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截至2025年第一季度实现净利润1.43亿元，每股收益0.12元。
截至2025年第一季度最新股东权益488186.46万元，未分配利润252090.55万元。
截至2025年第一季度最新总资产852069.13万元，负债363882.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 479,963,898.46 | 1,752,652,830.64 | 1,321,190,410.1 | 931,499,700.32 | | 营业总成本 | 294,641,275.15 | 1,192,586,654.7 | 823,311,977.92 | 529,408,816.42 | | 营业利润 | 191,010,614.03 | 570,436,435.72 | 518,002,649.42 | 414,535,176.99 | | 利润总额 | 191,151,683.57 | 575,713,420.06 | 524,324,305.57 | 417,770,525.08 | | 净利润 | 143,199,899.91 | 434,058,992.07 | 396,861,708.71 | 319,142,178.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 143,199,899.91 | 434,058,992.07 | 396,861,708.71 | 319,142,178.46 |
| 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 | 5,246,982,588.08 | 5,373,535,320.7 | 5,140,944,867.04 | 4,838,716,426.36 | | 非流动资产合计 | 3,273,708,746.58 | 3,327,864,394.97 | 3,380,934,110.4 | 3,406,639,855.33 | | 资产总计 | 8,520,691,334.66 | 8,701,399,715.67 | 8,521,878,977.44 | 8,245,356,281.69 | | 流动负债合计 | 2,303,033,606.68 | 2,610,323,663.29 | 2,421,695,996.72 | 2,127,594,752.4 | | 非流动负债合计 | 1,335,793,108.8 | 1,352,411,333.12 | 1,419,406,181.47 | 1,515,924,260.3 | | 负债合计 | 3,638,826,715.48 | 3,962,734,996.41 | 3,841,102,178.19 | 3,643,519,012.7 | | 归属于母公司股东权益合计 | 3,728,090,674.84 | 3,641,319,614.9 | 3,613,577,739.2 | 3,570,516,047.59 | | 股东权益合计 | 4,881,864,619.18 | 4,738,664,719.26 | 4,680,776,799.25 | 4,601,837,268.99 | | 负债和股东权益合计 | 8,520,691,334.66 | 8,701,399,715.67 | 8,521,878,977.44 | 8,245,356,281.69 |
| 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 | 2,495,993,713.53 | 9,366,794,265.09 | 6,941,251,654.82 | 4,992,226,182.67 | | 经营活动现金流出小计 | 2,415,848,542.53 | 8,678,437,354.37 | 6,277,238,365.87 | 4,707,306,289.98 | | 经营活动产生的现金流量净额 | 80,145,171 | 688,356,910.72 | 664,013,288.95 | 284,919,892.69 | | 投资活动现金流入小计 | 290,824,212.31 | 1,260,353,074.44 | 1,085,300,315.03 | 544,332,534.48 | | 投资活动现金流出小计 | 628,656,301.34 | 1,011,630,071.37 | 1,990,538,669.68 | 1,945,611,663.6 | | 投资活动产生的现金流量净额 | -337,832,089.03 | 248,723,003.07 | -905,238,354.65 | -1,401,279,129.12 | | 筹资活动现金流入小计 | 54,644,401.31 | 435,648,397.37 | 433,232,575.4 | 427,213,001.34 | | 筹资活动现金流出小计 | 112,308,695.61 | 977,269,661.95 | 841,372,758.85 | 802,196,268.56 | | 筹资活动产生的现金流量净额 | -57,664,294.3 | -541,621,264.58 | -408,140,183.45 | -374,983,267.22 | | 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 | -315,351,212.33 | 395,458,649.21 | -649,365,249.15 | -1,491,342,503.65 | | 期末现金及现金等价物余额 | 3,161,668,735.33 | 3,477,019,947.66 | 2,432,196,049.3 | 1,590,218,794.8 |
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