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截至2025年第一季度实现净利润0.48亿元，每股收益0.12元。
截至2025年第一季度最新股东权益285843.36万元，未分配利润72177.79万元。
截至2025年第一季度最新总资产558566.84万元，负债272723.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 165,316,186.47 | 895,512,715.11 | 533,774,282.51 | 328,285,813.93 | | 营业总成本 | 126,028,288.61 | 709,446,622.72 | 393,420,463.82 | 243,684,796.21 | | 营业利润 | 56,814,301.24 | 250,648,501.8 | 181,727,484.86 | 112,742,675 | | 利润总额 | 56,763,921.11 | 261,048,957.55 | 192,427,484.86 | 123,192,675 | | 净利润 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 47,824,305.06 | 229,093,330.24 | 167,049,539.88 | 107,881,243.64 |
| 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 | 2,984,483,584.11 | 2,949,982,734.07 | 3,177,317,364.4 | 3,476,619,301.78 | | 非流动资产合计 | 2,601,184,840.41 | 2,574,766,494.91 | 2,302,796,254.25 | 2,073,830,754.7 | | 资产总计 | 5,585,668,424.52 | 5,524,749,228.98 | 5,480,113,618.65 | 5,550,450,056.48 | | 流动负债合计 | 2,696,816,758.73 | 2,690,870,903.52 | 2,712,231,166.93 | 2,851,535,010.75 | | 非流动负债合计 | 30,418,085.9 | 31,185,856.31 | 27,199,664.88 | 23,682,627.19 | | 负债合计 | 2,727,234,844.63 | 2,722,056,759.83 | 2,739,430,831.81 | 2,875,217,637.94 | | 归属于母公司股东权益合计 | 2,772,250,279.1 | 2,716,748,807.95 | 2,666,444,935.85 | 2,599,324,535.27 | | 股东权益合计 | 2,858,433,579.89 | 2,802,692,469.15 | 2,740,682,786.84 | 2,675,232,418.54 | | 负债和股东权益合计 | 5,585,668,424.52 | 5,524,749,228.98 | 5,480,113,618.65 | 5,550,450,056.48 |
| 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 | 13,995,298,773.27 | 53,624,322,278.64 | 36,426,900,358.74 | 24,660,863,583.3 | | 经营活动现金流出小计 | 13,995,938,157.67 | 53,520,630,695.34 | 36,500,510,979.35 | 24,728,534,463.78 | | 经营活动产生的现金流量净额 | -639,384.4 | 103,691,583.3 | -73,610,620.61 | -67,670,880.48 | | 投资活动现金流入小计 | 3,814,873,467.62 | 12,707,600,280.76 | 8,146,535,007.6 | 4,416,073,128.86 | | 投资活动现金流出小计 | 3,717,664,826.47 | 12,983,935,557.14 | 8,212,767,025.12 | 4,507,945,195.72 | | 投资活动产生的现金流量净额 | 97,208,641.15 | -276,335,276.38 | -66,232,017.52 | -91,872,066.86 | | 筹资活动现金流入小计 | - | 66,359,916 | 66,359,916 | - | | 筹资活动现金流出小计 | 8,019,701.87 | 139,353,497.93 | 129,448,706.48 | 7,108,192.52 | | 筹资活动产生的现金流量净额 | -8,019,701.87 | -72,993,581.93 | -63,088,790.48 | -7,108,192.52 | | 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 | 88,549,554.88 | -245,637,275.01 | -202,931,428.61 | -166,651,139.86 | | 期末现金及现金等价物余额 | 174,023,358.92 | 78,450,844.18 | 125,993,754.08 | 157,436,979.33 |
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