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截至2025年第一季度实现净利润0.50亿元，每股收益0.08元。
截至2025年第一季度最新股东权益345270.60万元，未分配利润197821.42万元。
截至2025年第一季度最新总资产391217.14万元，负债45946.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 356,360,722.37 | 1,545,478,075.7 | 1,104,036,326.17 | 697,528,558.32 | | 营业总成本 | 299,232,751.87 | 1,444,234,051.13 | 1,013,562,401.4 | 642,685,494.57 | | 营业利润 | 61,919,657.56 | 211,561,236.76 | 181,420,934.25 | 98,154,968.28 | | 利润总额 | 62,615,018.85 | 234,770,440.19 | 182,429,872.01 | 97,437,073.6 | | 净利润 | 50,043,074.47 | 209,407,032.68 | 154,616,217.03 | 82,925,225.51 | | 其他综合收益 | 1,654,149.1 | -2,160,387.85 | -3,882,420.67 | 2,622,431.04 | | 综合收益总额 | 51,697,223.57 | 207,246,644.83 | 150,733,796.36 | 85,547,656.55 |
| 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 | 2,415,081,584.06 | 2,400,157,479.05 | 2,375,430,193.11 | 2,265,632,165.74 | | 非流动资产合计 | 1,497,089,809.17 | 1,497,701,925.09 | 1,444,081,535.36 | 1,514,348,439.78 | | 资产总计 | 3,912,171,393.23 | 3,897,859,404.14 | 3,819,511,728.47 | 3,779,980,605.52 | | 流动负债合计 | 287,361,897.44 | 322,813,780.65 | 252,049,233.1 | 252,361,194.02 | | 非流动负债合计 | 172,103,519.11 | 175,408,600.1 | 195,568,799.51 | 208,230,782.43 | | 负债合计 | 459,465,416.55 | 498,222,380.75 | 447,618,032.61 | 460,591,976.45 | | 归属于母公司股东权益合计 | 3,408,318,828.02 | 3,356,350,895.27 | 3,329,408,863.21 | 3,276,641,429.56 | | 股东权益合计 | 3,452,705,976.68 | 3,399,637,023.39 | 3,371,893,695.86 | 3,319,388,629.07 | | 负债和股东权益合计 | 3,912,171,393.23 | 3,897,859,404.14 | 3,819,511,728.47 | 3,779,980,605.52 |
| 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 | 419,504,821.49 | 1,757,556,845.31 | 1,293,470,203 | 626,035,581.14 | | 经营活动现金流出小计 | 415,515,590.2 | 1,694,781,182.96 | 1,203,192,765.08 | 801,924,544.75 | | 经营活动产生的现金流量净额 | 3,989,231.29 | 62,775,662.35 | 90,277,437.92 | -175,888,963.61 | | 投资活动现金流入小计 | 9,389 | 145,139,846.44 | 60,187,251.35 | 346,008.39 | | 投资活动现金流出小计 | 4,133,639.01 | 114,348,595.39 | 66,165,040.11 | 20,336,674.51 | | 投资活动产生的现金流量净额 | -4,124,250.01 | 30,791,251.05 | -5,977,788.76 | -19,990,666.12 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 118,857,778.2 | 85,004,277.67 | 72,174,987.6 | | 筹资活动产生的现金流量净额 | - | -118,857,778.2 | -85,004,277.67 | -72,174,987.6 | | 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 | -135,018.72 | -25,290,864.8 | -704,628.51 | -268,054,617.33 | | 期末现金及现金等价物余额 | 2,077,422,772.91 | 2,073,500,374.29 | 2,098,086,610.58 | 1,830,736,621.76 |
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