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截至2025年第一季度实现净利润0.63亿元，每股收益0.05元。
截至2025年第一季度最新股东权益485141.42万元，未分配利润226165.27万元。
截至2025年第一季度最新总资产604405.51万元，负债119264.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 876,077,751.32 | 3,982,577,119.73 | 2,802,563,091.3 | 1,925,374,405.82 | | 营业总成本 | 820,519,937.43 | 3,707,854,107.65 | 2,608,194,798.21 | 1,782,404,541.58 | | 营业利润 | 71,175,680.87 | 337,826,415.91 | 242,009,090.78 | 183,653,688.35 | | 利润总额 | 69,376,352.01 | 346,293,631.72 | 243,643,687.55 | 185,198,599.49 | | 净利润 | 63,048,460.18 | 296,441,693.83 | 209,546,814.29 | 156,184,139.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 63,048,460.18 | 296,441,693.83 | 209,546,814.29 | 156,184,139.41 |
| 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 | 4,185,874,201.1 | 4,143,506,539.63 | 4,272,192,165.21 | 4,464,254,246.14 | | 非流动资产合计 | 1,858,180,875.93 | 1,856,824,383.6 | 1,829,294,934.56 | 1,883,279,518.69 | | 资产总计 | 6,044,055,077.03 | 6,000,330,923.23 | 6,101,487,099.77 | 6,347,533,764.83 | | 流动负债合计 | 1,128,726,078.83 | 1,106,339,457.68 | 1,237,739,133.02 | 1,476,053,739.54 | | 非流动负债合计 | 63,914,813.93 | 105,625,741.46 | 106,704,069.54 | 137,298,802.96 | | 负债合计 | 1,192,640,892.76 | 1,211,965,199.14 | 1,344,443,202.56 | 1,613,352,542.5 | | 归属于母公司股东权益合计 | 4,155,610,626.56 | 4,104,899,060.85 | 4,084,410,634.25 | 4,040,066,225.64 | | 股东权益合计 | 4,851,414,184.27 | 4,788,365,724.09 | 4,757,043,897.21 | 4,734,181,222.33 | | 负债和股东权益合计 | 6,044,055,077.03 | 6,000,330,923.23 | 6,101,487,099.77 | 6,347,533,764.83 |
| 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 | 886,205,897.37 | 4,349,106,711.05 | 2,915,448,591.63 | 2,218,595,004.47 | | 经营活动现金流出小计 | 1,003,729,146.57 | 4,120,453,707.2 | 2,854,066,223.57 | 2,082,655,232.12 | | 经营活动产生的现金流量净额 | -117,523,249.2 | 228,653,003.85 | 61,382,368.06 | 135,939,772.35 | | 投资活动现金流入小计 | - | 3,149,902,511.61 | 3,144,584,567.9 | 3,072,766,423.75 | | 投资活动现金流出小计 | 31,239,091.19 | 157,216,355.93 | 110,653,098.19 | 79,829,007.54 | | 投资活动产生的现金流量净额 | -31,239,091.19 | 2,992,686,155.68 | 3,033,931,469.71 | 2,992,937,416.21 | | 筹资活动现金流入小计 | 78,000,000 | 348,000,000 | 202,213,516.67 | 193,000,000 | | 筹资活动现金流出小计 | 41,950,466.6 | 2,453,535,392.83 | 2,157,991,136.94 | 1,907,715,756.3 | | 筹资活动产生的现金流量净额 | 36,049,533.4 | -2,105,535,392.83 | -1,955,777,620.27 | -1,714,715,756.3 | | 汇率变动对现金及现金等价物的影响 | 2,088.59 | -232,499.4 | -254,429.99 | 30,865.7 | | 现金及现金等价物净增加额 | -112,710,718.4 | 1,115,571,267.3 | 1,139,281,787.51 | 1,414,192,297.96 | | 期末现金及现金等价物余额 | 2,690,022,771.99 | 2,802,733,490.39 | 2,826,444,010.6 | 3,101,354,521.05 |
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