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截至2025年第一季度实现净利润0.86亿元，每股收益0.16元。
截至2025年第一季度最新股东权益392779.59万元，未分配利润226895.49万元。
截至2025年第一季度最新总资产661985.88万元，负债269206.28万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 492,444,084.7 | 3,531,895,434.39 | 2,293,684,491.79 | 1,563,851,816.89 | | 营业总成本 | 449,309,049.89 | 2,857,192,555.62 | 1,864,225,454.63 | 1,216,146,974.81 | | 营业利润 | 101,118,363.48 | 587,247,765.05 | 371,779,936.34 | 273,064,009.5 | | 利润总额 | 100,918,737.06 | 585,195,340.25 | 370,060,406.53 | 272,665,049.69 | | 净利润 | 86,270,083.25 | 521,856,883.17 | 320,654,242.39 | 238,634,398.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 86,270,083.25 | 521,856,883.17 | 320,654,242.39 | 238,634,398.43 |
| 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 | 5,395,874,368.13 | 5,798,291,999.36 | 5,312,735,921.08 | 5,205,588,581.66 | | 非流动资产合计 | 1,223,984,404.8 | 1,217,821,037.33 | 1,241,505,528.51 | 1,261,079,325.22 | | 资产总计 | 6,619,858,772.93 | 7,016,113,036.69 | 6,554,241,449.59 | 6,466,667,906.88 | | 流动负债合计 | 2,679,338,591.47 | 3,160,408,967.58 | 2,903,287,345.84 | 2,898,723,520.96 | | 非流动负债合计 | 12,724,232.44 | 13,374,304.84 | 13,145,816.51 | 15,950,061.91 | | 负债合计 | 2,692,062,823.91 | 3,173,783,272.42 | 2,916,433,162.35 | 2,914,673,582.87 | | 归属于母公司股东权益合计 | 3,858,882,123.34 | 3,771,426,823.5 | 3,569,548,403.35 | 3,483,043,209.46 | | 股东权益合计 | 3,927,795,949.02 | 3,842,329,764.27 | 3,637,808,287.24 | 3,551,994,324.01 | | 负债和股东权益合计 | 6,619,858,772.93 | 7,016,113,036.69 | 6,554,241,449.59 | 6,466,667,906.88 |
| 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 | 644,276,267.96 | 2,829,247,880.3 | 1,808,311,611.79 | 1,193,906,690 | | 经营活动现金流出小计 | 949,175,747.26 | 2,977,854,953.71 | 2,304,175,656.22 | 1,639,565,737.9 | | 经营活动产生的现金流量净额 | -304,899,479.3 | -148,607,073.41 | -495,864,044.43 | -445,659,047.9 | | 投资活动现金流入小计 | 4,400,873.84 | 19,813,742.18 | 15,716,844.7 | 9,005,214.6 | | 投资活动现金流出小计 | 7,765,313.08 | 34,028,507.15 | 30,071,853.48 | 19,435,344.42 | | 投资活动产生的现金流量净额 | -3,364,439.24 | -14,214,764.97 | -14,355,008.78 | -10,430,129.82 | | 筹资活动现金流入小计 | - | 501,000,000 | 401,000,000 | 301,000,000 | | 筹资活动现金流出小计 | 4,402,120.57 | 516,251,053.71 | 409,749,078.42 | 209,402,667.08 | | 筹资活动产生的现金流量净额 | -4,402,120.57 | -15,251,053.71 | -8,749,078.42 | 91,597,332.92 | | 汇率变动对现金及现金等价物的影响 | -0.02 | 0.53 | 0.32 | 0.45 | | 现金及现金等价物净增加额 | -312,666,039.13 | -178,072,891.56 | -518,968,131.31 | -364,491,844.35 | | 期末现金及现金等价物余额 | 779,884,364.81 | 1,092,550,403.94 | 751,655,164.19 | 906,131,451.15 |
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