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截至2025年第一季度实现净利润0.72亿元，每股收益0.18元。
截至2025年第一季度最新股东权益963468.60万元，未分配利润412582.97万元。
截至2025年第一季度最新总资产1008062.34万元，负债44593.75万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 358,395,731.16 | 1,676,241,143.62 | 1,302,689,599.82 | 880,692,770.15 | | 营业总成本 | 273,025,862.02 | 1,195,983,007.01 | 872,113,905.3 | 585,937,644.97 | | 营业利润 | 80,440,198.83 | 405,648,433.24 | 406,987,821.51 | 273,721,769.85 | | 利润总额 | 80,152,246.05 | 403,024,938.12 | 405,162,196.94 | 272,154,705.25 | | 净利润 | 72,218,005.25 | 342,821,554.27 | 329,698,128.04 | 220,213,309.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 72,218,005.25 | 342,821,554.27 | 329,698,128.04 | 220,213,309.97 |
| 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 | 7,073,879,636.64 | 7,083,333,289.91 | 7,063,829,229.86 | 7,004,743,625.52 | | 非流动资产合计 | 3,006,743,779.54 | 2,968,253,976.4 | 2,969,502,169.64 | 2,926,650,681.1 | | 资产总计 | 10,080,623,416.18 | 10,051,587,266.31 | 10,033,331,399.5 | 9,931,394,306.62 | | 流动负债合计 | 353,318,134.75 | 393,306,757.3 | 379,327,497.64 | 378,777,988.48 | | 非流动负债合计 | 92,619,325.07 | 95,812,557.9 | 104,659,376.98 | 107,521,905.46 | | 负债合计 | 445,937,459.82 | 489,119,315.2 | 483,986,874.62 | 486,299,893.94 | | 归属于母公司股东权益合计 | 9,634,685,956.36 | 9,562,467,951.11 | 9,549,344,524.88 | 9,445,094,412.68 | | 股东权益合计 | 9,634,685,956.36 | 9,562,467,951.11 | 9,549,344,524.88 | 9,445,094,412.68 | | 负债和股东权益合计 | 10,080,623,416.18 | 10,051,587,266.31 | 10,033,331,399.5 | 9,931,394,306.62 |
| 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 | 319,863,984.26 | 1,777,650,730.54 | 1,255,942,479.28 | 814,364,469.2 | | 经营活动现金流出小计 | 281,368,435.31 | 1,276,691,304.18 | 964,764,417.42 | 659,150,206.02 | | 经营活动产生的现金流量净额 | 38,495,548.95 | 500,959,426.36 | 291,178,061.86 | 155,214,263.18 | | 投资活动现金流入小计 | 763,645,263.1 | 4,932,357,465.08 | 3,205,987,693.27 | 1,554,902,445.86 | | 投资活动现金流出小计 | 1,337,357,038.59 | 5,095,187,160.32 | 3,398,435,517.05 | 1,747,892,770.87 | | 投资活动产生的现金流量净额 | -573,711,775.49 | -162,829,695.24 | -192,447,823.78 | -192,990,325.01 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 611,036.05 | 385,232,013.81 | 382,789,895.24 | 377,116,355.37 | | 筹资活动产生的现金流量净额 | -611,036.05 | -385,232,013.81 | -382,789,895.24 | -377,116,355.37 | | 汇率变动对现金及现金等价物的影响 | 460,866.88 | 548,387.95 | 370,851.59 | 598,172.74 | | 现金及现金等价物净增加额 | -535,366,395.71 | -46,553,894.74 | -283,688,805.57 | -414,294,244.46 | | 期末现金及现金等价物余额 | 3,962,685,051.08 | 4,498,051,446.79 | 4,260,916,535.96 | 4,130,311,097.07 |
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