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截至2025年第一季度实现净利润0.70亿元，每股收益0.04元。
截至2025年第一季度最新股东权益361507.57万元，未分配利润161588.56万元。
截至2025年第一季度最新总资产446193.44万元，负债84685.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 852,527,010.04 | 3,656,397,063.41 | 2,688,704,857.42 | 1,743,358,490.14 | | 营业总成本 | 761,108,272.62 | 3,170,152,454.55 | 2,456,381,557.22 | 1,632,262,430.58 | | 营业利润 | 93,021,976.34 | 652,167,305.47 | 338,941,828.33 | 216,559,915.75 | | 利润总额 | 93,214,402.45 | 547,808,618.81 | 332,152,501.65 | 212,295,138.31 | | 净利润 | 70,110,512.82 | 410,895,585.55 | 245,516,062.21 | 149,625,598.68 | | 其他综合收益 | - | 17,320,943.58 | - | - | | 综合收益总额 | 70,110,512.82 | 428,216,529.13 | 245,516,062.21 | 149,625,598.68 |
| 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 | 1,877,186,486.7 | 2,048,581,680.74 | 1,830,928,495.21 | 1,583,611,056.07 | | 非流动资产合计 | 2,584,747,920.51 | 2,636,968,327.23 | 2,660,207,587.53 | 2,709,742,600.07 | | 资产总计 | 4,461,934,407.21 | 4,685,550,007.97 | 4,491,136,082.74 | 4,293,353,656.14 | | 流动负债合计 | 777,884,806.65 | 1,067,223,425.88 | 974,589,925.29 | 871,939,052.54 | | 非流动负债合计 | 68,973,924.92 | 73,361,419.27 | 154,281,461.55 | 154,168,696.02 | | 负债合计 | 846,858,731.57 | 1,140,584,845.15 | 1,128,871,386.84 | 1,026,107,748.56 | | 归属于母公司股东权益合计 | 3,557,637,658.67 | 3,486,739,888.28 | 3,304,451,260.35 | 3,209,185,681.61 | | 股东权益合计 | 3,615,075,675.64 | 3,544,965,162.82 | 3,362,264,695.9 | 3,267,245,907.58 | | 负债和股东权益合计 | 4,461,934,407.21 | 4,685,550,007.97 | 4,491,136,082.74 | 4,293,353,656.14 |
| 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 | 880,711,198.56 | 4,275,559,416.35 | 3,146,927,492.97 | 2,043,964,650.26 | | 经营活动现金流出小计 | 856,870,483.08 | 3,987,132,167.82 | 3,043,696,855.47 | 2,048,404,577.01 | | 经营活动产生的现金流量净额 | 23,840,715.48 | 288,427,248.53 | 103,230,637.5 | -4,439,926.75 | | 投资活动现金流入小计 | 4,639,761.94 | 310,983,589.98 | 188,737,261.46 | 165,496,006.15 | | 投资活动现金流出小计 | 6,369,054.54 | 177,377,861.3 | 84,476,758.88 | 59,638,140.65 | | 投资活动产生的现金流量净额 | -1,729,292.6 | 133,605,728.68 | 104,260,502.58 | 105,857,865.5 | | 筹资活动现金流入小计 | 50,000,000 | 195,000,000 | 157,792,265.94 | 110,000,000 | | 筹资活动现金流出小计 | 90,343,896.72 | 444,664,641.47 | 299,536,734.26 | 243,350,561.16 | | 筹资活动产生的现金流量净额 | -40,343,896.72 | -249,664,641.47 | -141,744,468.32 | -133,350,561.16 | | 汇率变动对现金及现金等价物的影响 | - | 1,410.23 | 0 | 0 | | 现金及现金等价物净增加额 | -18,232,473.84 | 172,369,745.97 | 65,746,671.76 | -31,932,622.41 | | 期末现金及现金等价物余额 | 815,415,529.01 | 833,648,002.85 | 727,024,928.64 | 629,345,634.47 |
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