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截至2025年第一季度实现净利润0.53亿元，每股收益0.13元。
截至2025年第一季度最新股东权益401579.80万元，未分配利润216747.42万元。
截至2025年第一季度最新总资产496193.33万元，负债94613.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 290,185,005.08 | 1,452,715,790.19 | 1,083,278,467.47 | 750,539,867.68 | | 营业总成本 | 235,809,633.56 | 1,193,304,728.68 | 909,362,061.83 | 650,646,993.9 | | 营业利润 | 69,110,954.68 | 271,700,621.49 | 200,609,987.86 | 112,250,835.79 | | 利润总额 | 68,756,250.2 | 270,941,258.3 | 200,056,995.16 | 111,679,269.55 | | 净利润 | 52,548,106.68 | 228,285,126.57 | 168,426,611.66 | 96,168,702.03 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,548,106.68 | 228,285,126.57 | 168,426,611.66 | 96,168,702.03 |
| 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 | 4,214,936,608.25 | 4,190,993,746.67 | 4,241,592,416.03 | 4,306,987,278.73 | | 非流动资产合计 | 746,996,688.99 | 757,041,491.2 | 775,668,350.8 | 788,274,162.83 | | 资产总计 | 4,961,933,297.24 | 4,948,035,237.87 | 5,017,260,766.83 | 5,095,261,441.56 | | 流动负债合计 | 820,801,233.57 | 858,444,127.04 | 967,428,423.95 | 1,064,189,448.15 | | 非流动负债合计 | 125,334,081.02 | 126,341,234.86 | 126,576,657.91 | 129,750,654.98 | | 负债合计 | 946,135,314.59 | 984,785,361.9 | 1,094,005,081.86 | 1,193,940,103.13 | | 归属于母公司股东权益合计 | 4,005,308,940.35 | 3,953,519,923.53 | 3,913,925,667.34 | 3,893,085,949.34 | | 股东权益合计 | 4,015,797,982.65 | 3,963,249,875.97 | 3,923,255,684.97 | 3,901,321,338.43 | | 负债和股东权益合计 | 4,961,933,297.24 | 4,948,035,237.87 | 5,017,260,766.83 | 5,095,261,441.56 |
| 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 | 341,009,114.82 | 1,660,011,255.21 | 1,269,728,540.32 | 859,024,957.96 | | 经营活动现金流出小计 | 285,353,837.66 | 1,385,818,269.25 | 1,079,885,823.65 | 714,297,467.71 | | 经营活动产生的现金流量净额 | 55,655,277.16 | 274,192,985.96 | 189,842,716.67 | 144,727,490.25 | | 投资活动现金流入小计 | 1,263,184,816.48 | 2,539,721,207.06 | 859,478,451.97 | 633,992,931.82 | | 投资活动现金流出小计 | 1,319,566,356.6 | 2,733,340,475.56 | 864,657,350.94 | 612,849,339.27 | | 投资活动产生的现金流量净额 | -56,381,540.12 | -193,619,268.5 | -5,178,898.97 | 21,143,592.55 | | 筹资活动现金流入小计 | - | 8,542,993.68 | 8,542,993.68 | 8,542,993.68 | | 筹资活动现金流出小计 | 1,632,795.55 | 218,970,090.22 | 87,510,640.41 | 26,099,478.38 | | 筹资活动产生的现金流量净额 | -1,632,795.55 | -210,427,096.54 | -78,967,646.73 | -17,556,484.7 | | 汇率变动对现金及现金等价物的影响 | -78,807.75 | 921,388.19 | 16,805.79 | 438,051.34 | | 现金及现金等价物净增加额 | -2,437,866.26 | -128,931,990.89 | 105,712,976.76 | 148,752,649.44 | | 期末现金及现金等价物余额 | 1,687,382,096.55 | 1,689,819,962.81 | 1,924,464,930.46 | 1,967,504,603.14 |
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