,661,874,501.5 | 3,634,186,581.45 | 3,707,307,401.52 |
| 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 | 507,089,156.83 | 457,363,820.2 | 438,382,575.23 | 410,523,331.25 | | 经营活动现金流出小计 | 152,981,863.17 | 772,739,298.47 | 639,550,511.6 | 546,955,401.97 | | 经营活动产生的现金流量净额 | 354,107,293.66 | -315,375,478.27 | -201,167,936.37 | -136,432,070.72 | | 投资活动现金流入小计 | 316,327,569.95 | 2,411,626,299.31 | 1,892,815,966.71 | 1,371,744,243.81 | | 投资活动现金流出小计 | 128,369,099.9 | 2,035,367,224.37 | 1,739,437,719.44 | 1,288,188,778.46 | | 投资活动产生的现金流量净额 | 187,958,470.05 | 376,259,074.94 | 153,378,247.27 | 83,555,465.35 | | 筹资活动现金流入小计 | - | 139,740,916.38 | 33,802,425.05 | 33,802,425.05 | | 筹资活动现金流出小计 | 251,250.01 | 284,547,085.99 | 284,283,685.66 | 232,582,083.88 | | 筹资活动产生的现金流量净额 | -251,250.01 | -144,806,169.61 | -250,481,260.61 | -198,779,658.83 | | 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 | 541,814,513.7 | -83,922,572.94 | -298,270,949.71 | -251,656,264.2 | | 期末现金及现金等价物余额 | 1,496,568,960.32 | 954,754,446.62 | 740,406,069.85 | 787,020,755.36 |
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