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截至2025年第一季度实现净利润1.19亿元，每股收益0.22元。
截至2025年第一季度最新股东权益433628.53万元，未分配利润295416.06万元。
截至2025年第一季度最新总资产602744.15万元，负债169115.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 606,395,770.45 | 3,674,288,772.58 | 2,856,544,059.07 | 1,834,933,350.11 | | 营业总成本 | 494,174,821.65 | 2,711,780,806.28 | 2,049,896,457.44 | 1,332,752,722.52 | | 营业利润 | 127,512,457.3 | 1,012,020,149.03 | 855,562,728.72 | 539,358,465.9 | | 利润总额 | 127,272,881.83 | 1,011,289,219.42 | 854,987,468.26 | 538,885,510.34 | | 净利润 | 118,537,726.11 | 864,598,505.21 | 723,163,594.39 | 451,859,807.02 | | 其他综合收益 | -25,132,671.79 | -38,773,631.84 | -52,880,366.08 | -31,687,802.06 | | 综合收益总额 | 93,405,054.32 | 825,824,873.37 | 670,283,228.31 | 420,172,004.96 |
| 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 | 3,917,008,395.14 | 3,611,474,286.26 | 4,123,507,891.84 | 4,372,450,221.05 | | 非流动资产合计 | 2,110,433,085.74 | 2,424,298,372.21 | 1,883,205,225.72 | 1,901,246,486.2 | | 资产总计 | 6,027,441,480.88 | 6,035,772,658.47 | 6,006,713,117.56 | 6,273,696,707.25 | | 流动负债合计 | 1,536,892,750.21 | 1,626,506,194.13 | 1,762,272,653.52 | 2,245,144,282.68 | | 非流动负债合计 | 154,263,433.18 | 166,386,221.17 | 157,220,462.15 | 191,443,646.03 | | 负债合计 | 1,691,156,183.39 | 1,792,892,415.3 | 1,919,493,115.67 | 2,436,587,928.71 | | 归属于母公司股东权益合计 | 4,312,806,462.74 | 4,220,027,509.02 | 4,064,687,877.85 | 3,815,208,651 | | 股东权益合计 | 4,336,285,297.49 | 4,242,880,243.17 | 4,087,220,001.89 | 3,837,108,778.54 | | 负债和股东权益合计 | 6,027,441,480.88 | 6,035,772,658.47 | 6,006,713,117.56 | 6,273,696,707.25 |
| 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 | 699,137,097.35 | 3,306,158,795.52 | 2,486,080,055.32 | 1,732,676,221.15 | | 经营活动现金流出小计 | 623,514,805.03 | 3,194,187,894.93 | 2,016,716,211.35 | 1,345,707,061.71 | | 经营活动产生的现金流量净额 | 75,622,292.32 | 111,970,900.59 | 469,363,843.97 | 386,969,159.44 | | 投资活动现金流入小计 | 1,268,467,164.92 | 4,419,173,718.57 | 3,655,785,230.48 | 2,659,432,970.92 | | 投资活动现金流出小计 | 1,295,765,129.48 | 4,579,786,382.4 | 3,514,324,661.51 | 2,596,197,931.96 | | 投资活动产生的现金流量净额 | -27,297,964.56 | -160,612,663.83 | 141,460,568.97 | 63,235,038.96 | | 筹资活动现金流入小计 | 375,438,243.8 | 1,355,912,605.93 | 1,185,893,015.68 | 778,556,382.42 | | 筹资活动现金流出小计 | 377,971,041 | 2,046,693,055.25 | 1,814,980,165.37 | 1,113,620,694.77 | | 筹资活动产生的现金流量净额 | -2,532,797.2 | -690,780,449.32 | -629,087,149.69 | -335,064,312.35 | | 汇率变动对现金及现金等价物的影响 | -2,685,764.62 | 8,019,301.18 | -8,835,642.22 | -2,967,293.76 | | 现金及现金等价物净增加额 | 43,105,765.94 | -731,402,911.38 | -27,098,378.97 | 112,172,592.29 | | 期末现金及现金等价物余额 | 731,482,700.07 | 688,376,934.13 | 1,392,681,466.54 | 1,531,952,437.8 |
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