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截至2025年第一季度实现净利润1.16亿元，每股收益0.07元。
截至2025年第一季度最新股东权益537550.24万元，未分配利润264727.16万元。
截至2025年第一季度最新总资产664953.96万元，负债127403.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 895,038,606.78 | 6,266,592,379.4 | 3,772,679,833.05 | 2,343,158,957.32 | | 营业总成本 | 771,302,097.14 | 5,104,282,686.06 | 3,056,621,376.55 | 1,947,769,407.72 | | 营业利润 | 136,495,018.02 | 1,141,097,752.33 | 749,105,501.86 | 405,758,973.09 | | 利润总额 | 136,400,118.63 | 1,141,829,725.36 | 748,034,335.91 | 405,910,361.06 | | 净利润 | 115,906,036.21 | 959,984,999.42 | 633,760,165.51 | 344,617,896.6 | | 其他综合收益 | 683,990.18 | 2,535,974.69 | 3,584,546.58 | -2,351,701.24 | | 综合收益总额 | 116,590,026.39 | 962,520,974.11 | 637,344,712.09 | 342,266,195.36 |
| 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 | 4,309,904,316.13 | 4,288,783,520.38 | 4,140,415,834.48 | 3,893,505,850.23 | | 非流动资产合计 | 2,339,635,263.44 | 2,342,879,040.31 | 2,322,438,664.75 | 2,284,569,953.67 | | 资产总计 | 6,649,539,579.57 | 6,631,662,560.69 | 6,462,854,499.23 | 6,178,075,803.9 | | 流动负债合计 | 1,182,795,510.6 | 1,304,028,925.75 | 1,453,071,071.17 | 1,317,365,153.78 | | 非流动负债合计 | 91,241,659.76 | 93,021,252.12 | 100,347,307.26 | 92,963,122.25 | | 负债合计 | 1,274,037,170.36 | 1,397,050,177.87 | 1,553,418,378.43 | 1,410,328,276.03 | | 归属于母公司股东权益合计 | 5,207,302,129.43 | 5,092,913,572.5 | 4,764,975,872.98 | 4,633,385,081.87 | | 股东权益合计 | 5,375,502,409.21 | 5,234,612,382.82 | 4,909,436,120.8 | 4,767,747,527.87 | | 负债和股东权益合计 | 6,649,539,579.57 | 6,631,662,560.69 | 6,462,854,499.23 | 6,178,075,803.9 |
| 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 | 1,233,136,881.29 | 6,941,366,756.69 | 4,263,459,509.24 | 2,728,355,186.06 | | 经营活动现金流出小计 | 1,148,556,986.96 | 5,793,949,751.59 | 3,451,115,045.29 | 2,436,572,211.78 | | 经营活动产生的现金流量净额 | 84,579,894.33 | 1,147,417,005.1 | 812,344,463.95 | 291,782,974.28 | | 投资活动现金流入小计 | 1,437,638,538.92 | 3,511,158,231.71 | 2,484,643,338.88 | 1,610,941,237.16 | | 投资活动现金流出小计 | 1,247,096,186.98 | 3,877,219,838.89 | 2,466,794,972.48 | 1,213,945,563.62 | | 投资活动产生的现金流量净额 | 190,542,351.94 | -366,061,607.18 | 17,848,366.4 | 396,995,673.54 | | 筹资活动现金流入小计 | - | 14,566,565.09 | 10,000,000 | - | | 筹资活动现金流出小计 | 1,399,595.12 | 1,483,846,992.14 | 1,483,812,970.21 | 1,328,668,814.71 | | 筹资活动产生的现金流量净额 | -1,399,595.12 | -1,469,280,427.05 | -1,473,812,970.21 | -1,328,668,814.71 | | 汇率变动对现金及现金等价物的影响 | 2,687,715.42 | -312,714.17 | 8,990,079.8 | -4,622,746.04 | | 现金及现金等价物净增加额 | 276,410,366.57 | -688,237,743.3 | -634,630,060.06 | -644,512,912.93 | | 期末现金及现金等价物余额 | 1,564,378,898.07 | 1,287,968,531.5 | 1,341,576,214.74 | 1,331,693,361.87 |
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