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截至2025年第一季度实现净利润1.90亿元，每股收益0.39元。
截至2025年第一季度最新股东权益536805.17万元，未分配利润430324.42万元。
截至2025年第一季度最新总资产893900.98万元，负债357095.82万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 958,932,533.45 | 5,216,763,719.24 | 3,788,039,145.29 | 1,718,517,753.21 | | 营业总成本 | 687,244,289.22 | 3,448,708,458.36 | 2,298,530,193.03 | 1,407,365,627.08 | | 营业利润 | 256,511,410.7 | 1,821,843,998.2 | 1,524,898,729.41 | 347,064,012.39 | | 利润总额 | 254,533,745.22 | 1,797,381,412.98 | 1,507,217,907.84 | 329,502,956.46 | | 净利润 | 190,291,824.21 | 1,341,028,977.4 | 1,125,019,374.46 | 242,418,114.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 190,291,824.21 | 1,341,028,977.4 | 1,125,019,374.46 | 242,418,114.76 |
| 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 | 5,326,923,124.1 | 5,563,558,383.22 | 5,250,930,812.28 | 4,714,948,712.38 | | 非流动资产合计 | 3,612,086,713.79 | 3,609,175,970.45 | 3,629,974,454.73 | 3,685,748,938.35 | | 资产总计 | 8,939,009,837.89 | 9,172,734,353.67 | 8,880,905,267.01 | 8,400,697,650.73 | | 流动负债合计 | 3,527,099,968.3 | 3,955,200,410.25 | 3,884,044,905.93 | 4,255,264,570.1 | | 非流动负债合计 | 43,858,209.82 | 29,775,280.46 | 25,111,301.06 | 26,284,931.81 | | 负债合计 | 3,570,958,178.12 | 3,984,975,690.71 | 3,909,156,206.99 | 4,281,549,501.91 | | 归属于母公司股东权益合计 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 | 4,119,148,148.82 | | 股东权益合计 | 5,368,051,659.77 | 5,187,758,662.96 | 4,971,749,060.02 | 4,119,148,148.82 | | 负债和股东权益合计 | 8,939,009,837.89 | 9,172,734,353.67 | 8,880,905,267.01 | 8,400,697,650.73 |
| 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 | 754,965,048.37 | 5,456,651,989.65 | 4,075,121,935.44 | 1,762,302,436.19 | | 经营活动现金流出小计 | 1,330,644,241.82 | 4,713,033,197.44 | 3,301,561,698.7 | 2,056,251,946.1 | | 经营活动产生的现金流量净额 | -575,679,193.45 | 743,618,792.21 | 773,560,236.74 | -293,949,509.91 | | 投资活动现金流入小计 | - | 2,203.54 | - | - | | 投资活动现金流出小计 | 94,237,542.86 | 508,662,666.36 | 459,718,909.77 | 407,239,598.03 | | 投资活动产生的现金流量净额 | -94,237,542.86 | -508,660,462.82 | -459,718,909.77 | -407,239,598.03 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 56,656,924.71 | 460,382,877.3 | 457,708,660.99 | 88,302,317.91 | | 筹资活动产生的现金流量净额 | -56,656,924.71 | -460,382,877.3 | -457,708,660.99 | -88,302,317.91 | | 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 | -726,573,661.02 | -225,424,547.91 | -143,867,334.02 | -789,491,425.85 | | 期末现金及现金等价物余额 | 1,396,786,960.85 | 2,123,360,621.87 | 2,204,917,835.76 | 1,559,293,743.93 |
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