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截至2025年第一季度实现净利润1.44亿元，每股收益0.31元。
截至2025年第一季度最新股东权益409147.68万元，未分配利润217161.17万元。
截至2025年第一季度最新总资产538105.23万元，负债128957.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 795,533,847.96 | 2,202,937,694.85 | 1,653,805,440.81 | 1,329,659,897.31 | | 营业总成本 | 577,299,193.81 | 1,807,013,281.88 | 1,317,617,412.18 | 1,055,046,707.26 | | 营业利润 | 202,384,393.62 | 402,262,066.81 | 328,930,489.6 | 263,474,691.12 | | 利润总额 | 202,402,725.12 | 404,307,283.59 | 329,886,798.87 | 264,474,386.36 | | 净利润 | 143,514,104.02 | 287,530,269.45 | 244,069,483.38 | 200,561,238.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 143,514,104.02 | 287,530,269.45 | 244,069,483.38 | 200,561,238.25 |
| 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 | 3,060,980,606.86 | 2,769,888,004.31 | 2,828,815,002.88 | 2,955,646,815.33 | | 非流动资产合计 | 2,320,071,706.74 | 2,273,365,060.25 | 2,247,030,222.12 | 2,276,499,387.51 | | 资产总计 | 5,381,052,313.6 | 5,043,253,064.56 | 5,075,845,225 | 5,232,146,202.84 | | 流动负债合计 | 1,271,454,179.68 | 840,905,272.95 | 930,889,355.08 | 930,881,124.56 | | 非流动负债合计 | 18,121,340.54 | 274,448,570.39 | 197,960,567.78 | 198,212,858.68 | | 负债合计 | 1,289,575,520.22 | 1,115,353,843.34 | 1,128,849,922.86 | 1,129,093,983.24 | | 归属于母公司股东权益合计 | 4,038,015,876.04 | 3,873,911,692.27 | 3,884,881,779.09 | 4,020,425,593.96 | | 股东权益合计 | 4,091,476,793.38 | 3,927,899,221.22 | 3,946,995,302.15 | 4,103,052,219.6 | | 负债和股东权益合计 | 5,381,052,313.6 | 5,043,253,064.56 | 5,075,845,225 | 5,232,146,202.84 |
| 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 | 601,454,116.1 | 2,293,913,953.28 | 1,562,720,560.37 | 1,104,309,212.1 | | 经营活动现金流出小计 | 660,647,523.56 | 2,206,440,911.76 | 1,538,684,817.16 | 1,118,852,535.72 | | 经营活动产生的现金流量净额 | -59,193,407.46 | 87,473,041.52 | 24,035,743.21 | -14,543,323.62 | | 投资活动现金流入小计 | - | 14,806,177.06 | 10,400,046.5 | 2,347,400 | | 投资活动现金流出小计 | 97,645,248.74 | 151,920,719.14 | 115,211,431.23 | 103,874,570.8 | | 投资活动产生的现金流量净额 | -97,645,248.74 | -137,114,542.08 | -104,811,384.73 | -101,527,170.8 | | 筹资活动现金流入小计 | 467,548,167.97 | 57,450,000 | 55,000,000 | - | | 筹资活动现金流出小计 | 266,611,046.38 | 221,845,714.95 | 139,350,633.79 | 9,190,501.85 | | 筹资活动产生的现金流量净额 | 200,937,121.59 | -164,395,714.95 | -84,350,633.79 | -9,190,501.85 | | 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 | 44,098,465.39 | -214,037,215.51 | -165,126,275.31 | -125,260,996.27 | | 期末现金及现金等价物余额 | 410,007,019.47 | 365,907,354.08 | 414,818,294.28 | 454,683,573.32 |
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