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截至2025年第一季度实现净利润1.09亿元，每股收益0.24元。
截至2025年第一季度最新股东权益382860.75万元，未分配利润208291.63万元。
截至2025年第一季度最新总资产584002.83万元，负债201142.08万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 500,669,691.58 | 1,663,474,368.93 | 1,401,502,839.23 | 768,986,214.82 | | 营业总成本 | 369,181,691.92 | 1,453,067,914.86 | 1,105,007,182.28 | 632,336,927.49 | | 营业利润 | 108,419,361.09 | 240,119,765.62 | 277,733,876.03 | 129,379,493.71 | | 利润总额 | 108,691,382.07 | 250,814,834.31 | 278,432,220.05 | 129,344,127.36 | | 净利润 | 108,686,226.23 | 202,108,458.18 | 223,761,600.63 | 102,502,189.62 | | 其他综合收益 | 118,341.36 | -130,623,261.98 | 208,330.1 | -69,032.46 | | 综合收益总额 | 108,804,567.59 | 71,485,196.2 | 223,969,930.73 | 102,433,157.16 |
| 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 | 3,297,412,254.89 | 3,131,093,885.55 | 3,227,855,779.58 | 2,933,198,641.47 | | 非流动资产合计 | 2,542,616,092.31 | 2,553,286,041.84 | 2,365,670,657.55 | 2,375,383,690.91 | | 资产总计 | 5,840,028,347.2 | 5,684,379,927.39 | 5,593,526,437.13 | 5,308,582,332.38 | | 流动负债合计 | 838,603,872.34 | 798,643,597.79 | 916,075,822.58 | 756,700,360.67 | | 非流动负债合计 | 1,172,816,976.88 | 1,165,933,399.21 | 844,395,676.41 | 840,363,807.14 | | 负债合计 | 2,011,420,849.22 | 1,964,576,997 | 1,760,471,498.99 | 1,597,064,167.81 | | 归属于母公司股东权益合计 | 3,828,607,497.98 | 3,719,802,930.39 | 3,833,054,938.14 | 3,711,518,164.57 | | 股东权益合计 | 3,828,607,497.98 | 3,719,802,930.39 | 3,833,054,938.14 | 3,711,518,164.57 | | 负债和股东权益合计 | 5,840,028,347.2 | 5,684,379,927.39 | 5,593,526,437.13 | 5,308,582,332.38 |
| 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 | 125,636,061.94 | 1,763,115,924.21 | 952,593,786.79 | 578,258,283.09 | | 经营活动现金流出小计 | 258,867,193.41 | 1,512,254,722.55 | 957,075,905.85 | 659,914,215.24 | | 经营活动产生的现金流量净额 | -133,231,131.47 | 250,861,201.66 | -4,482,119.06 | -81,655,932.15 | | 投资活动现金流入小计 | 53,272,828.84 | 480,641,379.79 | 357,445,678.91 | 206,428,463.71 | | 投资活动现金流出小计 | 85,974,831.02 | 2,412,406,506.52 | 229,319,040.02 | 222,969,947.76 | | 投资活动产生的现金流量净额 | -32,702,002.18 | -1,931,765,126.73 | 128,126,638.89 | -16,541,484.05 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 39,557,009.73 | 35,555,555.6 | - | | 筹资活动产生的现金流量净额 | - | -39,557,009.73 | -35,555,555.6 | - | | 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 | -165,933,133.65 | -1,720,460,934.8 | 88,088,964.23 | -98,197,416.2 | | 期末现金及现金等价物余额 | 241,914,967.17 | 407,848,100.82 | 2,144,936,175.11 | 1,958,649,794.68 |
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