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截至2025年第一季度实现净利润2.15亿元，每股收益0.21元。
截至2025年第一季度最新股东权益363298.67万元，未分配利润215444.01万元。
截至2025年第一季度最新总资产458205.11万元，负债94906.45万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,001,722,618.92 | 3,287,292,242.27 | 2,159,223,342.98 | 1,634,263,332.97 | | 营业总成本 | 714,673,770.39 | 2,408,465,664.87 | 1,616,204,786.38 | 1,249,537,118.94 | | 营业利润 | 287,260,682.49 | 879,829,678.58 | 544,628,415.47 | 386,040,031.38 | | 利润总额 | 287,255,000.9 | 880,065,353.16 | 544,852,704.91 | 386,162,995.72 | | 净利润 | 215,453,152.56 | 666,165,035.85 | 419,008,243.2 | 293,443,903.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 215,453,152.56 | 666,165,035.85 | 419,008,243.2 | 293,443,903.37 |
| 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 | 3,597,521,220.42 | 3,611,459,651.07 | 2,950,762,039.57 | 2,812,254,813 | | 非流动资产合计 | 984,529,916.87 | 979,884,547.79 | 861,374,165.71 | 791,418,952.97 | | 资产总计 | 4,582,051,137.29 | 4,591,344,198.86 | 3,812,136,205.28 | 3,603,673,765.97 | | 流动负债合计 | 693,895,829.08 | 963,689,198.69 | 571,570,687.01 | 494,893,734.4 | | 非流动负债合计 | 255,168,642.55 | 188,799,553.48 | 56,351,920.57 | 56,351,920.57 | | 负债合计 | 949,064,471.63 | 1,152,488,752.17 | 627,922,607.58 | 551,245,654.97 | | 归属于母公司股东权益合计 | 3,632,986,665.66 | 3,438,855,446.69 | 3,184,213,597.7 | 3,052,355,881.53 | | 股东权益合计 | 3,632,986,665.66 | 3,438,855,446.69 | 3,184,213,597.7 | 3,052,428,111 | | 负债和股东权益合计 | 4,582,051,137.29 | 4,591,344,198.86 | 3,812,136,205.28 | 3,603,673,765.97 |
| 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 | 1,014,670,876.4 | 3,671,817,116.39 | 2,256,325,526.31 | 1,640,820,585.51 | | 经营活动现金流出小计 | 1,007,053,490.32 | 3,041,412,742.42 | 2,155,805,021.62 | 1,687,173,495.99 | | 经营活动产生的现金流量净额 | 7,617,386.08 | 630,404,373.97 | 100,520,504.69 | -46,352,910.48 | | 投资活动现金流入小计 | 3,400 | - | - | - | | 投资活动现金流出小计 | 56,599,240.88 | 215,067,739.84 | 140,595,414.71 | 81,739,678 | | 投资活动产生的现金流量净额 | -56,595,840.88 | -215,067,739.84 | -140,595,414.71 | -81,739,678 | | 筹资活动现金流入小计 | 50,000,000 | 311,599,970 | 155,999,970 | 155,999,970 | | 筹资活动现金流出小计 | 27,302,168.35 | 456,525,804.16 | 454,084,502.37 | 454,731,009.5 | | 筹资活动产生的现金流量净额 | 22,697,831.65 | -144,925,834.16 | -298,084,532.37 | -298,731,039.5 | | 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 | -26,280,623.15 | 270,410,799.97 | -338,159,442.39 | -426,823,627.98 | | 期末现金及现金等价物余额 | 3,363,743,367.42 | 3,390,023,990.57 | 2,781,453,748.21 | 2,692,789,562.62 |
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