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截至2025年第一季度实现净利润0.20亿元，每股收益0.10元。
截至2025年第一季度最新股东权益500741.37万元，未分配利润87088.41万元。
截至2025年第一季度最新总资产547936.96万元，负债47195.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 189,223,791.08 | 1,063,107,423.37 | 792,385,495.64 | 610,568,886.61 | | 营业总成本 | 148,071,586.9 | 615,958,432.15 | 466,498,775.78 | 333,706,966.15 | | 营业利润 | 19,953,126.54 | 390,672,342.98 | 283,521,600.42 | 262,504,678.62 | | 利润总额 | 20,010,210.46 | 390,046,396.7 | 282,749,811.22 | 262,342,889.39 | | 净利润 | 19,587,691.77 | 347,168,691.56 | 249,915,389.26 | 229,695,654.08 | | 其他综合收益 | - | -1,280,000 | - | - | | 综合收益总额 | 19,587,691.77 | 345,888,691.56 | 249,915,389.26 | 229,695,654.08 |
| 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 | 4,720,487,237.63 | 4,736,682,759.68 | 4,744,011,215.43 | 4,722,700,403.73 | | 非流动资产合计 | 758,882,385.12 | 745,506,475.65 | 760,224,618.09 | 701,595,542.13 | | 资产总计 | 5,479,369,622.75 | 5,482,189,235.33 | 5,504,235,833.52 | 5,424,295,945.86 | | 流动负债合计 | 351,027,416.26 | 369,630,056.05 | 510,323,055.97 | 475,158,387.88 | | 非流动负债合计 | 120,928,467.46 | 124,733,132.02 | 118,470,032.59 | 93,914,548.2 | | 负债合计 | 471,955,883.72 | 494,363,188.07 | 628,793,088.56 | 569,072,936.08 | | 归属于母公司股东权益合计 | 4,945,164,666.47 | 4,925,550,711.98 | 4,836,798,379.21 | 4,819,651,930.56 | | 股东权益合计 | 5,007,413,739.03 | 4,987,826,047.26 | 4,875,442,744.96 | 4,855,223,009.78 | | 负债和股东权益合计 | 5,479,369,622.75 | 5,482,189,235.33 | 5,504,235,833.52 | 5,424,295,945.86 |
| 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 | 90,987,417.97 | 656,550,451.7 | 459,616,667.14 | 378,821,055.67 | | 经营活动现金流出小计 | 149,880,632.34 | 913,134,382.86 | 585,968,324.56 | 424,662,606.38 | | 经营活动产生的现金流量净额 | -58,893,214.37 | -256,583,931.16 | -126,351,657.42 | -45,841,550.71 | | 投资活动现金流入小计 | 2,287,788,456.38 | 8,262,430,453.1 | 5,055,548,113.09 | 3,499,080,474.92 | | 投资活动现金流出小计 | 1,044,400,357.52 | 8,717,390,660.24 | 5,482,362,502.63 | 3,184,269,955.1 | | 投资活动产生的现金流量净额 | 1,243,388,098.86 | -454,960,207.14 | -426,814,389.54 | 314,810,519.82 | | 筹资活动现金流入小计 | - | 80,000,000 | 40,000,000 | 15,000,000 | | 筹资活动现金流出小计 | 36,458,949.19 | 194,712,543.32 | 158,982,421.08 | 156,222,645.46 | | 筹资活动产生的现金流量净额 | -36,458,949.19 | -114,712,543.32 | -118,982,421.08 | -141,222,645.46 | | 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 | 1,148,035,935.3 | -826,256,681.62 | -672,148,468.04 | 127,746,323.65 | | 期末现金及现金等价物余额 | 1,580,809,620.94 | 432,773,685.64 | 586,881,899.22 | 1,386,776,690.91 |
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